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L.K. Technology Holdings Limited (DE:L5D)
FRANKFURT:L5D
Germany Market
L5D
L.K. Technology Holdings Limited
RESEARCH TOOLSreports

L.K. Technology Holdings Limited (L5D) Ratios

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L.K. Technology Holdings Limited Ratios

DE:L5D's free cash flow for Q2 2025 was HK$0.24. For the 2025 fiscal year, DE:L5D's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.51 1.62 1.84 1.30 1.39
Quick Ratio
 1.15 1.23 1.40 0.87 0.89
Cash Ratio
 0.29 0.32 0.57 0.19 0.22
Solvency Ratio
 0.07 0.08 0.10 0.15 0.20
Operating Cash Flow Ratio
 0.03 -0.05 0.02 0.04 0.08
Short-Term Operating Cash Flow Coverage
 0.05 -0.12 0.04 0.13 0.32
Net Current Asset Value
HK$ -160.10MHK$ 170.62MHK$ 741.20MHK$ 861.05MHK$ 852.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.19 0.17 0.19 0.15
Debt-to-Equity Ratio
 1.64 1.11 0.97 0.43 0.30
Debt-to-Capital Ratio
 0.62 0.53 0.49 0.30 0.23
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.11 0.06 0.05
Financial Leverage Ratio
 6.15 5.99 5.68 2.21 2.05
Debt Service Coverage Ratio
 0.25 0.37 0.50 0.54 0.88
Interest Coverage Ratio
 6.88 8.13 8.62 10.62 20.34
Debt to Market Cap
 0.82 0.53 0.40 0.12 0.07
Interest Debt Per Share
 2.51 1.67 1.42 1.24 0.83
Net Debt to EBITDA
 2.04 0.82 -0.56 0.95 0.40
Profitability Margins
Gross Profit Margin
24.95%27.42%27.21%26.31%28.90%
EBIT Margin
8.98%9.26%11.49%11.54%14.87%
EBITDA Margin
13.21%13.71%15.46%14.75%17.62%
Operating Profit Margin
7.17%9.20%11.29%9.71%12.74%
Pretax Profit Margin
7.53%8.17%10.26%10.69%14.28%
Net Profit Margin
5.29%6.01%8.29%9.03%11.66%
Continuous Operations Profit Margin
6.24%6.92%8.87%9.03%11.66%
Net Income Per EBT
70.15%73.58%80.82%84.44%81.69%
EBT Per EBIT
105.03%88.82%90.93%110.05%112.11%
Return on Assets (ROA)
2.72%2.94%4.44%6.23%8.23%
Return on Equity (ROE)
16.98%17.59%25.22%13.80%16.89%
Return on Capital Employed (ROCE)
6.53%7.67%9.76%13.41%16.28%
Return on Invested Capital (ROIC)
3.78%5.10%6.85%8.54%10.98%
Return on Tangible Assets
2.72%3.05%4.62%6.25%8.25%
Earnings Yield
8.55%8.61%10.78%3.98%3.84%
Efficiency Ratios
Receivables Turnover
 1.59 1.53 1.95 2.31 2.61
Payables Turnover
 3.82 2.30 2.65 2.40 2.53
Inventory Turnover
 2.48 2.19 2.36 2.35 2.23
Fixed Asset Turnover
 1.89 2.10 2.56 2.53 2.67
Asset Turnover
 0.51 0.49 0.54 0.69 0.71
Working Capital Turnover Ratio
 2.23 1.79 2.46 4.50 5.53
Cash Conversion Cycle
 281.50 246.07 204.08 161.40 159.43
Days of Sales Outstanding
 229.63 238.31 187.23 157.93 139.72
Days of Inventory Outstanding
 147.31 166.46 154.71 155.57 164.03
Days of Payables Outstanding
 95.44 158.70 137.86 152.10 144.32
Operating Cycle
 376.95 404.77 341.94 313.51 303.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 -0.16 0.05 0.13 0.21
Free Cash Flow Per Share
 -0.46 -0.67 -0.31 -0.27 -0.28
CapEx Per Share
 0.57 0.50 0.36 0.40 0.49
Free Cash Flow to Operating Cash Flow
 -4.28 4.06 -6.44 -2.14 -1.38
Dividend Paid and CapEx Coverage Ratio
 0.17 -0.28 0.11 0.27 0.36
Capital Expenditure Coverage Ratio
 0.19 -0.33 0.13 0.32 0.42
Operating Cash Flow Coverage Ratio
 0.04 -0.10 0.04 0.11 0.25
Operating Cash Flow to Sales Ratio
 0.02 -0.04 0.01 0.03 0.05
Free Cash Flow Yield
-15.76%-22.46%-9.46%-2.82%-2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.69 11.61 9.28 25.11 26.07
Price-to-Sales (P/S) Ratio
 0.62 0.70 0.77 2.27 3.04
Price-to-Book (P/B) Ratio
 1.96 2.04 2.34 3.47 4.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.35 -4.45 -10.57 -35.44 -41.93
Price-to-Operating Cash Flow Ratio
 27.15 -18.09 68.10 75.77 58.05
Price-to-Earnings Growth (PEG) Ratio
 -3.04 -0.45 -0.90 -1.65 0.34
Price-to-Fair Value
 1.96 2.04 2.34 3.47 4.40
Enterprise Value Multiple
 6.72 5.91 4.41 16.32 17.65
Enterprise Value
 5.76B 4.72B 3.98B 14.19B 16.68B
EV to EBITDA
 6.72 5.91 4.41 16.32 17.65
EV to Sales
 0.89 0.81 0.68 2.41 3.11
EV to Free Cash Flow
 -9.12 -5.17 -9.38 -37.64 -42.89
EV to Operating Cash Flow
 39.01 -21.01 60.39 80.48 59.38
Tangible Book Value Per Share
 3.06 2.69 2.62 2.79 2.69
Shareholders’ Equity Per Share
 1.50 1.46 1.40 2.80 2.70
Tax and Other Ratios
Effective Tax Rate
 0.17 0.15 0.14 0.16 0.18
Revenue Per Share
 4.76 4.27 4.25 4.28 3.91
Net Income Per Share
 0.25 0.26 0.35 0.39 0.46
Tax Burden
 0.70 0.74 0.81 0.84 0.82
Interest Burden
 0.84 0.88 0.89 0.93 0.96
Research & Development to Revenue
 0.02 0.00 0.02 <0.01 <0.01
SG&A to Revenue
 0.06 0.13 0.11 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 0.43 -0.47 0.14 0.33 0.45
Currency in HKD