Luk Hing Entertainment Group Holdings Limited

    Luk Hing Entertainment Group Holdings Limited

    HHKEX:8052
    0.04
    HKD
    0.00
    (0.00%)
    1.69P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.84
    0.88
    0.87
    0.72
    1.09
    1.19
    0.83
    0.73
    0.26
    0.26
    0.22
    0.3
    Basic EPS, GAAP
    0.06
    0.07
    -0.04
    -0.05
    0.01
    -0.16
    -0.17
    -0.33
    -0.14
    0.04
    -0.02
    0.05
    Free Cash Flow per Basic Share
    -0.07
    0.05
    -0.19
    -0.14
    -0.05
    -0.25
    0.03
    0.02
    -0.01
    -0.02
    0.03
    - -
    Dividend per Share
    - -
    - -
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.07
    0.08
    0.46
    0.41
    0.42
    0.25
    0.09
    -0.16
    -0.3
    -0.01
    -0.03
    -0.01
    Tangible Book Value per Share
    0.07
    0.08
    0.45
    0.41
    0.42
    0.2
    0.04
    -0.16
    -0.3
    -0.01
    -0.03
    -0.01
    Basic Weighted Avg Shares
    143
    143
    149
    190
    190
    190
    190
    220
    229
    367
    548
    315
    Sales/Revenue/Turnover
    120
    126
    129
    137
    207
    225
    158
    160
    59
    96
    123
    96
    Operating Margin (%)
    7.66
    7.38
    7.15
    -12.21
    0.16
    -17.64
    -32.24
    -25.7
    -65.72
    -1.56
    -5.57
    -1.56
    Depreciation Expense
    2
    2
    2
    3
    7
    26
    38
    33
    23
    13
    13
    13
    Net Income, GAAP
    9
    9
    -6
    -9
    2
    -31
    -32
    -72
    -32
    15
    -9
    15
    Effective Tax Rate (%)
    10.52
    7.83
    - -
    - -
    14.33
    - -
    - -
    - -
    - -
    1.14
    - -
    1.14
    Profit Margin (%)
    7.31
    7.5
    -4.78
    -6.75
    1.06
    -13.59
    -20.05
    -44.88
    -54.78
    15.56
    -7.6
    15.56
    Working Capital
    9
    9
    81
    52
    56
    8
    -20
    -76
    -122
    -35
    -44
    -35
    LT Debt
    - -
    - -
    - -
    - -
    - -
    142
    94
    30
    5
    - -
    4
    - -
    Total Equity
    13
    15
    87
    78
    81
    40
    4
    -61
    -108
    -22
    -33
    -22
    Return on Invested Capital (%)
    - -
    57.28
    - -
    - -
    0.35
    - -
    - -
    - -
    - -
    4.57
    - -
    4.57
    Return on Capital (%)
    - -
    67.17
    - -
    - -
    1.56
    - -
    - -
    - -
    - -
    -54.86
    - -
    -54.86
    Return on Common Equity (%)
    - -
    67.17
    -12.14
    -11.25
    2.79
    -47.62
    -97.83
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    HKD

    •

    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
    289
    548
    Market Capitalization
    44
    41
    44

    Working Capital

    HKD

    •

    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

    HKD

    •

    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

    HKD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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