Luk Hing Entertainment Group Holdings Limited (8052) AI Stock Analysis

Luk Hing Entertainment Group Holdings Limited

(HKEX:8052)

Select Model

Rating:49Neutral

Price Target:HKD 0.07▲(58.54% Upside)

Action:upgraded

Date:02/04/26

Weak financials with losses, negative equity, and leverage dominate (50% weight), dragging score down despite positive price trend and neutral valuation; high volatility warrants caution.

Positive Factors

Revenue GrowthSustained near-30% revenue growth demonstrates rising demand for the company’s content and improves bargaining leverage with distributors and streaming platforms. Over the next 2–6 months, higher top-line momentum supports larger production slates and revenue diversification via licensing and co-productions.

Negative Factors

Negative Shareholders' EquityNegative equity indicates solvency strain and weak capital structure, which can limit access to bank financing, increase cost of capital, and force dilutive financing or asset sales. Over the medium term this impairs strategic flexibility and heightens refinancing risk.

Luk Hing Entertainment Group Holdings Limited (8052) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 22.48M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -2.4
Beta (1Y): 0.18
Revenue Growth: ―
EPS Growth: ―
Country: Hong Kong
Employees: 135
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

Luk Hing Entertainment Group Holdings Limited Business Overview & Revenue Model

Company Description

Luk Hing Entertainment Group Holdings Limited, an investment holding company, engages in the food and beverage, and entertainment businesses in Hong Kong. It operates restaurants; organizes music related events; grants loans to entities in the food a...

How the Company Makes Money

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Luk Hing Entertainment Group Holdings Limited Financial Statement Overview

Summary

Averaged from Income Statement (32), Balance Sheet (18), and Cash Flow (41) scores; reflects revenue growth and improving gross margins offset by persistent losses, negative equity, high leverage, and volatile cash flows.

Income Statement

32Negative

Balance Sheet

18Very Negative

Cash Flow

41Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	151.59M	123.29M	95.75M	58.59M	160.41M	158.37M
Gross Profit	101.90M	86.69M	61.49M	-13.07M	106.64M	118.50M
EBITDA	5.75M	3.05M	33.20M	-17.34M	-40.11M	11.11M
Net Income	-2.47M	-9.37M	14.90M	-32.09M	-72.00M	-31.76M
Balance Sheet
Total Assets	16.12M	25.55M	22.95M	41.60M	111.48M	225.42M
Cash, Cash Equivalents and Short-Term Investments	750.00K	3.97M	846.00K	626.00K	2.03M	11.85M
Total Debt	18.25M	24.15M	23.92M	42.71M	85.36M	135.01M
Total Liabilities	48.81M	58.08M	44.99M	149.32M	172.15M	221.21M
Stockholders Equity	-8.80M	-16.27M	-7.58M	-71.60M	-38.77M	16.46M
Cash Flow
Free Cash Flow	13.85M	16.46M	-6.08M	-1.18M	5.28M	6.37M
Operating Cash Flow	14.15M	16.76M	-4.96M	-42.00K	9.18M	21.36M
Investing Cash Flow	6.88M	6.71M	-1.22M	-2.50M	-5.97M	-22.88M
Financing Cash Flow	-20.77M	-20.35M	4.04M	1.18M	-10.73M	-11.91M

Luk Hing Entertainment Group Holdings Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.04

Price Trends

50DMA0.04Negative

100DMA0.04Negative

200DMA0.04Negative

Market Momentum

MACD-0.00Negative

RSI39.63Neutral

STOCH-0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8052, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 39.63 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8052.

Luk Hing Entertainment Group Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:8052 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1180	77Outperform	HKD 978.53M	-9.47	-25.78%	10.75%	―	―
HK:8400	74Outperform	HKD 90.00M	7.11	34.92%	―	42.43%	90.91%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:2536	58Neutral	HKD 504.12M	36.55	2.42%	4.64%	―	―
HK:1680	49Neutral	HKD 124.64M	-0.48	-19.55%	―	-33.88%	86.14%
HK:8052	49Neutral	HKD 22.48M	-2.40	78.54%	―	―	―
HK:0959	44Neutral	HKD 92.34M	-2.00	44.56%	―	―	―

* Consumer Cyclical Sector Average

Performance Comparison

HK:8052 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8052	Luk Hing Entertainment Group Holdings Limited	0.04	-0.01	-18.00%
HK:1680	Macau Legend Development Ltd.	0.13	-0.25	-65.19%
HK:1180	Paradise Entertainment	0.93	0.18	23.67%
HK:0959	Century Entertainment International Holdings Limited	0.72	0.00	0.00%
HK:8400	Asia Pioneer Entertainment Holdings Ltd.	0.09	0.05	104.55%
HK:2536	Palasino Holdings Limited	0.63	-2.02	-76.33%

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.

Date of analysis: Feb 03, 2026

Luk Hing Entertainment Group Holdings Limited AI Stock Analysis