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Luxxu Group Ltd. (HK:1327)
:1327
Hong Kong Market

Luxxu Group Ltd. (1327) Financial Statements

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Luxxu Group Ltd. Financial Overview

Luxxu Group Ltd.'s market cap is currently HK$120.77M. The company's EPS TTM is HK$-0.038; its P/E ratio is -1.65; Luxxu Group Ltd. is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 29.36M¥ 31.67M¥ 64.41M¥ 70.66M¥ 62.87M
Gross Profit¥ -3.92M¥ 2.47M¥ -10.47M¥ -22.80M¥ -34.15M
Operating Income¥ -49.18M¥ -31.73M¥ -46.30M¥ -50.23M¥ -105.21M
EBITDA¥ -41.30M¥ -25.86M¥ -35.55M¥ -35.08M¥ -100.41M
Net Income¥ -51.96M¥ -39.54M¥ -48.25M¥ -43.86M¥ -146.24M
Balance Sheet
Cash & Short-Term Investments¥ 19.26M¥ 20.69M¥ 26.37M¥ 21.68M¥ 69.11M
Total Assets¥ 73.75M¥ 113.63M¥ 155.18M¥ 191.35M¥ 206.44M
Total Debt¥ 37.85M¥ 28.06M¥ 29.98M¥ 31.50M¥ 15.40M
Net Debt¥ 36.82M¥ 26.06M¥ 20.42M¥ 21.36M¥ 10.06M
Total Liabilities¥ 39.85M¥ 31.44M¥ 36.80M¥ 36.98M¥ 17.23M
Stockholders' Equity¥ 33.90M¥ 82.19M¥ 118.38M¥ 154.37M¥ 189.21M
Cash Flow
Free Cash Flow¥ 3.19M¥ 210.00K¥ 4.40M¥ -9.43M¥ -17.31M
Operating Cash Flow¥ 3.19M¥ 210.00K¥ 5.36M¥ -2.29M¥ -17.31M
Investing Cash Flow¥ 0.00¥ -2.57M¥ -960.00K¥ -8.68M¥ 0.00
Financing Cash Flow¥ -4.22M¥ -5.41M¥ -5.77M¥ 16.00M¥ 21.00M
Currency in CNY

Luxxu Group Ltd. Earnings and Revenue History

Luxxu Group Ltd. Debt to Assets

Luxxu Group Ltd. Cash Flow

Luxxu Group Ltd. Forecast EPS vs Actual EPS