Luxxu
1327.HKLuxxu Group Limited Price (1327.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
539,136,000
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 580,446,000 | 722,722,000 | 691,349,000 | 89,627,000 | 115,805,000 | 106,948,000 | 91,491,000 | 62,868,000 | 70,657,000 | 64,409,000 | 31,667,000 |
| Net Income | 85,227,000 | 115,165,000 | 85,901,000 | -4,243,000 | -86,006,000 | -106,817,000 | -127,052,000 | -146,242,000 | -43,859,000 | -48,247,000 | -39,536,000 |
| FCF USD | 45,739,000 | 158,999,000 | -108,966,000 | -149,891,000 | -305,221,000 | -17,675,000 | -5,148,000 | -17,314,000 | -9,433,000 | 4,399,000 | 210,000 |
| OCF USD | 97,447,000 | 192,184,000 | -12,739,000 | -120,024,000 | -305,221,000 | -17,675,000 | -4,957,000 | -17,314,000 | -2,295,000 | 5,359,000 | 210,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | -0.11 | -0.53 | -0.22 | -0.55 |
| D/E | 0.62 | 0.06 | 0.09 | 0.04 | 0.04 | 0.01 | 0.00 | 0.08 | 0.20 | 0.25 | 0.34 |
| CA/CL | 1.18 | 2.74 | 4.47 | 8.20 | 16.53 | 27.89 | 33.22 | 99.13 | 11.83 | 5.03 | 10.62 |
| TA/TL | 2.15 | 4.95 | 6.31 | 8.73 | 13.69 | 30.05 | 36.34 | 11.98 | 5.18 | 4.22 | 3.61 |
| Total Debt | 181,160,000 | 26,050,000 | 60,585,000 | 31,000,000 | 21,785,000 | 6,000,000 | 0 | 15,398,000 | 31,498,000 | 29,978,000 | 28,061,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 19.12% | 27.81% | 6.60% | -1.62% | -3.11% | -18.35% | -33.36% | -53.04% | -31.44% | -36.33% | -28.78% |
| ROE | 29.26% | 28.39% | 12.39% | -0.61% | -15.54% | -22.86% | -35.69% | -77.29% | -28.41% | -40.76% | -48.10% |
| ROA | 0.00% | 21.62% | 10.10% | -40.93% | -18.96% | -22.10% | -34.71% | -70.84% | -22.92% | -31.09% | -34.79% |
| NM % | 14.68% | 15.93% | 12.43% | -4.73% | -74.27% | -99.88% | -138.87% | -232.62% | -62.07% | -74.91% | -124.85% |
| FCF / R% | 0.00% | 22.00% | -15.76% | -167.24% | -263.56% | -16.53% | -5.63% | -27.54% | -13.35% | 6.83% | 0.66% |
| FCF / NI% | 39.56% | 138.06% | -126.85% | 46.48% | 269.67% | 16.55% | 4.05% | 11.84% | 21.51% | -9.12% | -0.53% |
| Operating Margin (OM) | 0.00 | 0.53 | 0.68 | 1.80 | 0.44 | -0.55 | -2.03 | -5.12 | -5.18 | -6.41 | -14.13 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.22 | 1.79 | 1.08 | -0.02 | -0.25 | -0.31 | -0.37 | -0.39 | -0.09 | -0.09 | -0.07 |
| SPS | 8.33 | 11.22 | 8.72 | 0.36 | 0.34 | 0.31 | 0.26 | 0.17 | 0.15 | 0.12 | 0.06 |
| OCPS | 1.40 | 2.98 | -0.16 | -0.48 | -0.88 | -0.05 | -0.01 | -0.05 | 0.00 | 0.01 | 0.00 |
| FCPS | 0.66 | 2.47 | -1.37 | -0.61 | -0.88 | -0.05 | -0.01 | -0.05 | -0.02 | 0.01 | 0.00 |
| BVPS | 4.18 | 6.60 | 9.02 | 2.82 | 1.60 | 1.35 | 1.03 | 0.51 | 0.33 | 0.22 | 0.15 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.22 | 1.79 | 1.08 | -0.02 | -0.25 | -0.31 | -0.37 | -0.39 | -0.09 | -0.09 | -0.07 |
| CAGR-SPS | 8.33 | 11.22 | 8.72 | 0.36 | 0.34 | 0.31 | 0.26 | 0.17 | 0.15 | 0.12 | 0.06 |
| CAGR-OCPS | 1.40 | 2.98 | -0.16 | -0.48 | -0.88 | -0.05 | -0.01 | -0.05 | 0.00 | 0.01 | 0.00 |
| CAGR-FCPS | 0.66 | 2.47 | -1.37 | -0.61 | -0.88 | -0.05 | -0.01 | -0.05 | -0.02 | 0.01 | 0.00 |
| CAGR-BVPS | 4.18 | 6.60 | 9.02 | 2.82 | 1.60 | 1.35 | 1.03 | 0.51 | 0.33 | 0.22 | 0.15 |