L.K. Technology Holdings Limited (HK:0558)
:0558
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L.K. Technology Holdings Limited
(0558)
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Rating:60Neutral
Price Target:
HK$3.00
▼(-14.77% Downside)
Action:ReiteratedDate:11/22/25
The overall stock score of 60 reflects a combination of stable financial performance with some profitability and liquidity challenges, bearish technical indicators, and reasonable valuation. The most significant factor is the financial performance, which highlights the need for improved cash flow management. Technical analysis indicates bearish momentum, while valuation metrics suggest the stock is fairly priced.
Positive Factors
Revenue Growth
Reported 14.3% revenue growth signals durable demand for L.K. Technology's die-casting and injection machinery. Sustained top-line expansion supports utilization and capacity planning, and strengthens the installed base that generates recurring service and parts revenue over the medium term.
Negative Factors
Weak Cash Generation
Negative free cash flow and weakening operating cash conversion reduce financial flexibility for a capital-intensive equipment maker. Persistent cash-generation shortfalls can constrain capex, delay maintenance or R&D, and force reliance on external financing, raising medium-term risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Reported 14.3% revenue growth signals durable demand for L.K. Technology's die-casting and injection machinery. Sustained top-line expansion supports utilization and capacity planning, and strengthens the installed base that generates recurring service and parts revenue over the medium term.
Read all positive factors
L.K. Technology Holdings Limited (0558) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.78B
Dividend Yield2.25%
Average Volume (3M)3.12M
Price to Earnings (P/E)11.7
Beta (1Y)1.59
Revenue Growth14.32%
EPS Growth-19.44%
CountryHK
Employees5,294
SectorTechnology
Sector Strength88
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.10
Shares Outstanding1,364,391,500
10 Day Avg. Volume2,742,964
30 Day Avg. Volume3,117,667
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)2.04
Price to Sales (P/S)0.70
P/FCF Ratio-4.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.37
Revenue Forecast (FY)HK$7.12B
L.K. Technology Holdings Limited Business Overview & Revenue Model
Company Description
L.K. Technology Holdings Limited, an investment holding company, engages in the design, manufacture, and sale of die-casting machines in Mainland China, Europe, Central America and South America, North America, and internationally. It offers hot c...
How the Company Makes Money
L.K. Technology Holdings Limited primarily makes money by selling industrial machinery—most notably die-casting machines and injection molding machines—to manufacturers. Revenue is generated from (1) equipment sales, where customers purchase new m...
L.K. Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.49B | 5.82B | 5.84B | 5.90B | 5.36B | 4.02B |
| Gross Profit | 1.62B | 1.60B | 1.59B | 1.55B | 1.55B | 1.10B |
| EBITDA | 857.23M | 798.86M | 902.67M | 869.72M | 945.11M | 656.43M |
| Net Income | 343.09M | 350.09M | 484.12M | 532.24M | 625.51M | 343.67M |
Balance Sheet | ||||||
| Total Assets | 12.61B | 11.91B | 10.91B | 8.54B | 7.60B | 5.48B |
| Cash, Cash Equivalents and Short-Term Investments | 1.71B | 1.67B | 2.38B | 823.00M | 735.54M | 665.16M |
| Total Debt | 3.36B | 2.22B | 1.87B | 1.65B | 1.11B | 1.20B |
| Total Liabilities | 8.43B | 7.80B | 6.89B | 4.68B | 3.90B | 3.02B |
| Stockholders Equity | 2.05B | 1.99B | 1.92B | 3.86B | 3.70B | 2.46B |
Cash Flow | ||||||
| Free Cash Flow | -632.03M | -913.15M | -424.63M | -377.10M | -388.91M | 473.42M |
| Operating Cash Flow | 147.74M | -224.81M | 65.94M | 176.38M | 280.95M | 761.81M |
| Investing Cash Flow | -967.22M | -828.22M | -505.10M | -547.39M | -608.64M | -240.78M |
| Financing Cash Flow | 563.74M | 250.98M | 2.23B | 502.53M | 396.24M | -706.03M |
L.K. Technology Holdings Limited Technical Analysis
Neutral
3.52
Price Trends
3.04
Negative
3.23
Negative
3.71
Negative
Market Momentum
-0.03
Negative
52.44
Neutral
83.57
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0558, the sentiment is Neutral. The current price of 3.52 is above the 20-day moving average (MA) of 2.79, above the 50-day MA of 3.04, and below the 200-day MA of 3.71, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 52.44 is Neutral, neither overbought nor oversold. The STOCH value of 83.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0558.
L.K. Technology Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$19.74B | 12.66 | 13.39% | 3.23% | 8.72% | 12.71% | |
73 Outperform | HK$34.38B | 9.88 | 14.66% | 3.32% | 9.96% | 7.15% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$3.78B | 11.70 | 17.97% | 2.25% | 14.32% | -19.44% | |
58 Neutral | HK$10.72B | 7.99 | 8.82% | 2.50% | 12.91% | 76.99% | |
45 Neutral | HK$3.19B | -3.37 | -69.18% | ― | -4.88% | -860.80% | |
44 Neutral | HK$13.96B | -168.92 | -4.53% | ― | 32.20% | 15.51% |
* Technology Sector Average
HK:0558
L.K. Technology Holdings Limited
2.71
-0.02
-0.73%
HK:0658
China High Speed Transmission Equipment Group Co
1.95
1.12
134.94%
HK:1882
Haitian International Holdings
21.12
3.87
22.43%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
2.94
2.06
232.58%
HK:1286
Impro Precision Industries Limited
10.37
8.13
363.36%
HK:2432
Shenzhen Dobot Corp Ltd Class H
31.80
-42.50
-57.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.