LUMINA GP LTDLL

LUMINA GP LTD

0.242HKDD
−0.003−1.22%
At close at 02:31 GMT
HKD
No trades
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1162 fundamentals

Key facts

Market capitalization‪147.00 M‬HKD
Basic EPS (TTM)−0.04HKD
Founded2016
CEOHau Fai Fok
About

Lumina Group Ltd. engages in the provision of fire safety services. It operates through the Fire Safety System Installation Services and Repair and Maintenance Services segments. The firm services include design, supply, and installation of fire safety systems, including evacuation and electrical fire alarm systems, water and gas suppression systems, and portable fire equipment for newly built and existing buildings. Lumina Group was founded on July 07, 2016 and is headquartered in Hong Kong.

Ownership
‪‪600.00 M‬‬
Closely held shares
‪‪427.50 M‬‬ (71.25%)
Free Float shares
‪‪172.50 M‬‬ (28.75%)
Closely held shares
‪‪427.50 M‬‬ (71.25%)
Free Float shares
‪‪172.50 M‬‬ (28.75%)
Capital structure
Market cap
‪‪147.00 M‬‬
Debt
‪‪3.35 M‬‬
Minority interest
‪‪−5.33 M‬‬
Cash & equivalents
‪‪27.37 M‬‬
Enterprise value
‪‪117.64 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪147.00 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
4.39x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
4.39x
Valuation ratios
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−123%‬
‪−93%‬
‪−63%‬
‪−33%‬
‪−3%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−50.00 M‬‬
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−16.00 M‬‬
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−5.00 M‬‬
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Fire Safety System Installation
Repair and Maintenance
By country
Period: 2023
Hong Kong

Dividends

Dividend yield, history and sustainability

No dividends
1162 has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Assets
Liabilities