Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lumina Group Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-21.69%
EBIT Growth (5y)
-194.60%
EBIT to Interest (avg)
-13.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.53
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.59%
ROE (avg)
0.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.14
EV to EBIT
-6.45
EV to EBITDA
-9.32
EV to Capital Employed
2.79
EV to Sales
3.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-43.30%
ROE (Latest)
-26.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at HKD -9.18 MM
ROCE(HY)
Highest at -17.73%
RAW MATERIAL COST(Y)
Fallen by -3,831.34% (YoY
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 26.8 MM
Here's what is working for Lumina Group Ltd.
Net Profit
At HKD -9.18 MM has Grown at 55.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -3,831.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 4.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 4.02 MM has Grown at 108.41%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Lumina Group Ltd.
Cash and Eqv
Lowest at HKD 26.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






