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Lumina Group Limited (HK:1162)
:1162
Hong Kong Market

Lumina Group Limited (1162) AI Stock Analysis

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HK

Lumina Group Limited

(1162)

Rating:43Neutral
Price Target:
Lumina Group Limited's overall stock score is affected by significant financial weaknesses, including declining revenue and cash flow issues. While technical analysis suggests positive momentum, the overbought indicators warrant caution. Valuation challenges further impact the score due to negative earnings and lack of dividends. The company's strong balance sheet and low leverage are positive, but not enough to outweigh the operational and financial concerns.

Lumina Group Limited (1162) vs. iShares MSCI Hong Kong ETF (EWH)

Lumina Group Limited Business Overview & Revenue Model

Company DescriptionLumina Group Limited, an investment holding company, provides fire safety services in Hong Kong. Its services include design, supply, and installation of fire safety systems, such as evacuation and electrical fire alarm systems, water and gas suppression systems, and portable fire equipment for newly built and existing buildings; and repair and maintenance services on fire safety systems. The company serves construction contractors, property owners and tenants, property managers, government-related organizations, and non-governmental organizations. The company was founded in 2005 and is headquartered in Tai Kok Tsui, Hong Kong. Lumina Group Limited operates as a subsidiary of Foxfire Limited.
How the Company Makes MoneyLumina Group Limited generates revenue primarily through the sale of its lighting products. The company's key revenue streams include the design and manufacturing of LED lighting solutions, which are distributed to commercial, residential, and industrial clients. It partners with retailers, wholesalers, and distributors to reach a broad customer base. Additionally, Lumina Group may engage in project-based contracts where it provides customized lighting solutions for specific client projects, contributing to its earnings. The company's focus on energy-efficient and technologically advanced products helps maintain its competitive position in the market.

Lumina Group Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
46.49M78.45M78.26M57.61M110.07M
Gross Profit
4.01M10.45M22.97M15.12M37.26M
EBIT
-28.41M-25.67M2.54M-1.84M25.47M
EBITDA
-25.43M-22.70M2.56M897.00K22.08M
Net Income Common Stockholders
-29.79M-24.42M604.00K-483.00K17.16M
Balance SheetCash, Cash Equivalents and Short-Term Investments
25.50M50.91M70.05M79.86M84.82M
Total Assets
95.37M124.68M147.83M145.76M153.09M
Total Debt
6.01M987.00K2.18M1.04M2.05M
Net Debt
-16.92M-47.31M-65.33M-71.04M-82.77M
Total Liabilities
11.74M11.12M9.85M8.38M15.22M
Stockholders Equity
83.63M113.57M137.99M137.38M137.87M
Cash FlowFree Cash Flow
-18.28M-13.75M-870.00K-10.64M17.94M
Operating Cash Flow
-17.68M-13.63M-771.00K-10.62M18.91M
Investing Cash Flow
-3.67M-4.33M-2.59M1.96M-964.00K
Financing Cash Flow
-3.89M-1.25M-1.20M-1.10M-561.00K

Lumina Group Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.24
Price Trends
50DMA
0.20
Positive
100DMA
0.16
Positive
200DMA
0.17
Positive
Market Momentum
MACD
<0.01
Positive
RSI
56.03
Neutral
STOCH
65.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1162, the sentiment is Neutral. The current price of 0.24 is below the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.20, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.03 is Neutral, neither overbought nor oversold. The STOCH value of 65.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1162.

Lumina Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
43
Neutral
HK$142.80M-26.96%-45.45%15.77%
$7.97B4.7614.62%6.94%
$6.38B11.609.62%2.54%
DE1ZZ
€18.57M
DE3GS
€22.90M1.67
68
Neutral
HK$11.93B13.697.25%4.65%-1.81%-3.79%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1162
Lumina Group Limited
0.24
0.06
33.33%
CCOHF
China State Construction International Holdings
1.50
0.68
82.93%
ZHUZF
Zhuzhou CRRC Times Electric Co
4.33
0.61
16.40%
DE:1ZZ
Zhenro Properties Group Limited
0.02
0.01
100.00%
DE:3GS
Global Sweeteners Holdings Limited
0.01
-0.01
-50.00%
HK:6826
Shanghai Haohai Biological Technology Co., Ltd. Class H
27.00
-2.47
-8.38%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.