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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$148.20M. The company's EPS TTM is HK$-0.0228; its P/E ratio is 95.00; Lumina Group Limited is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. 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

Currency in HKD

Lumina Group Limited Earnings and Revenue History

Income Statement >

Lumina Group Limited Debt to Assets

Balance Sheet >

Lumina Group Limited Cash Flow

Cash Flow >

Lumina Group Limited Forecast EPS vs Actual EPS

Earnings >