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Luxey International (Holdings) Limited (HK:8041)
:8041
Hong Kong Market
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Luxey International (Holdings) Limited (8041) AI Stock Analysis

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HK:8041

Luxey International (Holdings) Limited

(8041)

Rating:52Neutral
Price Target:
HK$1.00
▲(28.21%Upside)
Luxey International's stock score is primarily affected by its financial performance challenges, including negative profitability and cash flows. Despite strong technical momentum, the valuation is concerning due to a negative P/E ratio. Addressing operational issues could improve the outlook.

Luxey International (Holdings) Limited (8041) vs. iShares MSCI Hong Kong ETF (EWH)

Luxey International (Holdings) Limited Business Overview & Revenue Model

Company DescriptionLuxey International (Holdings) Limited (8041) is a diversified investment holding company based in Hong Kong. The company operates primarily in the fashion and apparel industry, focusing on the design, manufacture, and distribution of a broad range of clothing and accessory products. Luxey International is committed to delivering high-quality, stylish products that cater to a wide consumer base, leveraging its expertise in fashion trends and market demands.
How the Company Makes MoneyLuxey International (Holdings) Limited generates revenue through the sale of its fashion and apparel products. The company's revenue streams include wholesale and retail distribution channels, where it markets its products to various retailers and direct consumers globally. Additionally, the company may engage in strategic partnerships and collaborations with other fashion brands or distributors to expand its market reach and enhance brand visibility. These efforts are complemented by its investments in marketing and brand development, which help drive sales and sustain revenue growth.

Luxey International (Holdings) Limited Financial Statement Overview

Summary
Luxey International faces significant financial challenges. Despite revenue growth, profitability and cash flows remain negative, indicating operational inefficiencies. A strong balance sheet with low leverage is offset by poor return on equity, highlighting ongoing performance issues.
Income Statement
45
Neutral
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
55
Neutral
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
40
Negative
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue58.54M71.91M57.80M71.21M77.81M
Gross Profit14.92M14.85M8.24M6.62M3.96M
EBITDA669.00K504.00K-13.13M-1.69M-29.71M
Net Income-1.20M-1.48M-22.16M6.57M-33.95M
Balance Sheet
Total Assets60.83M64.50M65.35M80.73M148.00M
Cash, Cash Equivalents and Short-Term Investments17.04M13.24M6.84M17.96M19.62M
Total Debt762.00K3.70M5.86M8.43M70.47M
Total Liabilities29.60M31.72M32.31M32.33M102.42M
Stockholders Equity51.21M52.70M52.75M67.78M64.14M
Cash Flow
Free Cash Flow4.84M6.45M-8.49M47.31M-86.62M
Operating Cash Flow4.84M7.43M-8.29M47.43M-85.14M
Investing Cash Flow403.00K-974.00K-197.00K4.18M-1.32M
Financing Cash Flow-1.20M-1.53M-3.41M-54.08M55.99M

Luxey International (Holdings) Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.78
Price Trends
50DMA
0.60
Positive
100DMA
0.41
Positive
200DMA
0.32
Positive
Market Momentum
MACD
0.08
Positive
RSI
58.56
Neutral
STOCH
38.53
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 0.78 is above the 20-day moving average (MA) of 0.75, above the 50-day MA of 0.60, and above the 200-day MA of 0.32, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 58.56 is Neutral, neither overbought nor oversold. The STOCH value of 38.53 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
HK$877.37M6.376.38%18.52%7.08%190.74%
57
Neutral
HK$26.40B4.11-2.03%5.49%-0.23%-68.02%
56
Neutral
HK$1.25B-57.25%95.39%30.86%
52
Neutral
HK$631.04M-0.83%2.94%82.76%
45
Neutral
HK$457.11M-1.72%14.05%56.22%
44
Neutral
HK$522.25M-5.04%46.93%63.40%
40
Underperform
HK$337.79M-193.10%-82.10%-66.79%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8041
Luxey International (Holdings) Limited
0.77
0.53
220.83%
HK:8107
Vision International Holdings Limited
0.26
-0.44
-62.86%
HK:3778
China Weaving Materials Holdings Ltd.
0.36
0.08
28.57%
HK:2298
Cosmo Lady (China) Holdings Co. Ltd.
0.40
0.21
110.53%
HK:1906
Bonny International Holding Ltd.
0.35
0.07
25.00%
HK:1520
Virtual Mind Holding Company Limited
1.58
1.36
618.18%
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.Date of analysis: Jul 24, 2025