Stock 1327 LUXXU GROUP LIMITED
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Financials Luxxu Group Limited

Equities

1327

KYG5713B1059

Apparel & Accessories

Delayed Hong Kong S.E.
Other stock markets
 09:08:57 25/06/2024 BST 		5-day change 1st Jan Change
0.07 HKD 0.00% Intraday chart for Luxxu Group Limited 0.00% +16.67%
04-11 Luxxu Group Limited Announces Change of Principal Place of Business in Hong Kong CI
03-27 Luxxu Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 127.5 86.48 52.36 155.9 118.1 29.4
Enterprise Value (EV) 1 15.32 11.28 -1.356 109.7 105.2 36.77
P/E ratio -1.19 x -0.68 x -0.32 x -3.1 x -2.45 x -0.74 x
Yield - - - - - -
Capitalization / Revenue 1.19 x 0.95 x 0.83 x 2.21 x 1.83 x 0.93 x
EV / Revenue 0.14 x 0.12 x -0.02 x 1.55 x 1.63 x 1.16 x
EV / EBITDA -0.19 x -0.1 x 0.01 x -2.54 x -2.71 x -1.54 x
EV / FCF -0.3 x 2.61 x -0.02 x 16.6 x -4.15 x -7.54 x
FCF Yield -337% 38.3% -5,867% 6.03% -24.1% -13.3%
Price to Book 0.27 x 0.24 x 0.28 x 1.01 x 1 x 0.36 x
Nbr of stocks (in thousands) 345,600 345,600 414,720 539,136 539,136 539,136
Reference price 2 0.3688 0.2502 0.1262 0.2893 0.2190 0.0545
Announcement Date 30/04/19 28/04/20 30/04/21 21/04/22 27/04/23 30/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 106.9 91.49 62.87 70.66 64.41 31.67
EBITDA 1 -82.44 -117.5 -100.4 -43.24 -38.79 -23.85
EBIT 1 -86.78 -122 -105.2 -50.22 -46.3 -31.73
Operating Margin -81.15% -133.3% -167.35% -71.08% -71.89% -100.21%
Earnings before Tax (EBT) 1 -106.7 -127 -146.2 -43.86 -48.25 -39.54
Net income 1 -106.8 -127.1 -146.2 -43.86 -48.25 -39.54
Net margin -99.88% -138.87% -232.62% -62.07% -74.91% -124.85%
EPS 2 -0.3091 -0.3676 -0.3923 -0.0933 -0.0895 -0.0733
Free Cash Flow 1 -51.59 4.317 79.58 6.612 -25.32 -4.877
FCF margin -48.24% 4.72% 126.58% 9.36% -39.32% -15.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 28/04/20 30/04/21 21/04/22 27/04/23 30/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 7.37
Net Cash position 1 112 75.2 53.7 46.3 12.9 -
Leverage (Debt/EBITDA) - - - - - -0.3091 x
Free Cash Flow 1 -51.6 4.32 79.6 6.61 -25.3 -4.88
ROE (net income / shareholders' equity) -20.9% -30.9% -53.6% -25.5% -35.4% -39.4%
ROA (Net income/ Total Assets) -10% -17.9% -23% -15.8% -16.7% -14.8%
Assets 1 1,064 708 636.6 277.9 288.9 267.9
Book Value Per Share 2 1.350 1.030 0.4600 0.2900 0.2200 0.1500
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0200 0.0200 0
Capex - 0.19 - 7.14 0.96 -
Capex / Sales - 0.21% - 10.1% 1.49% -
Announcement Date 30/04/19 28/04/20 30/04/21 21/04/22 27/04/23 30/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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