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Luk Hing Entertainment Group Holdings Limited (HK:8052)
:8052
Total Valuation
Luk Hing Entertainment Group Holdings Limited has a market cap or net worth of HK$18.64M. The enterprise value is HK$38.82M.
Market CapHK$18.64M
Enterprise ValueHK$38.82M
Share Statistics
Luk Hing Entertainment Group Holdings Limited has 548,256,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding548,256,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luk Hing Entertainment Group Holdings Limited’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 89.04%.
Return on Equity (ROE)0.58
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)89.04%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.42M
Profits Per Employee-128.24K
Employee Count87
Asset Turnover4.83
Inventory Turnover114.02
Valuation Ratios
The current PE Ratio of Luk Hing Entertainment Group Holdings Limited is -2.17. Luk Hing Entertainment Group Holdings Limited’s PEG ratio is ―.
PE Ratio-2.17
PS Ratio0.00
PB Ratio-1.15
Price to Fair Value-1.25
Price to FCF3.15
Price to Operating Cash Flow3.15
PEG Ratio―
Income Statement
In the last 12 months, Luk Hing Entertainment Group Holdings Limited had revenue of 123.29M and earned -9.37M in profits. Earnings per share was -0.02.
Revenue123.29M
Gross Profit86.69M
Operating Income-6.87M
Pretax Income-11.16M
Net Income-9.37M
EBITDA3.05M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.22M and capital expenditures 0.00, giving a free cash flow of -4.22M billion.
Operating Cash Flow-4.22M
Free Cash Flow-4.22M
Free Cash Flow per Share>-0.01
Dividends & Yields
Luk Hing Entertainment Group 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
Beta0.34
52-Week Price Change-25.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)0.04
Average Volume (3m)104.97K
Important Dates
Luk Hing Entertainment Group Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Luk Hing Entertainment Group Holdings Limited as a current ratio of 0.17, with Debt / Equity ratio of -148.41%
Current Ratio0.17
Quick Ratio0.16
Debt to Market Cap0.56
Net Debt to EBITDA6.61
Interest Coverage Ratio-5.08
Taxes
In the past 12 months, Luk Hing Entertainment Group Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Luk Hing Entertainment Group Holdings Limited EV to EBITDA ratio is 13.26, with an EV/FCF ratio of 2.46.
EV to Sales0.33
EV to EBITDA13.26
EV to Free Cash Flow2.46
EV to Operating Cash Flow2.41
Balance Sheet
Luk Hing Entertainment Group Holdings Limited has HK$2.43M in cash and marketable securities with HK$39.84M in debt, giving a net cash position of HK$37.41M billion.
Cash & Marketable SecuritiesHK$2.43M
Total DebtHK$39.84M
Net CashHK$37.41M
Net Cash Per ShareHK$0.07
Tangible Book Value Per Share-HK$0.06
Margins
Gross margin is 62.25%, with operating margin of -5.57%, and net profit margin of -7.60%.
Gross Margin62.25%
Operating Margin-5.57%
Pretax Margin-9.05%
Net Profit Margin-7.60%
EBITDA Margin2.48%
EBIT Margin-8.08%
Analyst Forecast
The average price target for Luk Hing Entertainment Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.76%
EPS Growth Forecast-185.50%