L.K. Technology Holdings Limited (HK:0558)
:0558
Top Page
L.K. Technology Holdings Limited
(0558)
Select Model
Select Model
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
Sustained mid-teens revenue growth indicates expanding demand for capital equipment. Over 2-6 months this supports a larger installed base, enabling follow-on service, parts sales and scale benefits that underpin durable top-line expansion beyond single-quarter cycles.
Negative Factors
Profitability Pressure
Declining net and operating margins signal pressure on core profitability, which can erode ability to self-fund investments and maintain returns. If persistent, margin compression will weaken long-term free cash flow and constrain strategic spending.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained mid-teens revenue growth indicates expanding demand for capital equipment. Over 2-6 months this supports a larger installed base, enabling follow-on service, parts sales and scale benefits that underpin durable top-line expansion beyond single-quarter cycles.
Read all positive factors
L.K. Technology Holdings Limited (0558) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.00B
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)0.33
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
3.13
Negative
3.27
Negative
3.70
Negative
Market Momentum
-0.12
Negative
51.82
Neutral
84.80
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 2.83, above the 50-day MA of 3.13, and below the 200-day MA of 3.70, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 51.82 is Neutral, neither overbought nor oversold. The STOCH value of 84.80 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$16.38B | 12.66 | 13.39% | 3.23% | 2.87% | 17.03% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$1.05B | 4.73 | 4.79% | 7.16% | 17.21% | 29.75% | |
60 Neutral | HK$4.00B | 11.70 | 17.97% | 2.25% | 14.32% | -19.44% | |
58 Neutral | HK$10.10B | 7.99 | 8.82% | 2.50% | 11.18% | 46.57% | |
45 Neutral | HK$3.19B | -3.37 | -69.18% | ― | -4.88% | -860.80% | |
41 Neutral | HK$6.37B | -38.12 | -5.68% | ― | 7.11% | 77.53% |
* Technology Sector Average
HK:0558
L.K. Technology Holdings Limited
2.93
0.40
15.63%
HK:0057
Chen Hsong Holdings
1.66
0.44
36.51%
HK:0658
China High Speed Transmission Equipment Group Co
1.95
1.11
132.14%
HK:2722
Chongqing Machinery & Electric Co. Ltd. Class H
2.74
1.92
235.78%
HK:0187
Beijing Jingcheng Machinery Electric Co Ltd Class H
4.55
0.73
19.11%
HK:1286
Impro Precision Industries Limited
8.68
6.58
312.94%
L.K. Technology Holdings Limited Corporate Events
L.K. Technology Adds Chairperson to Nomination Committee to Bolster Governance and Diversity
Jan 30, 2026
L.K. Technology Holdings Limited has appointed its chairperson and executive director, Ms. Chong Siw Yin, as a member of the company’s nomination committee with effect from 30 January 2026, expanding the committee to four members and introdu...
L.K. Technology Strengthens Governance With Updated Nomination Committee Mandate
Jan 30, 2026
L.K. Technology Holdings Limited has updated the terms of reference for its Nomination Committee, which is chaired by the board chairman or an independent non-executive director and must comprise a majority of independent non-executive directors, ...
L.K. Technology Sets 2026 Board and Committee Line-Up, Emphasising Governance Oversight
Jan 30, 2026
L.K. Technology Holdings Limited has announced the composition of its board of directors effective 30 January 2026, confirming three executive directors, led by chairperson Ms. Chong Siw Yin, and three independent non-executive directors. The comp...
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.