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Total Valuation
L.K. Technology Holdings Limited has a market cap or net worth of HK$2.01B. The enterprise value is HK$7.90K.
Market CapHK$2.01B
Enterprise ValueHK$7.90K
Share Statistics
L.K. Technology Holdings Limited has 1,364,391,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,364,391,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
L.K. Technology Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee941.09K
Profits Per Employee6.35K
Employee Count5,960
Asset Turnover0.42
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of L.K. Technology Holdings Limited is 61.0. L.K. Technology Holdings Limited’s PEG ratio is -1.05.
PE Ratio61.0
PS Ratio0.63
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-4.35
Price to Operating Cash Flow-112.86
PEG Ratio-1.05
Income Statement
In the last 12 months, L.K. Technology Holdings Limited had revenue of 5.61B and earned 37.85M in profits. Earnings per share was 0.03.
Revenue5.61B
Gross Profit1.37B
Operating Income58.81M
Pretax Income64.33M
Net Income37.85M
EBITDA345.67M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -18.01M and capital expenditures 0.00, giving a free cash flow of -18.01M billion.
Operating Cash Flow-18.01M
Free Cash Flow-18.01M
Free Cash Flow per Share-0.01
Dividends & Yields
L.K. Technology Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 5.1%
Dividend Per ShareHK$0.03
Dividend Yield5.1%
Payout Ratio29.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-53.17%
50-Day Moving Average1.84
200-Day Moving Average2.91
Relative Strength Index (RSI)47.36
Average Volume (3m)3.12M
Important Dates
L.K. Technology Holdings Limited upcoming earnings date is Dec 2, 2026, TBA (Not Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
L.K. Technology Holdings Limited as a current ratio of 1.42, with Debt / Equity ratio of 193.19%
Current Ratio1.42
Quick Ratio0.96
Debt to Market Cap1.03
Net Debt to EBITDA6.48
Interest Coverage Ratio0.82
Taxes
In the past 12 months, L.K. Technology Holdings Limited has paid 14.81M in taxes.
Income Tax14.81M
Effective Tax Rate0.23
Enterprise Valuation
L.K. Technology Holdings Limited EV to EBITDA ratio is 16.74, with an EV/FCF ratio of -7.10.
EV to Sales1.03
EV to EBITDA16.74
EV to Free Cash Flow-7.10
EV to Operating Cash Flow-227.89
Balance Sheet
L.K. Technology Holdings Limited has HK$1.48B in cash and marketable securities with HK$3.70B in debt, giving a net cash position of -HK$2.22B billion.
Cash & Marketable SecuritiesHK$1.48B
Total DebtHK$3.70B
Net Cash-HK$2.22B
Net Cash Per Share-HK$1.63
Tangible Book Value Per ShareHK$2.96
Margins
Gross margin is 24.51%, with operating margin of 1.05%, and net profit margin of 0.67%.
Gross Margin24.51%
Operating Margin1.05%
Pretax Margin1.15%
Net Profit Margin0.67%
EBITDA Margin6.16%
EBIT Margin1.05%
Analyst Forecast
The average price target for L.K. Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.71%
EPS Growth Forecast-89.20%