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Total Valuation
Lumina Group Limited has a market cap or net worth of HK$148.20M. The enterprise value is HK$84.95M.
Market CapHK$148.20M
Enterprise ValueHK$84.95M
Share Statistics
Lumina Group Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lumina Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.42M
Profits Per Employee26.06K
Employee Count48
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lumina Group Limited is 91.5. Lumina Group Limited’s PEG ratio is -0.61.
PE Ratio91.5
PS Ratio1.50
PB Ratio1.42
Price to Fair Value1.42
Price to FCF17.52
Price to Operating Cash Flow-144.80
PEG Ratio-0.61
Income Statement
In the last 12 months, Lumina Group Limited had revenue of 68.08M and earned 1.52M in profits. Earnings per share was <0.01.
Revenue68.08M
Gross Profit21.07M
Operating Income562.00K
Pretax Income1.25M
Net Income1.52M
EBITDA3.36M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -396.00K and capital expenditures -344.00K, giving a free cash flow of -740.00K billion.
Operating Cash Flow-396.00K
Free Cash Flow-740.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Lumina Group 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
Beta0.13
52-Week Price Change-6.67%
50-Day Moving Average0.20
200-Day Moving Average0.19
Relative Strength Index (RSI)61.86
Average Volume (3m)2.37M
Important Dates
Lumina Group Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Lumina Group Limited as a current ratio of 5.69, with Debt / Equity ratio of 3.20%
Current Ratio5.69
Quick Ratio5.69
Debt to Market Cap0.02
Net Debt to EBITDA-7.73
Interest Coverage Ratio5.40
Taxes
In the past 12 months, Lumina Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lumina Group Limited EV to EBITDA ratio is 22.67, with an EV/FCF ratio of 13.07.
EV to Sales1.12
EV to EBITDA22.67
EV to Free Cash Flow13.07
EV to Operating Cash Flow13.04
Balance Sheet
Lumina Group Limited has HK$21.63M in cash and marketable securities with HK$2.29M in debt, giving a net cash position of HK$19.35M billion.
Cash & Marketable SecuritiesHK$21.63M
Total DebtHK$2.29M
Net CashHK$19.35M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 30.96%, with operating margin of 0.83%, and net profit margin of 2.23%.
Gross Margin30.96%
Operating Margin0.83%
Pretax Margin1.84%
Net Profit Margin2.23%
EBITDA Margin4.93%
EBIT Margin1.99%
Analyst Forecast
The average price target for Lumina Group 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 Forecast110.01%
EPS Growth Forecast―