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Lumina Group Limited (1162) AI Stock Analysis
Lumina Group Limited
(HKEX:1162)
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.
Lumina Group Limited (1162) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 131.40M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.14M
- Price to Earnings (P/E)
- 84.2
- Beta (1Y)
- -0.26
- Revenue Growth
- 110.01%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 48
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Security & Protection Services
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, procureme...
Lumina Group Limited Financial Statement Overview
Summary
Strong latest-year rebound with revenue up ~110% YoY, a return to profitability (net margin ~2.2%), and positive operating/free cash flow (~HK$5.8M). Offsetting this, margins remain thin (EBIT ~0.8%) and both earnings and cash flows have been volatile over prior years, reducing confidence in durability.
Income Statement
56NeutralBalance Sheet
83Very PositiveCash Flow
60Neutral| 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 | -8.44M | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1162, the sentiment is Positive. The current price of 0.22 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.24, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 96.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1162.
Lumina Group Limited Peers Comparison
Overall Rating
HK:139572Outperform- HK:116259Neutral
HK:064650Neutral
HK:832050Neutral
HK:688839Underperform
HK:092337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1395 | 72Outperform | HKD 169.42M | 10.55 | 5.74% | ― | -8.44% | 31.82% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1162 | 59Neutral | HKD 131.40M | 84.23 | 2.18% | ― | 110.01% | ― |
| HK:0646 | 50Neutral | HKD 85.67M | -1.69 | 7.33% | ― | 5.20% | 9.11% |
| HK:8320 | 50Neutral | HKD 52.16M | 31.48 | 2.52% | ― | 4.37% | ― |
| HK:6888 | 39Underperform | HKD 73.08M | -0.98 | -12.77% | ― | -44.44% | -2061.36% |
| HK:0923 | 37Underperform | HKD 62.70M | -0.37 | -128.44% | ― | -9.12% | 65.45% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1162 | Lumina Group Limited | 0.22 | 0.00 | 0.92% | |
| HK:1395 | ELL Environmental Holdings Limited | 0.15 | 0.00 | 0.66% | |
| HK:0923 | Integrated Waste Solutions Group Holdings Limited | 0.01 | -0.01 | -45.83% | |
| HK:0646 | China Environmental Technology Holdings Limited | 0.25 | 0.08 | 44.51% | |
| HK:6888 | Freetech Road Recycling Technology (Holdings) Ltd. | 0.07 | -0.08 | -51.35% | |
| HK:8320 | Allied Sustainability and Environmental Consultants Group Limited | 0.07 | -0.03 | -28.00% |
Lumina Group Limited Corporate Events
Lumina shareholders unanimously back all 2026 AGM resolutions
Lumina Group Limited reported that shareholders unanimously approved all resolutions at its 2026 annual general meeting held on 28 August 2026 in Hong Kong. The poll results showed 398,500,000 votes, or 100 per cent of votes cast, in favour of each m...
Lumina Group Wins Arbitration as Animation Joint Venture Is Terminated
Lumina Group Limited has terminated a planned joint venture with Fujian Yuanwang Culture and Technology Co. Ltd. that was intended to produce and distribute an animated series based on Jin Yong’s novel “Ode to the Gallantry” with a...
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.
Date of analysis: Aug 19, 2026