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Lumina Group Limited
(1162)
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Rating:59Neutral
Price Target:
HK$0.27
▲(36.00% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by improving financial performance (sharp revenue growth, return to profit, and positive free cash flow) and a low-leverage balance sheet, but is held back by thin/volatile profitability and an expensive valuation (P/E ~90). Technically, the trend is positive, yet overbought signals raise near-term risk.
Positive Factors
Sharp Revenue Rebound
The substantial revenue rebound indicates stronger business activity and improved market traction. If the company can sustain this expanded revenue base, it could provide operating scale and a foundation for more consistent earnings over the next several periods.
Negative Factors
Thin Profit Margins
Very narrow margins leave limited protection against cost increases, pricing pressure or execution setbacks. Even after the turnaround, small changes in revenue or operating expenses could materially affect earnings, making profitability difficult to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Sharp Revenue Rebound
The substantial revenue rebound indicates stronger business activity and improved market traction. If the company can sustain this expanded revenue base, it could provide operating scale and a foundation for more consistent earnings over the next several periods.
Read all positive factors
Lumina Group Limited (1162) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$145.80M
Dividend YieldN/A
Average Volume (3M)2.54M
Price to Earnings (P/E)92.3
Beta (1Y)0.14
Revenue Growth110.01%
EPS GrowthN/A
CountryHK
Employees48
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding600,000,000
10 Day Avg. Volume1,609,600
30 Day Avg. Volume2,538,400
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)1.42
Price to Sales (P/S)1.50
P/FCF Ratio17.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lumina Group Limited Business Overview & Revenue Model
Company Description
Lumina Group Limited, an investment holding company headquartered in Tai Kok Tsui, Hong Kong, specializes in providing a full spectrum of fire safety services across the region. Established in 2005, its core activities encompass the design, procur...
Lumina Group Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
83
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.42M | 68.08M | 32.42M | 46.49M | 78.45M | 78.26M |
| Gross Profit | 6.68M | 21.07M | 6.68M | 4.01M | 10.45M | 22.97M |
| EBITDA | -10.21M | 3.36M | -14.27M | -25.43M | -22.70M | 2.56M |
| Net Income | -13.63M | 1.52M | -13.63M | -29.79M | -24.42M | 604.00K |
Balance Sheet | ||||||
| Total Assets | 71.06M | 78.12M | 71.06M | 95.37M | 124.68M | 147.83M |
| Cash, Cash Equivalents and Short-Term Investments | 21.63M | 31.29M | 21.63M | 25.50M | 50.91M | 70.05M |
| Total Debt | 2.29M | 2.29M | 2.29M | 6.01M | 987.00K | 2.18M |
| Total Liabilities | 7.80M | 13.59M | 7.80M | 11.74M | 11.12M | 9.85M |
| Stockholders Equity | 70.07M | 71.61M | 70.07M | 83.63M | 113.57M | 137.99M |
Cash Flow | ||||||
| Free Cash Flow | -740.00K | 5.82M | -1.81M | -18.28M | -13.75M | -870.00K |
| Operating Cash Flow | -396.00K | 5.83M | -396.00K | -17.68M | -13.63M | -771.00K |
| Investing Cash Flow | -942.00K | 79.00K | -942.00K | -3.67M | -4.33M | -2.59M |
| Financing Cash Flow | -2.63M | -1.85M | -2.63M | -3.89M | -1.25M | -1.20M |
Lumina Group Limited Technical Analysis
Neutral
0.20
Price Trends
0.21
Positive
0.20
Positive
0.20
Positive
Market Momentum
0.01
Positive
50.72
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1162, the sentiment is Neutral. The current price of 0.2 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.21, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 50.72 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1162.
Lumina Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$136.20M | 8.48 | 5.74% | 8.00% | -8.44% | 31.82% | |
59 Neutral | HK$145.80M | 92.31 | 2.18% | ― | 110.01% | ― | |
50 Neutral | HK$95.96M | -1.90 | 7.50% | ― | 5.20% | 9.11% | |
50 Neutral | HK$60.86M | -22.70 | -3.81% | 15.15% | 4.37% | ― | |
42 Neutral | HK$77.17M | -0.45 | -128.44% | ― | -9.12% | 65.45% | |
41 Neutral | HK$94.40M | -1.27 | -12.77% | 3.44% | -44.44% | -2061.36% |
* Industrials Sector Average
HK:1162
Lumina Group Limited
0.24
>-0.01
-2.41%
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Lumina Group Limited Corporate Events
Lumina Group Sets 2026 AGM to Renew Board, Auditor and Share Issuance Mandate
Jul 24, 2026
Lumina Group Limited has called its 2026 annual general meeting for 28 August 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and the reports of the board and auditor for the year ended 31 March 2026...
Lumina Group Returns to Profit as Revenue More Than Doubles in 2026
Jun 30, 2026
Lumina Group Limited swung back to profitability for the year ended 31 March 2026, with revenue more than doubling to HK$68.1 million from HK$32.4 million and gross profit surging to HK$21.1 million. The company’s improved performance was dr...
Lumina Group Signals Profit Turnaround on Strong Fire Safety Projects
Jun 26, 2026
Lumina Group Limited expects to report a turnaround to profitability for the year ended 31 March 2026, anticipating a net profit of about HK$1.3 million and profit attributable to owners of roughly HK$1.5 million, versus significant losses a year ...
Lumina Group Sets Board Meeting to Approve FY2026 Results and Consider Final Dividend
Jun 17, 2026
Lumina Group Limited has scheduled a board meeting for 30 June 2026 to review and approve the audited annual results for the financial year ended 31 March 2026 and arrange for their publication. The board will also consider the declaration of a fi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.