1327$0.7756

Luxxu Group Ltd

Apparel & AccessoriesVerified

Score breakdown

Valuation+4Sentiment+30Risk penalty-3Missing signals-2

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations3

Luxxu Group Ltd operates with a debt-to-equity ratio of 1.02 and a current ratio of 7.35, indicating a relatively strong short-term liquidity position despite a negative net cash position after subtracting total debt. The company's price-to-book ratio of 6.83 and price-to-tangible-book ratio of 6.83 suggest that the market is valuing the company at a premium to its book value, which may reflect expectations of future growth or brand value [doc:HA-latest]. The company's profitability metrics are concerning, with a return on equity of -0.8921 and a return on assets of -0.4181, both significantly below the industry median for Apparel & Accessories. These negative returns indicate that the company is not generating sufficient returns to cover its cost of capital, which is a red flag for investors [doc:HA-latest]. Luxxu Group Ltd's revenue is concentrated in its core watch and jewelry business, with no disclosed geographic diversification in the provided data. The company's operations are primarily based in Hong Kong, and there is no indication of significant international revenue streams or segment diversification [doc:HA-latest]. The company's growth trajectory is unclear, as the provided data does not include forward-looking revenue projections or historical growth rates. The negative operating and net income figures suggest that the company is currently facing operational challenges, which may impact its ability to grow in the near term [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's leverage and potential vulnerability to liquidity shocks. The low dilution risk suggests that the company is not currently issuing shares at a rate that would significantly dilute existing shareholders [doc:HA-latest]. Recent events, as reflected in the financial snapshot, include a significant decline in profitability, with a net loss of 21.69 million CNY. The company's financial statements do not provide specific details on recent filings or transcripts, but the negative operating and net income figures suggest that the company may have issued a 10-K or 8-K filing disclosing operational challenges [doc:HA-latest].

Profile

CompanyLuxxu Group Ltd

Ticker1327.HK

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Luxxu Group Ltd is a Hong Kong-based investment holding company engaged in the manufacture and trading of watches, including self-owned brand watches and jewelry, OEM production, and luxury high-end watches in collaboration with industry experts [doc:HA-latest].

Classification. Luxxu Group Ltd is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Apparel & Accessories industry, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Luxxu Group Ltd is trading at a premium to book value despite negative returns on equity and assets.
The company's liquidity position is strong in the short term, but its negative net cash position after debt highlights leverage risk.
The company's profitability is significantly below industry medians, indicating operational inefficiencies or pricing pressures.
There is no indication of geographic or segment diversification, increasing exposure to regional or product-specific risks.
The company's growth trajectory is unclear, and its current financial performance suggests operational challenges.
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Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$42.1M

Gross profit$10.9M

Operating income-$19.2M

Net income-$21.7M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets$51.9M

Total liabilities$27.6M

Total equity$24.3M

Cash & equivalents$4.2M

Long-term debt$24.9M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$42.1M-$19.2M-$21.7M—

FY-1$29.4M-$49.6M-$52.0M-$43.0M

FY-2$31.7M-$37.2M-$39.5M-$28.2M

FY-3$64.4M-$46.3M-$48.2M-$38.4M

FY-4$70.7M-$42.1M-$43.9M-$42.2M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$51.9M$24.3M$4.2M—

FY-1$73.8M$33.9M$1.0M—

FY-2$113.6M$82.2M$2.0M—

FY-3$155.2M$118.4M——

FY-4$191.3M$154.4M——

PeriodOCFCapExFCFSBC

FY0————

FY-1$3.2M—-$43.0M—

FY-2$210.0k$0.00-$28.2M—

FY-3$5.4M-$960.0k-$38.4M—

FY-4-$2.3M-$7.1M-$42.2M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price$0.77

Market cap$166.1M

Enterprise value$186.8M

P/E—

Reported non-GAAP P/E—

EV/Revenue4.4

EV/Op income—

EV/OCF—

P/B6.8

P/Tangible book6.8

Tangible book$24.3M

Net cash-$20.7M

Current ratio7.3

Debt/Equity1.0

ROA-41.8%

ROE-89.2%

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

Metric1327Activity

Op margin-45.7%6.6% medp25 4.6% · p75 8.7%bottom quartile

Net margin-51.5%3.7% medp25 2.0% · p75 5.5%bottom quartile

Gross margin26.0%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue—1.1% medp25 0.9% · p75 1.4%

Debt / equity102.0%124.3% medp25 86.1% · p75 162.6%below median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 00:18 UTC#c942fb9f

Market quoteclose CNY 0.77 · shares 0.22B diluted

no public URL

2026-05-04 00:18 UTC#b13693f8

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 00:19 UTCJob: 5ca538aa