OTC · Financial Statements

Real Luck Group Ltd. (LUKEF) Financial Statements

$0.00 OTC: LUKEF Market Cap $689

Real Luck Group Ltd. most recently reported annual revenue of $0, net profit of $-9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2019202020212022
Revenue$0$0$0$0
Operating Profit$-20.0M$-5.0M$-8.0M$-9.0M
Net Profit$-21.0M$-5.0M$-9.0M$-9.0M
EPS$-0.16$-0.18$-0.14$-0.13
Op Margin-484604.4%-6858.3%-32725.9%-5660.6%

Balance Sheet (USD)

Metric2019202020212022
Total Assets$3.0M$4.0M$15.0M$7.0M
Total Liabilities$4.0M$1.0M$1.0M$1.0M
Cash$2.0M$4.0M$14.0M$6.0M
Borrowings$3.0M$0$0$0

Cash Flow (USD)

Metric2019202020212022
Operating Cash Flow$-5.0M$-4.0M$-7.0M$-8.0M
Investing Cash Flow$0$0$0$0
Financing Cash Flow$0$-1.0M$18.0M$0
Net Cash Flow$-1.0M$2.0M$11.0M$-8.0M
Free Cash Flow$-5.0M$-4.0M$-7.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.60
FCF Yield-1197.10%
Quick Ratio6.27
Interest Coverage-140.50
Return 1Y0.00%
Return 3Y-99.97%
Return 5Y—

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