LUMINA GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.185 HKD | +1.65% |
|
+3.35% | -40.32% |
| May. 10 | Lumina Gold Brief:BMO Initiating Coverage at Outperform, With $0.75 Target | MT |
| Feb. 07 | Suraj Estate Development Launches New Luxury Residential Project in Mumbai, India | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,308 | 183 | 210 | 108.6 | 108 | 94.8 |
| Enterprise Value (EV) 1 | 1,240 | 117.6 | 130.2 | 48.22 | 40.14 | 44.88 |
| P/E ratio | 98.9 x | 7.6 x | 12.2 x | -225 x | 179 x | -3.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.8 x | 1.52 x | 1.91 x | 1.89 x | 1.38 x | 1.21 x |
| EV / Revenue | 12.1 x | 0.97 x | 1.18 x | 0.84 x | 0.51 x | 0.57 x |
| EV / EBITDA | 53.1 x | 4.19 x | 5.04 x | -35 x | 13.4 x | -1.77 x |
| EV / FCF | 4,240 x | -12.5 x | 8.26 x | -2.46 x | -5.28 x | -7.31 x |
| FCF Yield | 0.02% | -7.99% | 12.1% | -40.7% | -18.9% | -13.7% |
| Price to Book | 13.5 x | 1.52 x | 1.52 x | 0.79 x | 0.78 x | 0.83 x |
| Nbr of stocks (in thousands) | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Reference price 2 | 2.180 | 0.3050 | 0.3500 | 0.1810 | 0.1800 | 0.1580 |
| Announcement Date | 6/26/18 | 6/24/19 | 6/24/20 | 6/27/21 | 7/13/22 | 7/21/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 102.1 | 120.8 | 110.1 | 57.61 | 78.26 | 78.45 |
| EBITDA 1 | 23.35 | 28.07 | 25.84 | -1.376 | 3.004 | -25.3 |
| EBIT 1 | 23.17 | 27.76 | 25.47 | -1.84 | 2.543 | -25.67 |
| Operating Margin | 22.7% | 22.99% | 23.14% | -3.19% | 3.25% | -32.73% |
| Earnings before Tax (EBT) 1 | 15.26 | 28.41 | 21.07 | -0.834 | 0.862 | -24.34 |
| Net income 1 | 11.36 | 24.09 | 17.16 | -0.483 | 0.604 | -24.42 |
| Net margin | 11.13% | 19.94% | 15.59% | -0.84% | 0.77% | -31.13% |
| EPS 2 | 0.0221 | 0.0402 | 0.0286 | -0.000805 | 0.001006 | -0.0407 |
| Free Cash Flow 1 | 0.2925 | -9.398 | 15.76 | -19.61 | -7.595 | -6.139 |
| FCF margin | 0.29% | -7.78% | 14.31% | -34.04% | -9.7% | -7.83% |
| FCF Conversion (EBITDA) | 1.25% | - | 60.97% | - | - | - |
| FCF Conversion (Net income) | 2.58% | - | 91.81% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/26/18 | 6/24/19 | 6/24/20 | 6/27/21 | 7/13/22 | 7/21/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 67.9 | 65.4 | 79.8 | 60.4 | 67.9 | 49.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.29 | -9.4 | 15.8 | -19.6 | -7.6 | -6.14 |
| ROE (net income / shareholders' equity) | 18.6% | 22.2% | 13.3% | -0.35% | 0.44% | -19.4% |
| ROA (Net income/ Total Assets) | 19.7% | 14.5% | 11.2% | -0.77% | 1.08% | -11.8% |
| Assets 1 | 57.54 | 165.8 | 153.6 | 62.76 | 55.79 | 207.4 |
| Book Value Per Share 2 | 0.1600 | 0.2000 | 0.2300 | 0.2300 | 0.2300 | 0.1900 |
| Cash Flow per Share 2 | 0.1100 | 0.1100 | 0.1400 | 0.0900 | 0.1100 | 0.0800 |
| Capex 1 | 0.49 | 0.38 | 0.96 | 0.03 | 0.1 | 0.12 |
| Capex / Sales | 0.48% | 0.32% | 0.88% | 0.05% | 0.13% | 0.15% |
| Announcement Date | 6/26/18 | 6/24/19 | 6/24/20 | 6/27/21 | 7/13/22 | 7/21/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.32% | 14M | |
| +6.31% | 906M | |
| -21.61% | 694M | |
| +22.15% | 339M | |
| +22.99% | 121M | |
| -7.36% | 76.12M | |
| +9.81% | 60.67M | |
| -37.85% | 62.89M | |
| -3.78% | 56.63M |
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