Luk Hing Entertainment Group Holdings Limited

Luk Hing Entertainment Group Holdings Limited

8052.HK
Luk Hing Entertainment Group Holdings LimitedHK flagHong Kong Stock Exchange
0.04
HKD
+0.00
- -
22.48MMarket Cap
Luk Hing Entertainment Group Holdings Limited
8052.HK
(Hong Kong Stock Exchange)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.84
0.88
0.87
0.72
1.09
1.19
0.83
0.73
0.26
0.26
0.22
0.3
Revenue per Share
0.06
0.07
-0.04
-0.05
0.01
-0.16
-0.17
-0.33
-0.14
0.04
-0.02
0.05
Basic EPS, GAAP
-0.07
0.05
-0.19
-0.14
-0.05
-0.25
0.03
0.02
-0.01
-0.02
0.03
- -
Free Cash Flow per Basic Share
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.1
0.14
0.06
0.07
-0.1
0.09
-0.54
-0.65
-0.28
-0.2
-0.32
Book Value per Share
0.09
0.1
0.58
0.4
0.42
0.16
-0.03
-0.28
-0.47
-0.06
-0.06
-0.07
Tangible Book Value per Share
143
143
149
190
190
190
190
220
229
367
548
315
Basic Weighted Avg Shares
120
126
129
137
207
225
158
160
59
96
123
96
Sales/Revenue/Turnover
7.66
7.38
7.15
-12.21
0.16
-17.64
-32.24
-25.7
-65.72
-1.56
-5.57
-1.56
Operating Margin (%)
2
2
2
3
7
26
38
33
23
13
13
13
Depreciation Expense
9
9
-6
-9
2
-31
-32
-72
-32
15
-9
15
Net Income, GAAP
10.52
7.83
- -
- -
14.33
- -
- -
- -
- -
1.14
- -
1.14
Effective Tax Rate (%)
7.31
7.5
-4.78
-6.75
1.06
-13.59
-20.05
-44.88
-54.78
15.56
-7.6
15.56
Profit Margin (%)
9
9
81
52
56
8
-20
-76
-122
-35
-44
-35
Working Capital
- -
- -
- -
- -
- -
142
94
30
5
- -
4
- -
LT Debt
13
15
87
78
81
40
4
-61
-108
-22
-33
-22
Total Equity
- -
57.28
- -
- -
0.35
- -
- -
- -
- -
4.57
- -
4.57
Return on Invested Capital (%)
- -
67.22
- -
- -
9.44
- -
- -
- -
- -
-14.7
- -
-14.7
Return on Capital (%)
- -
67.22
-34.74
-57.41
17.44
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
38
- -
24
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
289
- -
548
Market Capitalization
39
44
25

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
15
- -
8
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
1
- -
2
Inventories
- -
- -
- -
Total Current Liabilities
128
- -
43
Payables & Accruals
- -
- -
- -
ST Debt
38
- -
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-114.13%
-316.81%
47.58%
Free Cash Flow
-53.78%
-42.81%
-370.78%
Net Income, GAAP
-195.84%
-46.86%
-162.86%
Sales/Revenue/Turnover
7.34%
0.05%
28.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
24
23
23
25
96
2024
- -
- -
- -
- -
123
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
-0.01
- -
- -
0.04
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Luk Hing Entertainment Group Holdings Limited Luk Hing Entertainment Group Holdings Limited (8052:HK), an investment holding company incorporated in the Cayman Islands in 2010 and headquartered at Unit 3C, 3/F, Yue Xiu Industrial Building, 87 Hung To Road, Kwun Tong, Kowloon, Hong Kong, principally engages in the food and beverage and entertainment businesses primarily in Hong Kong. The group operates restaurants, including the flagship HEXA outlet specializing in dim sum and set menus; organizes music-related featured events such as the annual Ultra Hong Kong music festival at Central Harbourfront; grants loans to entities in the food and beverage and entertainment industries; and provides catering services, with revenue derived from sales of food, beverages and other products, sponsorship income, entrance fees, event rentals and cloakroom fees. It targets local diners, mainland China visitors and event attendees through its venues in key Hong Kong locations like Harbour City and Citygate, while maintaining a streamlined workforce of around 49 to 135 employees amid cost optimization efforts. Recent developments include the closure of the SIXA restaurant on 24 March 2025 to concentrate resources on HEXA, which launched an 8th-anniversary set menu and lunchtime half-price dim sum promotions; the successful relaunch of the Ultra Hong Kong music festival in 2024 generating HK$41.9 million in revenue; renewal of major lease agreements in 2024 for Harbour City Premises (HK$15.9 million over two years) and Swire Premises (HK$3.5 million for one year), classified as discloseable and major transactions respectively under GEM Listing Rules; appointment of Mr. Ying Kan Man as executive director on 2 April 2024 and board changes including new independent non-executive directors in late 2024; and a July 2025 subscription agreement for HK$3 million convertible bonds by subsidiary Betula Profit Holdings Limited to Futian Asia Holdings Limited, potentially diluting equity upon conversion.