Lumina Group Limited(HK:1162)
HK$0.22-0.02 (-6.93%)
HK:1162
Lumina Group Limited financials statements
HK$0.22
At close:-0.02 (-6.93%)
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Lumina Group Limited (1162) Financial Statements
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Lumina Group Limited Financial Overview
Lumina Group Limited's market cap is currently HK$129.00M. The company's EPS TTM is HK$-0.02; its P/E ratio is 82.69; Lumina Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 68.08M | HK$ 32.42M | HK$ 46.49M | HK$ 78.45M | HK$ 78.26M |
| Gross Profit | HK$ 21.07M | HK$ 6.68M | HK$ 4.01M | HK$ 10.45M | HK$ 22.97M |
| Operating Income | HK$ 562.00K | HK$ -19.30M | HK$ -28.41M | HK$ -25.67M | HK$ 2.54M |
| EBITDA | HK$ 3.36M | HK$ -14.27M | HK$ -25.43M | HK$ -22.70M | HK$ 2.56M |
| Net Income | HK$ 1.52M | HK$ -13.63M | HK$ -29.79M | HK$ -24.42M | HK$ 604.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 31.29M | HK$ 21.63M | HK$ 25.50M | HK$ 50.91M | HK$ 70.05M |
| Total Assets | HK$ 78.12M | HK$ 71.06M | HK$ 95.37M | HK$ 124.68M | HK$ 147.83M |
| Total Debt | HK$ 2.29M | HK$ 2.29M | HK$ 6.01M | HK$ 987.00K | HK$ 2.18M |
| Net Debt | HK$ -25.93M | HK$ -16.67M | HK$ -16.92M | HK$ -47.31M | HK$ -65.33M |
| Total Liabilities | HK$ 13.59M | HK$ 7.80M | HK$ 11.74M | HK$ 11.12M | HK$ 9.85M |
| Stockholders' Equity | HK$ 71.61M | HK$ 70.07M | HK$ 83.63M | HK$ 113.57M | HK$ 137.99M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.82M | HK$ -1.81M | HK$ -18.28M | HK$ -13.75M | HK$ -870.00K |
| Operating Cash Flow | HK$ 5.83M | HK$ -396.00K | HK$ -17.68M | HK$ -13.63M | HK$ -771.00K |
| Investing Cash Flow | HK$ 79.00K | HK$ -942.00K | HK$ -3.67M | HK$ -4.33M | HK$ -2.59M |
| Financing Cash Flow | HK$ -1.85M | HK$ -2.63M | HK$ -3.89M | HK$ -1.25M | HK$ -1.20M |
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