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XHKG1162
Market cap12mUSD
Dec 24, Last price  
0.16HKD
1D
-0.64%
1Q
-3.70%
IPO
-63.29%
Name

Lumina Group Ltd

Chart & Performance

D1W1MN
XHKG:1162 chart
P/E
—
P/S
2.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-17.38%
Revenues
46m
-40.74%
46,100,00074,772,00091,525,000102,076,000120,788,000110,068,00057,608,00078,260,00078,448,00046,489,000
Net income
-30m
L+22.00%
12,191,00018,208,00012,269,00011,356,00024,091,00017,162,000-483,000604,000-24,419,000-29,790,000
CFO
-18m
L+29.70%
14,213,00017,065,0009,083,000-4,704,000-1,120,00018,905,000-10,616,000-771,000-13,631,000-17,679,000

Profile

Lumina Group Limited, an investment holding company, provides fire safety services in Hong Kong. Its services include design, supply, and installation of fire safety systems, such as evacuation and electrical fire alarm systems, water and gas suppression systems, and portable fire equipment for newly built and existing buildings; and repair and maintenance services on fire safety systems. The company serves construction contractors, property owners and tenants, property managers, government-related organizations, and non-governmental organizations. The company was founded in 2005 and is headquartered in Tai Kok Tsui, Hong Kong. Lumina Group Limited operates as a subsidiary of Foxfire Limited.
URL
https://www.lumina.com.hk/
IPO date
Oct 25, 2017
Employees
43
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
46,489
-40.74%
78,448
0.24%
78,260
35.85%
Cost of revenue
74,895
104,121
75,717
Unusual Expense (Income)
NOPBT
(28,406)
(25,673)
2,543
NOPBT Margin
3.25%
Operating Taxes
558
78
258
Tax Rate
10.15%
NOPAT
(28,964)
(25,751)
2,285
Net income
(29,790)
22.00%
(24,419)
-4,142.88%
604
-225.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,450
889
1,215
Long-term debt
8,572
196
1,938
Deferred revenue
Other long-term liabilities
148
(1)
(1)
Net debt
(13,483)
(49,825)
(66,893)
Cash flow
Cash from operating activities
(17,679)
(13,631)
(771)
CAPEX
(1,334)
(121)
(99)
Cash from investing activities
(3,669)
(4,333)
(2,594)
Cash from financing activities
(3,890)
(1,250)
(1,204)
FCF
(26,255)
(15,164)
(9,215)
Balance
Cash
25,505
50,910
70,046
Long term investments
Excess cash
23,181
46,988
66,133
Stockholders' equity
29,193
59,904
84,323
Invested Capital
66,611
67,566
74,037
ROIC
3.37%
ROCE
1.81%
EV
Common stock shares outstanding
600,000
600,000
600,000
Price
Market cap
EV
EBITDA
(24,831)
(24,093)
4,199
EV/EBITDA
Interest
231
63
47
Interest/NOPBT
1.85%