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L.K. Technology Holdings Limited (HK:0558)
:0558
RESEARCH TOOLSreports
Total Valuation
L.K. Technology Holdings Limited has a market cap or net worth of HK$4.71B. The enterprise value is HK$7.11B.
Market CapHK$4.71B
Enterprise ValueHK$7.11B
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 0.18 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.10M
Profits Per Employee89.88K
Employee Count5,294
Asset Turnover0.49
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of L.K. Technology Holdings Limited is 13.4. L.K. Technology Holdings Limited’s PEG ratio is -0.45.
PE Ratio13.4
PS Ratio0.70
PB Ratio2.04
Price to Fair Value2.04
Price to FCF-4.45
Price to Operating Cash Flow-15.83
PEG Ratio-0.45
Income Statement
In the last 12 months, L.K. Technology Holdings Limited had revenue of 5.82B and earned 350.09M in profits. Earnings per share was 0.26.
Revenue5.82B
Gross Profit1.60B
Operating Income535.72M
Pretax Income475.80M
Net Income350.09M
EBITDA798.86M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was -276.59M and capital expenditures -554.55M, giving a free cash flow of -831.15M billion.
Operating Cash Flow-276.59M
Free Cash Flow-831.15M
Free Cash Flow per Share-0.61
Dividends & Yields
L.K. Technology Holdings Limited pays an annual dividend of HK$0.045, resulting in a dividend yield of 2.58%
Dividend Per ShareHK$0.045
Dividend Yield2.58%
Payout Ratio11.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change26.23%
50-Day Moving Average3.15
200-Day Moving Average3.01
Relative Strength Index (RSI)59.71
Average Volume (3m)19.01M
Important Dates
L.K. Technology Holdings Limited upcoming earnings date is Nov 28, 2025, TBA (Not Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateSep 11, 2025
Financial Position
L.K. Technology Holdings Limited as a current ratio of 1.62, with Debt / Equity ratio of 111.48%
Current Ratio1.62
Quick Ratio1.23
Debt to Market Cap0.53
Net Debt to EBITDA0.82
Interest Coverage Ratio8.13
Taxes
In the past 12 months, L.K. Technology Holdings Limited has paid 72.76M in taxes.
Income Tax72.76M
Effective Tax Rate0.15
Enterprise Valuation
L.K. Technology Holdings Limited EV to EBITDA ratio is 5.91, with an EV/FCF ratio of -5.17.
EV to Sales0.81
EV to EBITDA5.91
EV to Free Cash Flow-5.17
EV to Operating Cash Flow-21.01
Balance Sheet
L.K. Technology Holdings Limited has HK$1.80B in cash and marketable securities with HK$1.78B in debt, giving a net cash position of -HK$20.75M billion.
Cash & Marketable SecuritiesHK$1.80B
Total DebtHK$1.78B
Net Cash-HK$20.75M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$2.69
Margins
Gross margin is 27.42%, with operating margin of 9.20%, and net profit margin of 6.01%.
Gross Margin27.42%
Operating Margin9.20%
Pretax Margin8.17%
Net Profit Margin6.01%
EBITDA Margin13.71%
EBIT Margin9.26%
Analyst Forecast
The average price target for L.K. Technology Holdings Limited is HK$3.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.02
Price Target Upside-12.53% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.21%
EPS Growth Forecast-27.21%