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Luxey International (Holdings) Limited
(8041)
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Rating:43Neutral
Price Target:
HK$0.52
▼(-23.38% Downside)
Action:Reiterated
Date:08/01/26
The score is primarily held down by weak financial performance—continued net losses, a significant 2025 margin/revenue setback, and a return to cash burn—despite the mitigating strength of low balance-sheet leverage. Technicals also point to a broader downtrend (below key longer-term moving averages), while valuation signals remain unattractive/unclear due to negative earnings and no provided dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Very low leverage materially reduces refinancing and interest-rate risk, giving management runway to address operating issues without urgent debt maturities. This structural strength preserves optionality for restructuring, working capital support, or selective investment while losses persist.
Negative Factors
Persistent net losses; 2025 margin collapse
The sharp deterioration to a near -18% net margin in 2025 after prior improvement signals a structural profitability problem. Persistent losses erode equity and limit capacity to fund growth or absorb shocks, increasing the probability of equity dilution or constrained strategic options over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low leverage materially reduces refinancing and interest-rate risk, giving management runway to address operating issues without urgent debt maturities. This structural strength preserves optionality for restructuring, working capital support, or selective investment while losses persist.
Read all positive factors
Luxey International (Holdings) Limited (8041) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$442.55M
Dividend YieldN/A
Average Volume (3M)404.62K
Price to Earnings (P/E)―
Beta (1Y)-0.03
Revenue Growth-35.32%
EPS Growth-7620.00%
CountryHK
Employees141
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.04
Shares Outstanding819,535,640
10 Day Avg. Volume288,920
30 Day Avg. Volume404,617
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)12.30
Price to Sales (P/S)10.30
P/FCF Ratio-125.57
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
Luxey International (Holdings) Limited Business Overview & Revenue Model
Company Description
Luxey International (Holdings) Limited operates as an investment holding company, primarily engaged in the manufacturing and trading of swimwear and apparel. The company's business is structured across three main divisions: swimwear and garment pr...
How the Company Makes Money
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Luxey International (Holdings) Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
66
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.38M | 49.79M | 58.54M | 71.91M | 57.80M | 71.21M |
| Gross Profit | 7.54M | 7.68M | 14.92M | 14.85M | 8.24M | 6.62M |
| EBITDA | -33.69M | -7.35M | 669.00K | 504.00K | -13.13M | -1.69M |
| Net Income | -34.65M | -8.91M | -1.20M | -1.48M | -15.26M | -5.17M |
Balance Sheet | ||||||
| Total Assets | 78.28M | 57.56M | 60.83M | 64.50M | 65.35M | 80.73M |
| Cash, Cash Equivalents and Short-Term Investments | 9.75M | 11.88M | 17.04M | 13.24M | 6.84M | 18.21M |
| Total Debt | 1.84M | 2.12M | 762.00K | 3.70M | 5.86M | 8.43M |
| Total Liabilities | 81.80M | 35.82M | 29.60M | 31.72M | 32.31M | 32.33M |
| Stockholders Equity | 16.88M | 41.72M | 51.21M | 52.70M | 52.75M | 67.78M |
Cash Flow | ||||||
| Free Cash Flow | -1.14M | -4.09M | 4.84M | 6.45M | -8.49M | 47.31M |
| Operating Cash Flow | -1.14M | -3.36M | 4.84M | 7.43M | -8.29M | 47.43M |
| Investing Cash Flow | 74.00K | -393.00K | 403.00K | -974.00K | -197.00K | 4.18M |
| Financing Cash Flow | -665.00K | -1.12M | -1.20M | -1.53M | -3.41M | -54.08M |
Luxey International (Holdings) Limited Technical Analysis
Negative
0.68
Price Trends
0.52
Positive
0.58
Negative
0.65
Negative
Market Momentum
>-0.01
Positive
44.35
Neutral
50.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8041, the sentiment is Negative. The current price of 0.68 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.52, and above the 200-day MA of 0.65, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.35 is Neutral, neither overbought nor oversold. The STOCH value of 50.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8041.
Luxey International (Holdings) Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$20.27B | 10.97 | 14.47% | 6.11% | 4.21% | 9.77% | |
68 Neutral | HK$625.13M | 4.30 | 5.83% | 5.61% | -1.84% | 29.22% | |
62 Neutral | HK$55.86B | 10.57 | 12.10% | 5.72% | 1.86% | -27.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$330.92M | 3.68 | 6.65% | 8.23% | 0.41% | ― | |
55 Neutral | HK$3.34B | 11.87 | 9.33% | 6.23% | -1.56% | 53.99% | |
43 Neutral | HK$442.55M | -12.59 | -118.29% | ― | -35.32% | -7620.00% |
* Consumer Cyclical Sector Average
HK:8041
Luxey International (Holdings) Limited
0.53
-0.07
-11.67%
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36.86
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0.32
0.09
39.13%
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2.73
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6.90%
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-9.52%
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.