Luxshare Precision Industry Co (HKSE:02475) Altman Z2-Score: 2.13 (As of Jul. 14, 2026) — 28% Below Median

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HKSE:02475 Luxshare Precision Industry Co Ltd HKSE:02475
69 GF Score
Price HK$63.20
GF Value HK$55.38
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Luxshare Precision Industry Co Altman Z2-Score?

Luxshare Precision Industry Co HKSE:02475 +2.93% 69 Altman Z2-Score is 2.13 as of Jul. 14, 2026, which is 28% below its 10-year median of 2.94. GuruFocus rates HKSE:02475 with a GF Score™ of 69/100 and a GF Value™ of HK$55.38 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,487 Hardware companies, Luxshare Precision Industry Co ranks worse than 71.85% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Luxshare Precision Industry Co has a Altman Z2-Score of 2.13, indicating it is in Grey Zones. This implies that Luxshare Precision Industry Co is in some kind of financial stress. If it is below 1.1, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Luxshare Precision Industry Co's Altman Z2-Score or its related term are showing as below:

HKSE:02475' s Altman Z2-Score Range Over the Past 10 Years
Min: 2.03   Med: 2.94   Max: 4.53
Current: 2.15

During the past 13 years, Luxshare Precision Industry Co's highest Altman Z2-Score was 4.53. The lowest was 2.03. And the median was 2.94.


Luxshare Precision Industry Co  (HKSE:02475) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Luxshare Precision Industry Co Altman Z2-Score Related Terms


Luxshare Precision Industry Co Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Luxshare Precision Industry Co's Altman Z2-Score 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.

Luxshare Precision Industry Co Altman Z2-Score Chart

Luxshare Precision Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 2.40 2.87 2.55 2.03

Luxshare Precision Industry Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.63 2.59 2.15 2.03 2.15

HKSE:02475 vs : Altman Z2-Score Comparison

For the Electronic Components subindustry, Luxshare Precision Industry Co's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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.


Luxshare Precision Industry Co Altman Z2-Score vs Hardware Industry

For the Hardware industry and Technology sector, Luxshare Precision Industry Co's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Luxshare Precision Industry Co's Altman Z2-Score falls into.


HKSE:02475
69GF Score
Luxshare Precision Industry Co Ltd HKSE:02475
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Luxshare Precision Industry Co Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Luxshare Precision Industry Co's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.0851+3.26*0.2158+6.72*0.0656+1.05*0.4102
=2.13

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was HK$369,776 Mil.
Total Current Assets was HK$241,449 Mil.
Total Current Liabilities was HK$209,969 Mil.
Retained Earnings was HK$79,812 Mil.
Pre-Tax Income was 4872.891 + 5878.91 + 6653.779 + 4719.865 = HK$22,125 Mil.
Interest Expense was -597.579 + -381.655 + -622.204 + -513.133 = HK$-2,115 Mil.
Total Liabilities was HK$246,019 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(241449.349 - 209968.519)/369776.398
=0.0851

X2=Retained Earnings/Total Assets
=79811.629/369776.398
=0.2158

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(22125.445 - -2114.571)/369776.398
=0.0656

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(100919.781 - 0)/246018.726
=0.4102

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Luxshare Precision Industry Co has a Altman Z2-Score of 2.13 indicating it is in Grey Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 2.13 mean?
Luxshare Precision Industry Co (HKSE:02475) has a Altman Z2-Score of 2.13 as of Jul. 14, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Luxshare Precision Industry Co and its competitors. This is 28% below median its historical median of 2.94. Over the past decade, Luxshare Precision Industry Co's Altman Z2-Score has ranged from 2.03 to 4.53. According to the industry distribution chart, Luxshare Precision Industry Co ranks #1787 out of 2487 companies in the Hardware industry, placing it in the top 71.9%.
Is Luxshare Precision Industry Co's Altman Z2-Score too high?
Luxshare Precision Industry Co's current Altman Z2-Score of 2.13 is 28% below median its 10-year median of 2.94. Over the past 10 years, this metric has ranged from a low of 2.03 to a high of 4.53. The Hardware industry median Altman Z2-Score is 4.09. Luxshare Precision Industry Co's value of 2.13 is 47.9% below this industry median. Based on the distribution chart, Luxshare Precision Industry Co ranks #1787 out of 2487 companies in the Hardware industry, which is below the industry midpoint. Overall, Luxshare Precision Industry Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Luxshare Precision Industry Co's Altman Z2-Score compare to ?
According to the Hardware industry distribution chart, Luxshare Precision Industry Co ranks #1787 out of 2487 companies for Altman Z2-Score. This places Luxshare Precision Industry Co in the lower half of its industry. The industry median Altman Z2-Score is 4.09. Luxshare Precision Industry Co's value of 2.13 is 47.9% below this benchmark. Historically, Luxshare Precision Industry Co's own Altman Z2-Score has ranged from 2.03 to 4.53 over the past decade. While the company's 10-year median is 2.94 vs. the industry median of 4.09, Luxshare Precision Industry Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Hardware company?
The median Altman Z2-Score among Hardware companies is 4.09, based on 2,487 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Luxshare Precision Industry Co's current Altman Z2-Score of 2.13 is 47.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Luxshare Precision Industry Co and its competitors. For the Hardware industry, the median Altman Z2-Score is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luxshare Precision Industry Co's current Altman Z2-Score is 2.13, which is 28% below median its own 10-year median of 2.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luxshare Precision Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Luxshare Precision Industry Co (HKSE:02475) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$55.38, compared to a current price of HK$63.20 — trading 14.1% above its estimated fair value. The current Altman Z2-Score is 2.13, which is 28% below median its 10-year median of 2.94 and 47.9% below the Hardware industry median of 4.09. Luxshare Precision Industry Co's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Luxshare Precision Industry Co (HKSE:02475), the current Altman Z2-Score is 2.13 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Luxshare Precision Industry Co (HKSE:02475) Overvalued in 2026?

Based on GuruFocus' analysis, Luxshare Precision Industry Co stock appears to be overvalued. The current stock price of HK$63.20 is trading 14.1% above its estimated GF Value™ of HK$55.38. GuruFocus considers Luxshare Precision Industry Co to be Modestly Overvalued.

Key valuation signals for HKSE:02475:

  • Altman Z2-Score: 2.13 (28% below median its 10-year median of 2.94)
  • GF Value™: HK$55.38 vs. price of HK$63.20 (14.1% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 47.9% below the Hardware median (#1787 of 2487)

No single metric tells the full story. See the HKSE:02475 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Luxshare Precision Industry Co Business Description

Comparable Companies
Other Exchanges 002475:China
Address No. 313 North Ring Road, Qingxi Town, Guangdong, Dongguan, CHN, 523642
Founded in 2004, Luxshare Precision is one of the world's largest manufacturers of cables and connectors and is a major supplier to Apple, which accounts for over 70% of revenue. Of Luxshare's 2025 sales, 80% is derived from the consumer electronics end market, while the remaining 20% is spread across the computer, communication, and automobile verticals. In nonconsumer businesses, Luxshare supplies cooling systems, optical interconnects, cables, power supplies, and other electric hardware. Luxshare employs almost 420,000 people and has manufacturing bases in China, India, and Vietnam. Through acquiring German automotive cabling firm Leoni, it has added 26 more production sites, mainly in Europe and Africa.
69GF Score

Get the complete analysis for HKSE:02475

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$63.20
Price
HK$55.38
GF Value