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XHKG8052
Market cap2mUSD
Dec 11, Last price  
0.04HKD
Name

Luk Hing Entertainment Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8052 chart
P/E
1.36
P/S
0.21
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
14.19%
Rev. gr., 5y
-14.28%
Revenues
96m
+63.42%
120,349,000125,521,000129,302,000137,384,000206,868,000225,403,000158,373,000160,409,00058,590,00095,747,000
Net income
15m
P
8,792,0009,420,000-6,184,000-9,275,0002,201,000-42,771,000-38,337,000-81,529,000-37,406,00014,899,000
CFO
-5m
L+11,700.00%
-8,143,0009,579,000-25,699,000-10,833,000-3,198,00016,803,00021,356,0009,183,000-42,000-4,956,000

Profile

Luk Hing Entertainment Group Holdings Limited, an investment holding company, engages in the food and beverage, and entertainment businesses in Macau, Hong Kong, and the People's Republic of China. It operates clubs and restaurants; organizes music-related events; grants loans to entities in the food and beverage, and entertainment industry; and provides catering services. The company was incorporated in 2015 and is headquartered in Sheung Wan, Hong Kong.
URL
IPO date
Nov 11, 2016
Employees
85
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
95,747
63.42%
58,590
-63.47%
160,409
1.29%
Cost of revenue
34,521
27,291
54,478
Unusual Expense (Income)
NOPBT
61,226
31,299
105,931
NOPBT Margin
63.95%
53.42%
66.04%
Operating Taxes
183
(11,529)
23
Tax Rate
0.30%
0.02%
NOPAT
61,043
42,828
105,908
Net income
14,899
-139.83%
(37,406)
-54.12%
(81,529)
112.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
51,075
1,044
14,618
BB yield
Debt
Debt current
25,323
38,055
55,208
Long-term debt
4,652
19,409
68,539
Deferred revenue
Other long-term liabilities
1,840
11,606
30,383
Net debt
27,295
50,626
114,017
Cash flow
Cash from operating activities
(4,956)
(42)
9,183
CAPEX
(1,123)
(1,139)
(3,907)
Cash from investing activities
(1,218)
(2,502)
(5,971)
Cash from financing activities
4,035
1,117
(10,735)
FCF
6,172
143,705
206,524
Balance
Cash
846
626
2,034
Long term investments
1,834
6,212
7,696
Excess cash
3,908
1,710
Stockholders' equity
(116,833)
(185,396)
642
Invested Capital
121,954
131,991
54,416
ROIC
48.08%
45.95%
92.13%
ROCE
1,195.59%
192.40%
EV
Common stock shares outstanding
369,102
240,013
219,701
Price
Market cap
EV
EBITDA
74,498
54,268
138,606
EV/EBITDA
Interest
3,830
6,263
8,029
Interest/NOPBT
6.26%
20.01%
7.58%