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Lumina Group Limited

Lumina Group Limited

1162.HK
Lumina Group LimitedHK flagHong Kong Stock Exchange
0.20
HKD
+0.01
- -
118.20MMarket Cap

Total Valuation

Lumina Group Limited carries a market capitalization of 118.20M, placing it among publicly traded companies globally. Its enterprise value stands at 130.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.20M
Enterprise Value130.22M

Share Statistics

Lumina Group Limited currently has 600.00M shares outstanding.

Shares Outstanding600.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lumina Group Limited trades at a trailing price-to-earnings ratio of 12.24. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 2.52.

PE Ratio12.24
PS Ratio1.91
PB Ratio2.52
P/TBV Ratio1.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lumina Group Limited trades at an EV/EBITDA multiple of 6.44 and an EV/FCF ratio of 3,263.25. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.44 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA6.44
EV / EBIT6.44
EV / FCF3,263.25

Financial Position

Lumina Group Limited maintains a current ratio of 10.44, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.49, indicating moderate leverage, while an interest coverage ratio of 412.76 demonstrates strong ability to service its debt obligations.

Current Ratio10.44
Quick Ratio5.73
Debt / Equity1.49
Debt / EBITDA0.10
Interest Coverage412.76

Financial Efficiency

Lumina Group Limited posts a return on equity of 22.97 and a return on invested capital of 12.68.

Return on Equity (ROE)22.97
Return on Assets (ROA)12.05
Return on Invested Capital (ROIC)12.68
Return on Capital Employed (ROCE)22.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Lumina Group Limited has paid 3.91M in income taxes, reflecting an effective tax rate of 18.56.

Income Tax3.91M
Effective Tax Rate18.56

Stock Price Statistics

Lumina Group Limited's stock has declined approximately -27.03704% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.20.

Beta (5Y)N/A
52-Week Price Change-27.03704%
50-Day Moving Average0.19
200-Day Moving Average0.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lumina Group Limited generated 110.07M in revenue and converted that into 17.16M in net income, yielding earnings per share of 0.03. EBITDA reached 20.23M, while operating income came in at 20.23M.

Revenue110.07M
Gross Profit37.26M
Operating Income20.23M
Pretax Income21.07M
Net Income17.16M
EBITDA20.23M
EBIT20.23M
Earnings Per Share (EPS)0.03

Balance Sheet

Lumina Group Limited holds 81.83M in cash and equivalents against 2.05M in total debt, resulting in a net debt position of -81.83M. Total book value stands at 83.28M, with working capital of 134.91M providing operational flexibility.

Cash & Cash Equivalents81.83M
Total Debt2.05M
Net Debt-81.83M
Equity (Book Value)83.28M
Book Value Per Share0.14
Working Capital134.91M

Margins

Lumina Group Limited operates with a gross margin of 33.86, reflecting its pricing power and cost economics. The operating margin of 18.38 and net profit margin of 15.59 provide insight into operational efficiency.

Gross Margin33.86
Operating Margin18.38
Pretax Margin19.15
Profit Margin15.59
EBITDA Margin18.38

Scores

Lumina Group Limited posts an Altman Z-Score of 11.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.20