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Lumina Group Limited (1162) Ratios
Lumina Group Limited Ratios
HK:1162's free cash flow for Q4 2024 was $-1.32M. For the 2024 fiscal year, HK:1162's free cash flow was decreased by $-344.00K and operating cash flow was $-979.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.69 | 9.94 | 8.99 | 10.75 | 16.25 |
| Quick Ratio | 5.69 | 9.94 | 8.99 | 10.75 | 16.25 |
| Cash Ratio | 2.15 | 2.78 | 2.54 | 4.38 | 7.61 |
| Solvency Ratio | 0.26 | -0.98 | -2.23 | -2.05 | 0.23 |
| Operating Cash Flow Ratio | 0.44 | -0.06 | -1.96 | -1.24 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 61.29M | $ 59.95M | $ 69.45M | $ 107.31M | $ 134.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.06 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.07 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.07 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.01 | 1.14 | 1.10 | 1.07 |
| Debt Service Coverage Ratio | 1.68 | -94.48 | -112.48 | -361.52 | 49.09 |
| Interest Coverage Ratio | 5.40 | -127.82 | -122.97 | -407.51 | 54.11 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -7.73 | 1.17 | 0.67 | 2.08 | -25.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.96% | 20.62% | 8.63% | 13.32% | 29.36% |
| EBIT Margin | 1.99% | -62.34% | -62.38% | -30.95% | 1.16% |
| EBITDA Margin | 4.93% | -44.01% | -54.69% | -28.93% | 3.28% |
| Operating Profit Margin | 0.83% | -59.54% | -61.10% | -32.73% | 3.25% |
| Pretax Profit Margin | 1.84% | -62.81% | -62.88% | -31.03% | 1.10% |
| Net Profit Margin | 2.23% | -42.04% | -64.08% | -31.13% | 0.77% |
| Continuous Operations Profit Margin | 1.84% | -62.81% | -64.08% | -31.13% | 0.77% |
| Net Income Per EBT | 121.50% | 66.94% | 101.91% | 100.32% | 70.07% |
| EBT Per EBIT | 222.60% | 105.49% | 102.91% | 94.81% | 33.90% |
| Return on Assets (ROA) | 1.95% | -19.18% | -31.24% | -19.58% | 0.41% |
| Return on Equity (ROE) | 2.12% | -19.45% | -35.62% | -21.50% | 0.44% |
| Return on Capital Employed (ROCE) | 0.87% | -30.04% | -32.90% | -22.59% | 1.83% |
| Return on Invested Capital (ROIC) | 0.84% | -29.44% | -31.64% | -23.39% | 1.28% |
| Return on Tangible Assets | 1.95% | -19.18% | -32.20% | -19.58% | 0.41% |
| Earnings Yield | 1.49% | -20.65% | -23.64% | -25.76% | 0.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.61 | 0.89 | 1.00 | 1.26 | 1.12 |
| Payables Turnover | 4.94 | 8.50 | 11.95 | 8.29 | 8.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 28.80 | 12.44 | 7.70 | 53.44 | 26.74 |
| Asset Turnover | 0.87 | 0.46 | 0.49 | 0.63 | 0.53 |
| Working Capital Turnover Ratio | 1.11 | 0.49 | 0.52 | 0.65 | 0.58 |
| Cash Conversion Cycle | 153.48 | 368.54 | 335.95 | 246.05 | 282.96 |
| Days of Sales Outstanding | 227.40 | 411.48 | 366.50 | 290.10 | 324.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 73.92 | 42.94 | 30.55 | 44.04 | 41.63 |
| Operating Cycle | 227.40 | 411.48 | 366.50 | 290.10 | 324.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.00 | -0.03 | -0.02 | -0.00 |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.03 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 530.18 | -0.28 | -13.25 | -112.65 | -7.79 |
| Capital Expenditure Coverage Ratio | 530.18 | -0.28 | -13.25 | -112.65 | -7.79 |
| Operating Cash Flow Coverage Ratio | 2.55 | -0.17 | -2.94 | -13.81 | -0.35 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.01 | -0.38 | -0.17 | -0.01 |
| Free Cash Flow Yield | 5.71% | -2.74% | -14.51% | -14.51% | -0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 68.00 | -4.85 | -4.23 | -3.88 | 178.81 |
| Price-to-Sales (P/S) Ratio | 1.50 | 2.04 | 2.71 | 1.21 | 1.38 |
| Price-to-Book (P/B) Ratio | 1.42 | 0.94 | 1.51 | 0.83 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.52 | -36.54 | -6.89 | -6.89 | -124.14 |
| Price-to-Operating Cash Flow Ratio | 17.49 | -166.67 | -7.13 | -6.95 | -140.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.09 | -0.19 | 0.00 | -0.79 |
| Enterprise Value Multiple | 22.67 | -3.46 | -4.29 | -2.09 | 16.64 |
| Enterprise Value | 76.07M | 49.33M | 109.08M | 47.49M | 42.67M |
| EV to EBITDA | 22.67 | -3.46 | -4.29 | -2.09 | 16.64 |
| EV to Sales | 1.12 | 1.52 | 2.35 | 0.61 | 0.55 |
| EV to Free Cash Flow | 13.07 | -27.31 | -5.97 | -3.45 | -49.05 |
| EV to Operating Cash Flow | 13.04 | -124.57 | -6.17 | -3.48 | -55.35 |
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.13 | 0.19 | 0.23 |
| Shareholders’ Equity Per Share | 0.12 | 0.12 | 0.14 | 0.19 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 | -0.00 | 0.30 |
| Revenue Per Share | 0.11 | 0.05 | 0.08 | 0.13 | 0.13 |
| Net Income Per Share | 0.00 | -0.02 | -0.05 | -0.04 | 0.00 |
| Tax Burden | 1.22 | 0.67 | 1.02 | 1.00 | 0.70 |
| Interest Burden | 0.92 | 1.01 | 1.01 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.70 | 0.65 | 0.30 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.66 | 0.02 | 0.59 | 0.56 | -1.28 |
Currency in HKD