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Total Valuation
Luxxu Group Ltd. has a market cap or net worth of HK$388.18M. The enterprise value is HK$250.81M.
Market CapHK$388.18M
Enterprise ValueHK$250.81M
Share Statistics
Luxxu Group Ltd. has 258,785,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,785,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luxxu Group Ltd.’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -52.62%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-52.62%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee1.05M
Profits Per Employee-528.14K
Employee Count40
Asset Turnover0.81
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Luxxu Group Ltd. is ―. Luxxu Group Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio2.77
PB Ratio4.79
Price to FCF34.98
Price to Operating Cash Flow51.70
PEG Ratio0.07
Income Statement
In the last 12 months, Luxxu Group Ltd. had revenue of 42.07M and earned -21.69M in profits. Earnings per share was -0.12.
Revenue42.07M
Gross Profit10.92M
Operating Income-27.73M
Pretax Income-21.69M
Net Income-21.69M
EBITDA-20.92M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 5.37M and capital expenditures 0.00, giving a free cash flow of 5.37M billion.
Operating Cash Flow5.37M
Free Cash Flow5.37M
Free Cash Flow per Share0.02
Dividends & Yields
Luxxu Group Ltd. 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
Beta0.65
52-Week Price Change100.00%
50-Day Moving Average1.60
200-Day Moving Average1.02
Relative Strength Index (RSI)23.10
Average Volume (3m)15.33K
Important Dates
Luxxu Group Ltd. upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Luxxu Group Ltd. as a current ratio of 7.35, with Debt / Equity ratio of 17.17%
Current Ratio7.35
Quick Ratio5.85
Debt to Market Cap0.20
Net Debt to EBITDA-0.99
Interest Coverage Ratio-11.52
Taxes
In the past 12 months, Luxxu Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Luxxu Group Ltd. EV to EBITDA ratio is -6.57, with an EV/FCF ratio of 41.20.
EV to Sales3.26
EV to EBITDA-6.57
EV to Free Cash Flow41.20
EV to Operating Cash Flow41.20
Balance Sheet
Luxxu Group Ltd. has HK$24.38M in cash and marketable securities with HK$6.61M in debt, giving a net cash position of HK$17.77M billion.
Cash & Marketable SecuritiesHK$24.38M
Total DebtHK$6.61M
Net CashHK$17.77M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.14
Margins
Gross margin is 28.98%, with operating margin of -65.92%, and net profit margin of -51.55%.
Gross Margin28.98%
Operating Margin-65.92%
Pretax Margin-51.55%
Net Profit Margin-51.55%
EBITDA Margin-49.72%
EBIT Margin-65.92%
Analyst Forecast
The average price target for Luxxu Group Ltd. 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 Forecast55.15%
EPS Growth Forecast76.07%