Luxey International (Holdings) Limited (8041) AI Stock Analysis

• Market Cap: HK$518.74M
• Dividend Yield: N/A
• Average Volume (3M): 884.63K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.27
• Revenue Growth: 2.94%
• EPS Growth: 82.76%
• Country: HK
• Employees: 95
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Apparel - Manufacturers
• EPS (TTM): >-0.01
• Shares Outstanding: 810,535,640
• 10 Day Avg. Volume: 811,600
• 30 Day Avg. Volume: 884,628
• PEG Ratio: 1.61
• Price to Book (P/B): 4.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 34.43
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: HK$0.50 ▼(-21.88%Downside)

The stock's overall score is driven by significant financial challenges and poor valuation metrics, offset by recent technical strength. While price trends indicate positive momentum, the underlying financial health remains a critical risk.

Luxey International (Holdings) Limited Business Overview & Revenue Model

Company Description

Luxey International (Holdings) Limited (8041) is an investment holding company primarily engaged in the fashion and lifestyle sectors. The company offers a range of products including apparel, accessories, and related consumer goods. It focuses on delivering fashionable and high-quality products to its customers, leveraging its expertise and market presence to cater to various consumer preferences.

How the Company Makes Money

Luxey International (Holdings) Limited generates revenue through the design, manufacture, and sale of fashion and lifestyle products. The company's revenue model includes direct retail sales, both online and offline, as well as wholesale distribution to various retailers. Additionally, Luxey International may engage in licensing agreements or partnerships to extend its brand reach and product offerings. Key factors contributing to its earnings include market demand for trendy and high-quality fashion items, strategic pricing, and effective marketing campaigns.

Luxey International (Holdings) Limited Financial Statement Overview

Summary

Luxey International faces significant financial challenges. Despite an increase in revenue, profitability and cash flows remain negative, reflecting operational inefficiencies. The balance sheet is solid with low leverage, but poor return on equity highlights ongoing performance issues.

Income Statement

Over the TTM, Luxey International's revenue shows a slight increase, but profitability remains a challenge with a negative net income and negative EBIT and EBITDA margins. The gross profit margin improved to 21.52%, but net profit margin stayed negative at -0.65%, indicating significant operational challenges.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 69.63% and a very low debt-to-equity ratio of 0.003. However, the return on equity remains negative at -0.83% over the TTM, reflecting poor earnings performance relative to shareholder equity.

Cash Flow

Luxey International's cash flow situation is concerning, with negative operating and free cash flows over the TTM. The free cash flow to net income ratio is negative, indicating cash flow issues exacerbate earnings challenges.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	63.32M	58.54M	71.91M	57.80M	71.21M	77.81M
Gross Profit	13.63M	14.92M	14.85M	8.24M	6.62M	3.96M
EBITDA	-605.00K	669.00K	504.00K	-13.13M	-1.69M	-29.71M
Net Income	-409.00K	-1.20M	-1.48M	-22.16M	6.57M	-33.95M
Balance Sheet
Total Assets	70.46M	60.83M	64.50M	65.35M	80.73M	148.00M
Cash, Cash Equivalents and Short-Term Investments	10.68M	17.04M	13.24M	6.84M	17.96M	19.62M
Total Debt	157.00K	762.00K	3.70M	5.86M	8.43M	70.47M
Total Liabilities	41.38M	29.60M	31.72M	32.31M	32.33M	102.42M
Stockholders Equity	49.07M	51.21M	52.70M	52.75M	67.78M	64.14M
Cash Flow
Free Cash Flow	-5.89M	4.84M	6.45M	-8.49M	47.31M	-86.62M
Operating Cash Flow	-5.12M	4.84M	7.43M	-8.29M	47.43M	-85.14M
Investing Cash Flow	-574.00K	403.00K	-974.00K	-197.00K	4.18M	-1.32M
Financing Cash Flow	-621.00K	-1.20M	-1.53M	-3.41M	-54.08M	55.99M

Luxey International (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8041, the sentiment is Positive. The current price of 0.64 is above the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.46, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 66.54 is Neutral, neither overbought nor oversold. The STOCH value of 50.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8041.

Luxey International (Holdings) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2298	69 Neutral	HK$528.61M	3.84	6.38%	2.07%	7.08%	190.74%
Sector *	56 Neutral	$3.37B	4.05	-1.30%	6.64%	0.16%	-63.79%
8041	55 Neutral	HK$518.74M	―	-0.83%	―	2.94%	82.76%
1520	52 Neutral	HK$515.58M	―	-57.25%	―	95.39%	30.86%
3778	45 Neutral	HK$463.37M	―	-1.72%	―	14.05%	56.22%
1906	43 Neutral	HK$470.76M	―	-5.04%	―	46.93%	63.40%
8107	42 Neutral	HK$391.35M	―	-193.10%	―	-82.10%	-66.79%