01162.HK
Lumina Group Limited
HKSE · Industrials · Security & Protection Services · HK
HKD 0.25
−2.75%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.36x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.35x
- Net debt / EBITDA
- 4.01x
Liquidity & coverage
- Current ratio
- 5.69x
- Quick ratio
- 5.69x
- Cash ratio
- 2.38x
- Interest coverage
- -54.12x
- EBITDA / interest
- -25.39x
- Working capital
- HKD 61.7M
Cash & dividend
- FCF / debt
- 2.54x
- Cash flow / debt
- 2.55x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026