Luk Hing Entertainment Group Holdings Limited

Total Valuation

Luk Hing Entertainment Group Holdings Limited carries a market capitalization of 22.48M, placing it among publicly traded companies globally. Its enterprise value stands at 33.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Luk Hing Entertainment Group Holdings Limited currently has 548.26M shares outstanding.

Valuation Ratios

Luk Hing Entertainment Group Holdings Limited trades at a trailing price-to-earnings ratio of 1.69. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.25.

Enterprise Valuation

On an enterprise value basis, Luk Hing Entertainment Group Holdings Limited trades at an EV/EBITDA multiple of 32.03 and an EV/FCF ratio of 9.87. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.03 provides insight into valuation relative to core operating earnings.

Financial Position

Luk Hing Entertainment Group Holdings Limited maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -108.52, indicating conservative leverage, while an interest coverage ratio of -0.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Luk Hing Entertainment Group Holdings Limited has paid 183,000.00 in income taxes, reflecting an effective tax rate of 1.14.

Stock Price Statistics

Luk Hing Entertainment Group Holdings Limited's stock has gained approximately 5.12821% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, Luk Hing Entertainment Group Holdings Limited generated 95.75M in revenue and converted that into 14.90M in net income, yielding earnings per share of 0.05. EBITDA reached -1.49M, while operating income came in at -1.49M.

Balance Sheet

Luk Hing Entertainment Group Holdings Limited holds 846,000.00 in cash and equivalents against 23.92M in total debt, resulting in a net debt position of 18.42M. Total book value stands at -102.37M, with working capital of -34.74M providing operational flexibility.

Margins

Luk Hing Entertainment Group Holdings Limited operates with a gross margin of 64.22, reflecting its pricing power and cost economics. The operating margin of -1.56 and net profit margin of 15.56 provide insight into operational efficiency.

Stock Splits

Luk Hing Entertainment Group Holdings Limited's most recent stock split took place on July 4, 2023 with a 10:1 split ratio.

Scores

Luk Hing Entertainment Group Holdings Limited posts an Altman Z-Score of -7.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.