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Luxey International (Holdings) Limited (HK:8041)
:8041
RESEARCH TOOLSreports
Total Valuation
Luxey International (Holdings) Limited has a market cap or net worth of HK$631.04M. The enterprise value is HK$662.22M.
Market CapHK$631.04M
Enterprise ValueHK$662.22M
Share Statistics
Luxey International (Holdings) Limited has 819,535,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding819,535,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luxey International (Holdings) Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.21%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.21%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee616.22K
Profits Per Employee-12.59K
Employee Count95
Asset Turnover0.96
Inventory Turnover20.50
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio13.56
Price to Fair Value3.71
Price to FCF-114.14
Price to Operating Cash Flow-130.06
PEG Ratio4.07
Income Statement
In the last 12 months, Luxey International (Holdings) Limited had revenue of 58.54M and earned -1.20M in profits. Earnings per share was 0.00.
Revenue58.54M
Gross Profit14.92M
Operating Income-1.01M
Pretax Income-1.25M
Net Income-1.20M
EBITDA669.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -5.12M and capital expenditures -777.00K, giving a free cash flow of -5.89M billion.
Operating Cash Flow-5.12M
Free Cash Flow-5.89M
Free Cash Flow per Share>-0.01
Dividends & Yields
Luxey International (Holdings) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change220.83%
50-Day Moving Average0.61
200-Day Moving Average0.33
Relative Strength Index (RSI)56.97
Average Volume (3m)1.00M
Important Dates
Luxey International (Holdings) Limited upcoming earnings date is Sep 19, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend Date―
Financial Position
Luxey International (Holdings) Limited as a current ratio of 2.00, with Debt / Equity ratio of 0.32%
Current Ratio2.00
Quick Ratio1.93
Debt to Market Cap0.00
Net Debt to EBITDA-24.33
Interest Coverage Ratio-4.35
Taxes
In the past 12 months, Luxey International (Holdings) Limited has paid 17.00K in taxes.
Income Tax17.00K
Effective Tax Rate-0.01
Enterprise Valuation
Luxey International (Holdings) Limited EV to EBITDA ratio is 260.00, with an EV/FCF ratio of 35.95.
EV to Sales2.97
EV to EBITDA260.00
EV to Free Cash Flow35.95
EV to Operating Cash Flow35.95
Balance Sheet
Luxey International (Holdings) Limited has HK$10.68M in cash and marketable securities with HK$157.00K in debt, giving a net cash position of -HK$10.53M billion.
Cash & Marketable SecuritiesHK$10.68M
Total DebtHK$157.00K
Net Cash-HK$10.53M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 21.52%, with operating margin of -1.73%, and net profit margin of -2.04%.
Gross Margin21.52%
Operating Margin-1.73%
Pretax Margin-2.13%
Net Profit Margin-2.04%
EBITDA Margin1.14%
EBIT Margin-1.73%
Analyst Forecast
The average price target for Luxey International (Holdings) Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-35.06% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.94%
EPS Growth Forecast82.76%