1162.HK
Lumina Group Limited [1162.HK] Stock Forecast
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RSI : 000
1162.HK Stock Summary
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1162.HK Financial details
Company Rating
Strong Sell
Market Cap
119.4M
Income
-31.36M
Revenue
146.6M
Book val./share
0.18
Cash/share
0.06
Dividend
-
Dividend %
-
Employees
38
Optionable
No
Shortable
Yes
Earnings
30 Nov 2023
P/E
-7.34
Forward P/E
-
PEG
0.01
P/S
3.09
P/B
1.53
P/C
3.1
P/FCF
-25.1
Quick Ratio
4.62
Current Ratio
10.75
Debt / Equity
0.05
LT Debt / Equity
0.03
-
-
EPS (TTM)
-0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-4170%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-8.27%
Revenue Q/Q
-20.08%
EPS Q/Q
-69.45%
-
-
-
-
SMA20
-16.67%
SMA50
-25.93%
SMA100
-37.5%
Inst Own
-
Inst Trans
-
ROA
-19%
ROE
-23%
ROC
-0.22%
Gross Margin
9%
Oper. Margin
-44%
Profit Margin
-42%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.127-0.9
52W High
-
52W Low
-
RSI
33.57
Rel Volume
0.09
Avg Volume
1.22M
Volume
112K
Perf Week
-7%
Perf Month
-22.82%
Perf Quarter
1.09%
Perf Half Y
2.76%
-
-
-
-
Beta
0.143
-
-
Volatility
0.01%, 0.02%
Prev Close
-13.08%
Price
0.186
Change
-15.45%
1162.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.2 | 0.18 | 0.1 | 0.13 | 0.13 | |
| Net income per share | 0.04 | 0.03 | 0 | 0 | -0.04 | |
| Operating cash flow per share | 0 | 0.03 | -0.02 | 0 | -0.02 | |
| Free cash flow per share | 0 | 0.03 | -0.02 | 0 | -0.02 | |
| Cash per share | 0.11 | 0.14 | 0.13 | 0.12 | 0.08 | |
| Book value per share | 0.2 | 0.23 | 0.23 | 0.23 | 0.19 | |
| Tangible book value per share | 0.2 | 0.23 | 0.23 | 0.23 | 0.19 | |
| Share holders equity per share | 0.2 | 0.23 | 0.23 | 0.23 | 0.19 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 183M | 210M | 108.6M | 108M | 94.8M | |
| Enterprise value | 115.56M | 127.23M | 37.56M | 42.67M | 47.49M | |
| P/E ratio | 7.6 | 12.24 | -224.84 | 178.81 | -3.88 | |
| Price to sales ratio | 1.52 | 1.91 | 1.89 | 1.38 | 1.21 | |
| POCF ratio | -163.39 | 11.11 | -10.23 | -140.08 | -6.95 | |
| PFCF ratio | -121.84 | 11.71 | -10.2 | -124.14 | -6.89 | |
| P/B Ratio | 1.52 | 1.52 | 0.79 | 0.78 | 0.83 | |
| PTB ratio | 1.52 | 1.52 | 0.79 | 0.78 | 0.83 | |
| EV to sales | 0.96 | 1.16 | 0.65 | 0.55 | 0.61 | |
| Enterprise value over EBITDA | 4.12 | 4.82 | -27.3 | 14.2 | -1.88 | |
| EV to operating cash flow | -103.18 | 6.73 | -3.54 | -55.35 | -3.48 | |
| EV to free cash flow | -76.94 | 7.09 | -3.53 | -49.05 | -3.45 | |
| Earnings yield | 0.13 | 0.08 | 0 | 0.01 | -0.26 | |
| Free cash flow yield | -0.01 | 0.09 | -0.1 | -0.01 | -0.15 | |
| Debt to equity | 0 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Debt to assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net debt to EBITDA | -2.4 | -3.13 | 51.63 | -21.75 | 1.87 | |
| Current ratio | 11.79 | 10.44 | 17.64 | 16.25 | 10.75 | |
| Interest coverage | 0 | 519.76 | -24.21 | 54.11 | -407.51 | |
| Income quality | -0.05 | 1.1 | 21.98 | -1.28 | 0.56 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.15 | 0.27 | 0.23 | 0.3 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.34 | -0.05 | 0 | 0.13 | 0.01 | |
| Capex to revenue | 0 | -0.01 | 0 | 0 | 0 | |
| Capex to depreciation | -1.26 | -1.01 | -0.02 | -0.06 | -0.08 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.43 | 0.38 | 0.06 | 0.07 | 0.42 | |
| ROIC | 0.2 | 0.15 | -0.02 | 0.01 | -0.22 | |
| Return on tangible assets | 0.18 | 0.11 | 0 | 0 | -0.2 | |
| Graham Net | 0.17 | 0.2 | 0.18 | 0.18 | 0.14 | |
| Working capital | 119.44M | 134.91M | 134.88M | 135.34M | 107.41M | |
| Tangible asset value | 120.7M | 137.87M | 137.38M | 137.99M | 113.57M | |
| Net current asset value | 119.44M | 133.98M | 134.61M | 134.37M | 107.31M | |
| Invested capital | 0 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Average receivables | 49.35M | 63.25M | 60.42M | 61.39M | 61.94M | |
| Average payables | 6.23M | 8.14M | 6.57M | 5.72M | 7.26M | |
| Average inventory | 0 | 0.5 | -3.89M | -5.15M | -2.57M | |
| Days sales outstanding | 188.91 | 212.2 | 360.24 | 307.47 | 269.67 | |
| Days payables outstanding | 37.92 | 40.2 | 44.05 | 41.63 | 44.04 | |
| Days of inventory on hand | 0 | 0 | -66.79 | -16.72 | -14.01 | |
| Receivables turnover | 1.93 | 1.72 | 1.01 | 1.19 | 1.35 | |
| Payables turnover | 9.63 | 9.08 | 8.29 | 8.77 | 8.29 | |
| Inventory turnover | 0 | 72.8M | -5.47 | -21.83 | -26.04 | |
| ROE | 0.2 | 0.12 | 0 | 0 | -0.22 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | |
| Net income per share | 0 | 0 | 0 | -0.04 | -0.01 | |
| Operating cash flow per share | -0.01 | 0 | -0.02 | 0 | -0.02 | |
| Free cash flow per share | -0.01 | 0 | -0.02 | 0 | -0.02 | |
| Cash per share | 0.08 | 0.12 | 0.09 | 0.08 | 0.06 | |
| Book value per share | 0.23 | 0.23 | 0.23 | 0.19 | 0.18 | |
| Tangible book value per share | 0.23 | 0.23 | 0.23 | 0.19 | 0.18 | |
| Share holders equity per share | 0.23 | 0.23 | 0.23 | 0.19 | 0.18 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0.01 | |
| Market cap | 120.6M | 108M | 91.2M | 94.8M | 90M | |
| Enterprise value | 73.77M | 42.67M | 39.58M | 47.49M | 64.17M | |
| P/E ratio | 60.18 | 262.14 | -16.15 | -1.03 | -3.2 | |
| Price to sales ratio | 3.23 | 2.64 | 2.06 | 2.78 | 3.3 | |
| POCF ratio | -31.65 | -1.89K | -6.69 | 206.09 | -6.73 | |
| PFCF ratio | -31.65 | -692.31 | -6.69 | -523.76 | -6.73 | |
| P/B Ratio | 0.87 | 0.78 | 0.67 | 0.83 | 0.85 | |
| PTB ratio | 0.87 | 0.78 | 0.67 | 0.83 | 0.85 | |
| EV to sales | 1.97 | 1.04 | 0.89 | 1.39 | 2.35 | |
| Enterprise value over EBITDA | 24.09 | 37.53 | -41.8 | -2.05 | -8.67 | |
| EV to operating cash flow | -19.36 | -748.61 | -2.9 | 103.23 | -4.8 | |
| EV to free cash flow | -19.36 | -273.53 | -2.9 | -262.36 | -4.8 | |
| Earnings yield | 0 | 0 | -0.02 | -0.24 | -0.08 | |
| Free cash flow yield | -0.03 | 0 | -0.15 | 0 | -0.15 | |
| Debt to equity | 0 | 0.02 | 0.01 | 0.01 | 0.05 | |
| Debt to assets | 0 | 0.01 | 0.01 | 0.01 | 0.05 | |
| Net debt to EBITDA | -15.29 | -57.46 | 54.51 | 2.04 | 3.49 | |
| Current ratio | 18.23 | 16.25 | 13.71 | 10.75 | 12.9 | |
| Interest coverage | 249.56 | 7.82 | -35.78 | -1.71K | -69.79 | |
| Income quality | -7.6 | -0.55 | 9.66 | -0.02 | 1.9 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.29 | 0.18 | 0.27 | 0.34 | 0.42 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | -0.12 | 0 | 0.03 | 0 | 0 | |
| Capex to operating cash flow | 0 | 1.74 | 0 | -1.39 | 0 | |
| Capex to revenue | 0 | 0 | 0 | -0.02 | 0 | |
| Capex to depreciation | 0 | -0.12 | 0 | -0.83 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.07 | 0.03 | 0.11 | 0.4 | 0.22 | |
| ROIC | 0.01 | 0 | -0.01 | -0.21 | -0.06 | |
| Return on tangible assets | 0 | 0 | -0.01 | -0.18 | -0.06 | |
| Graham Net | 0.15 | 0.19 | 0.18 | 0.14 | 0.11 | |
| Working capital | 136.18M | 135.34M | 134.04M | 107.41M | 95.05M | |
| Tangible asset value | 155.28M | 137.99M | 132.09M | 113.57M | 105.12M | |
| Net current asset value | 135.94M | 134.37M | 133.69M | 107.31M | 92.18M | |
| Invested capital | 0 | 0.02 | 0.01 | 0.01 | 0.05 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 163.4 | 153.15 | 172.51 | 164.53 | 207.88 | |
| Days payables outstanding | 24.43 | 18.32 | 21.35 | 21.72 | 14.85 | |
| Days of inventory on hand | -10.77 | -7.36 | -5.65 | -6.91 | -9.76 | |
| Receivables turnover | 0.55 | 0.59 | 0.52 | 0.55 | 0.43 | |
| Payables turnover | 3.68 | 4.91 | 4.22 | 4.14 | 6.06 | |
| Inventory turnover | -8.36 | -12.23 | -15.93 | -13.02 | -9.22 | |
| ROE | 0 | 0 | -0.01 | -0.2 | -0.07 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
1162.HK Frequently Asked Questions
What is Lumina Group Limited stock symbol ?
Lumina Group Limited is a HK stock and trading under the symbol 1162.HK
What is Lumina Group Limited stock quote today ?
Lumina Group Limited stock price is $0.186 today.
Is Lumina Group Limited stock public?
Yes, Lumina Group Limited is a publicly traded company.
Company Profile
- Volume Average 1.22M
- Market Capitalization 119.4M
- Employee 38
- CEO Mr. Hau Fai Fok
- Headquarters Tai Kok Tsui,HK
- IPO Date 2017-10-25
-
Website
https://www.lumina.com.hk 
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.
