Lumina Group (HKSE:01162) FCF Margin % : 4.09% (As of Sep. 2024)

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What is Lumina Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lumina Group's Free Cash Flow for the six months ended in Sep. 2024 was HK$0.58 Mil. Lumina Group's Revenue for the six months ended in Sep. 2024 was HK$14.24 Mil. Therefore, Lumina Group's FCF Margin % for the quarter that ended in Sep. 2024 was 4.09%.

As of today, Lumina Group's current FCF Yield % is -5.64%.

The historical rank and industry rank for Lumina Group's FCF Margin % or its related term are showing as below:

HKSE:01162' s FCF Margin % Range Over the Past 10 Years
Min: -46.69 Med: -1.45 Max: 30.53
Current: -11.12

During the past 10 years, the highest FCF Margin % of Lumina Group was 30.53%. The lowest was -46.69%. And the median was -1.45%.

HKSE:01162's FCF Margin % is ranked worse than
84.3% of 1051 companies
in the Business Services industry
Industry Median: 3.72 vs HKSE:01162: -11.12

Lumina Group FCF Margin % Historical Data

The historical data trend for Lumina Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lumina Group FCF Margin % Chart

Lumina Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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15.53

-18.48

-1.11

-18.35

-46.69

Lumina Group Semi-Annual Data
	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial														-30.76	0.03	-49.06	-22.39	4.09

Competitive Comparison of Lumina Group's FCF Margin %

For the Security & Protection Services subindustry, Lumina Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lumina Group's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Lumina Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lumina Group's FCF Margin % falls into.

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Lumina Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lumina Group's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-21.705	/	46.489
	=	-46.69 %

Lumina Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0.583	/	14.243
	=	4.09 %

Lumina Group FCF Margin % Related Terms

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Lumina Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lumina Group Ltd (HKSE:01162) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 81-83 Larch Street, 1st Floor, R & T Centre, Tai Kok Tsui, Kowloon, Hong Kong, HKG

Website

http://www.lumina.com.hk

Lumina Group Ltd is principally engaged in the provision of fire safety services. The operating segments of the group are Fire safety system installation services; and Repair and Maintenance Services. All the business operations of the group are located in Hong Kong. The company's Fire safety system installation services cover the 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. Its Repair and maintenance segment provides repair and maintenance services on fire safety systems to satisfy the fire services department's requirements.

Executives

Foxfire Limited	2101 Beneficial owner
Fok Hau Fai	2201 Interest of corporation controlled by you

Lumina Group Headlines

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