L.K. Technology Holdings Limited (0558) AI Stock Analysis

• Market Cap: HK$5.20B
• Dividend Yield: 2.03%
• Average Volume (3M): 7.71M
• Price to Earnings (P/E): 15.3
• Beta (1Y): 1.54
• Revenue Growth: -0.21%
• EPS Growth: -27.21%
• Country: HK
• Employees: 5,294
• Sector: Technology
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): 0.15
• Shares Outstanding: 1,364,391,500
• 10 Day Avg. Volume: 3,595,363
• 30 Day Avg. Volume: 7,713,214
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: HK$4.00 ▲(1.27% Upside)

L.K. Technology Holdings Limited's overall stock score reflects stable revenue growth but profitability and liquidity challenges. Technical indicators point to bearish momentum, while valuation metrics suggest a fair market price. The absence of earnings call and corporate events data limits further insights.

L.K. Technology Holdings Limited Business Overview & Revenue Model

Company Description

L.K. Technology Holdings Limited (0558) is a Hong Kong-based investment holding company primarily engaged in the manufacturing and sale of high-precision machinery and equipment. The company operates in various sectors, including the development of advanced manufacturing solutions and the production of die-casting machines, which are vital in the automotive and consumer electronics industries. L.K. Technology focuses on delivering innovative technology solutions that enhance production efficiency and product quality for its clients.

How the Company Makes Money

L.K. Technology Holdings Limited generates revenue primarily through the sale of its machinery and equipment, particularly die-casting machines, which are utilized in multiple industries such as automotive and electronics. The company's revenue model is driven by both direct sales to manufacturers and potential ongoing service contracts for maintenance and parts. Additionally, L.K. Technology may benefit from strategic partnerships with other firms that enhance its product offerings or expand its market reach, particularly in emerging markets. Factors contributing to its earnings include the growing demand for high-precision machinery, advancements in manufacturing technologies, and the company's ability to innovate and adapt to industry changes.

L.K. Technology Holdings Limited Financial Statement Overview

Summary

L.K. Technology Holdings Limited demonstrates stable revenue growth but faces profitability pressures. The balance sheet shows increasing leverage, and cash flow metrics indicate potential liquidity challenges. Focus on improving operational efficiency and cash flow management is needed.

Income Statement

L.K. Technology Holdings Limited shows a stable revenue growth with a slight increase in gross profit margin over the years. However, the net profit margin has decreased recently, indicating some pressure on profitability. The EBIT and EBITDA margins have also seen a decline, suggesting operational challenges. Overall, the company maintains a solid revenue base with room for improvement in profitability.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio, which has increased over time, indicating rising leverage. The return on equity has been relatively strong, though it has shown some volatility. The equity ratio remains healthy, suggesting a stable asset base. However, the increasing debt levels could pose a risk if not managed carefully.

Cash Flow

Cash flow analysis reveals challenges, with negative free cash flow and a declining operating cash flow to net income ratio. The free cash flow growth rate has been inconsistent, and the free cash flow to net income ratio indicates inefficiencies in cash generation relative to earnings. These factors highlight potential liquidity concerns that need addressing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.68B	5.82B	5.84B	5.90B	5.36B	4.02B
Gross Profit	1.61B	1.60B	1.59B	1.55B	1.55B	1.10B
EBITDA	799.66M	798.86M	907.39M	869.72M	945.11M	656.43M
Net Income	427.30M	350.09M	484.12M	532.24M	625.51M	343.67M
Balance Sheet
Total Assets	11.15B	11.91B	10.91B	8.54B	7.60B	5.48B
Cash, Cash Equivalents and Short-Term Investments	1.80B	1.67B	2.38B	823.00M	735.54M	665.16M
Total Debt	1.78B	2.22B	1.87B	1.65B	1.11B	1.20B
Total Liabilities	7.10B	7.80B	6.89B	4.68B	3.90B	3.02B
Stockholders Equity	1.93B	1.99B	1.92B	3.86B	3.70B	2.46B
Cash Flow
Free Cash Flow	-831.15M	-913.15M	-424.63M	-377.10M	-388.91M	473.42M
Operating Cash Flow	-276.59M	-224.81M	65.94M	176.38M	280.95M	761.81M
Investing Cash Flow	-616.82M	-828.22M	-505.10M	-547.39M	-608.64M	-240.78M
Financing Cash Flow	1.95B	250.98M	2.23B	502.53M	396.24M	-706.03M

L.K. Technology Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0558, the sentiment is Negative. The current price of 3.95 is below the 20-day moving average (MA) of 4.24, below the 50-day MA of 4.84, and above the 200-day MA of 3.51, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 30.26 is Neutral, neither overbought nor oversold. The STOCH value of 21.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0558.

L.K. Technology Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1286	―	€9.06B	13.20	14.15%	3.20%	2.87%	17.03%
0057	―	$1.10B	7.11	5.04%	6.67%	29.12%	53.10%
2722	―	€6.30B	10.14	7.29%	2.66%	11.18%	46.57%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0558	―	HK$5.20B	15.32	18.09%	2.03%	-0.21%	-27.21%
0187	―	HK$6.06B	1,388.10	-0.45%	―	3.13%	80.99%
0658	―	$2.86B	-0.43	-69.18%	―	-4.88%	-860.80%

L.K. Technology Holdings Limited Corporate Events

L.K. Technology Holdings Approves All AGM Resolutions

L.K. Technology Holdings Limited announced that all resolutions proposed at its annual general meeting on September 5, 2025, were approved by shareholders. These resolutions included the adoption of audited financial statements, declaration of a final dividend, re-election of directors, and granting of mandates for share issuance and repurchase. The meeting saw full attendance from the company’s directors, indicating strong governance and shareholder engagement.

The most recent analyst rating on (HK:0558) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on L.K. Technology Holdings Limited stock, see the HK:0558 Stock Forecast page.