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XHKG
8052
Market cap2mUSD
Mar 28, Last price  
0.04HKD
Name

Luk Hing Entertainment Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
1.44
P/S
0.22
EPS
0.03
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
95,747
63.42%
58,590
-63.47%
Cost of revenue
34,521
27,291
Unusual Expense (Income)
NOPBT
61,226
31,299
NOPBT Margin
63.95%
53.42%
Operating Taxes
183
(11,529)
Tax Rate
0.30%
NOPAT
61,043
42,828
Net income
14,899
-139.83%
(37,406)
-54.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
51,075
1,044
BB yield
Debt
Debt current
25,323
38,055
Long-term debt
4,652
19,409
Deferred revenue
Other long-term liabilities
1,840
11,606
Net debt
27,295
50,626
Cash flow
Cash from operating activities
(4,956)
(42)
CAPEX
(1,123)
(1,139)
Cash from investing activities
(1,218)
(2,502)
Cash from financing activities
4,035
1,117
FCF
6,172
143,705
Balance
Cash
846
626
Long term investments
1,834
6,212
Excess cash
3,908
Stockholders' equity
(116,833)
(185,396)
Invested Capital
121,954
131,991
ROIC
48.08%
45.95%
ROCE
1,195.59%
EV
Common stock shares outstanding
369,102
240,013
Price
Market cap
EV
EBITDA
74,498
54,268
EV/EBITDA
Interest
3,830
6,263
Interest/NOPBT
6.26%
20.01%