Luxey International (Holdings) Limited (HK:8041)
:8041
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Luxey International (Holdings) Limited
(8041)
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Rating:43Neutral
Price Target:
HK$0.65
▼(-4.85% Downside)
Action:Reiterated
Date:03/24/26
The score is held down primarily by weak financial performance (persistent losses, 2025 margin and revenue deterioration, and renewed cash burn) and bearish technicals (price below key moving averages with negative MACD). A low-debt balance sheet is a stabilizing factor, but valuation support is limited because earnings are negative and no dividend yield data is available.
Positive Factors
Conservative balance sheet
Low reported debt (debt-to-equity ~1–5%) materially reduces refinancing and interest-rate risk over the medium term, giving management time and financial flexibility to execute restructuring or margin-recovery plans without immediate solvency pressure. This stabilizes near-term operations while losses are addressed.
Negative Factors
Declining revenue
Sustained revenue decline undermines operating leverage and makes fixed-cost absorption harder, directly compressing margins and cash flows. Continued top-line contraction would lengthen the recovery timeline, erode pricing power, and raise the likelihood of needing external funding or asset adjustments.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low reported debt (debt-to-equity ~1–5%) materially reduces refinancing and interest-rate risk over the medium term, giving management time and financial flexibility to execute restructuring or margin-recovery plans without immediate solvency pressure. This stabilizes near-term operations while losses are addressed.
Read all positive factors
Luxey International (Holdings) Limited (8041) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$508.11M
Dividend YieldN/A
Average Volume (3M)1.51M
Price to Earnings (P/E)―
Beta (1Y)-0.03
Revenue Growth-35.32%
EPS Growth-7620.00%
CountryHK
Employees95
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.01
Shares Outstanding819,535,640
10 Day Avg. Volume352,000
30 Day Avg. Volume1,512,133
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)12.30
Price to Sales (P/S)10.30
P/FCF Ratio-125.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Luxey International (Holdings) Limited Business Overview & Revenue Model
Company Description
Luxey International (Holdings) Limited, an investment holding company, manufactures and trades in swimwear and garment products. The company operates through three segments: Swimwear and Garment, E-Commerce and On-line Shopping Related, and Money ...
Luxey International (Holdings) Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
66
Positive
Cash Flow
41
Neutral
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.79M | 58.54M | 71.91M | 57.80M | 71.21M |
| Gross Profit | 7.68M | 14.92M | 14.85M | 8.24M | 6.62M |
| EBITDA | -7.35M | 669.00K | 504.00K | -13.13M | -1.69M |
| Net Income | -8.91M | -1.20M | -1.48M | -15.26M | -5.17M |
Balance Sheet | |||||
| Total Assets | 57.56M | 60.83M | 64.50M | 65.35M | 80.73M |
| Cash, Cash Equivalents and Short-Term Investments | 11.88M | 17.04M | 13.24M | 6.84M | 18.21M |
| Total Debt | 2.12M | 762.00K | 3.70M | 5.86M | 8.43M |
| Total Liabilities | 35.82M | 29.60M | 31.72M | 32.31M | 32.33M |
| Stockholders Equity | 41.72M | 51.21M | 52.70M | 52.75M | 67.78M |
Cash Flow | |||||
| Free Cash Flow | -4.09M | 4.84M | 6.45M | -8.49M | 47.31M |
| Operating Cash Flow | -3.36M | 4.84M | 7.43M | -8.29M | 47.43M |
| Investing Cash Flow | -393.00K | 403.00K | -974.00K | -197.00K | 4.18M |
| Financing Cash Flow | -1.12M | -1.20M | -1.53M | -3.41M | -54.08M |
Luxey International (Holdings) Limited Technical Analysis
Negative
0.68
Price Trends
0.66
Negative
0.70
Negative
0.71
Negative
Market Momentum
-0.01
Positive
40.80
Neutral
39.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8041, the sentiment is Negative. The current price of 0.68 is above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.66, and below the 200-day MA of 0.71, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.80 is Neutral, neither overbought nor oversold. The STOCH value of 39.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8041.
Luxey International (Holdings) Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$877.37M | 5.23 | 5.84% | 6.04% | -1.81% | -2.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | HK$698.78M | -10.94 | -17.47% | ― | -13.06% | -197.89% | |
45 Neutral | HK$339.39M | -50.40 | -1.02% | 4.55% | -14.46% | 44.09% | |
43 Neutral | HK$508.11M | -11.59 | -92.80% | ― | -35.32% | -7620.00% | |
43 Neutral | HK$542.55M | -8.04 | -69.51% | ― | 15.54% | -8.93% | |
40 Underperform | HK$204.60M | -8.87 | 874.83% | ― | 38.44% | 35.84% |
* Consumer Cyclical Sector Average
HK:8041
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.