Lumina Group Limited (1162) AI Stock Analysis

• Market Cap: HK$153.00M
• Dividend Yield: N/A
• Average Volume (3M): 1.80M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: -30.27%
• EPS Growth: 54.23%
• Country: HK
• Employees: 41
• Sector: Industrials
• Sector Strength: 80
• Industry: Security & Protection Services
• EPS (TTM): -0.02
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 1,104,000
• 30 Day Avg. Volume: 1,798,133
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 92.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: HK$0.50 ▲(92.31% Upside)

Lumina Group Limited's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability. Technical analysis shows mild positive momentum, but valuation remains unattractive due to negative earnings. The absence of earnings call data and corporate events limits additional insights.

Lumina Group Limited Business Overview & Revenue Model

Company Description

Lumina 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 Money

Lumina Group Limited generates revenue through a combination of software licensing, subscription services, and consulting fees. The company charges clients for access to its proprietary software solutions, which are often offered on a subscription basis, allowing for recurring revenue. Additionally, Lumina provides tailored consulting services that help organizations implement and optimize their technology solutions, generating further income through project-based fees. Key partnerships with major technology firms enable Lumina to integrate cutting-edge tools and services, enhancing its product offerings and expanding its market reach, thereby contributing significantly to its earnings.

Lumina Group Limited Financial Statement Overview

Summary

Lumina Group Limited faces significant financial challenges, with declining revenues, negative profitability, and cash flow issues. Despite a low leverage ratio, operational inefficiencies need to be addressed for long-term sustainability.

Income Statement

Lumina Group Limited has experienced declining revenue over the past years, with a significant drop in revenue growth rate from 2020 to 2025. The company has also faced negative net profit margins and EBIT margins, indicating ongoing profitability challenges. The gross profit margin has decreased over time, reflecting potential issues in cost management or pricing strategy.

Balance Sheet

The company maintains a low debt-to-equity ratio, suggesting conservative leverage practices. However, the return on equity has been negative in recent years, highlighting inefficiencies in generating returns for shareholders. The equity ratio remains stable, indicating a solid capital structure despite profitability issues.

Cash Flow

Lumina Group Limited has struggled with negative operating and free cash flows, reflecting cash management issues. The free cash flow to net income ratio is relatively high, but this is due to negative net income figures. The company needs to improve its cash flow generation to support operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.47M	32.42M	46.49M	78.45M	78.26M	57.61M
Gross Profit	3.49M	6.68M	4.01M	10.45M	22.97M	15.12M
EBITDA	-27.58M	-14.27M	-25.43M	-22.70M	2.56M	897.00K
Net Income	-24.06M	-13.63M	-29.79M	-24.42M	604.00K	-483.00K
Balance Sheet
Total Assets	83.73M	71.06M	95.37M	124.68M	147.83M	145.76M
Cash, Cash Equivalents and Short-Term Investments	21.18M	21.63M	25.50M	50.91M	70.05M	79.86M
Total Debt	3.35M	2.29M	6.01M	987.00K	2.18M	1.04M
Total Liabilities	7.80M	7.80M	11.74M	11.12M	9.85M	8.38M
Stockholders Equity	81.26M	70.07M	83.63M	113.57M	137.99M	137.38M
Cash Flow
Free Cash Flow	-5.06M	-1.81M	-18.28M	-13.75M	-870.00K	-10.64M
Operating Cash Flow	-3.72M	-396.00K	-17.68M	-13.63M	-771.00K	-10.62M
Investing Cash Flow	-5.91M	-942.00K	-3.67M	-4.33M	-2.59M	1.96M
Financing Cash Flow	-3.37M	-2.63M	-3.89M	-1.25M	-1.20M	-1.10M

Lumina Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1162, the sentiment is Positive. The current price of 0.26 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.26, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.91 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1162.

Lumina Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1705	64 Neutral	HK$178.00M	9.78	11.39%	12.36%	-3.08%	-47.02%
Sector *	64 Neutral	$10.74B	15.62	8.14%	2.00%	2.79%	-14.82%
1710	54 Neutral	HK$178.00M	21.28	2.07%	6.56%	-13.16%	-81.74%
0862	48 Neutral	HK$184.44M	―	-29.12%	―	7.36%	-70.59%
1162	44 Neutral	HK$153.00M	―	-17.73%	―	-30.27%	54.23%
2060	―	HK$156.11M	―		―	―	―
8132	―	HK$218.25M	―		―	―	―