Leoch International Technology Limited (HK:0842)
:0842
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Leoch International Technology Limited
(0842)
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Rating:52Neutral
Price Target:
HK$1.00
▼(-52.38% Downside)
Action:Downgraded
Date:04/25/26
The score is held back primarily by weakened financial performance in 2025 (revenue drop, margin compression, return to losses) alongside elevated leverage and continued negative free cash flow. Offsetting this, technical indicators show a supportive uptrend (price above key moving averages with positive MACD), while valuation is mixed with a solid dividend yield but a loss-driven negative P/E.
Positive Factors
Diversified End Markets
Serving telecom/data center backup, motive power/industrial, and automotive diversifies demand across secularly relevant segments. This mix smooths revenue exposure to any single end market and supports more stable order flow and production planning over the next several months.
Negative Factors
Revenue & Margin Deterioration
A steep revenue decline and sharp gross‑margin compression point to weaker pricing, adverse mix, or lost volumes. These trends directly impair operating leverage and indicate elevated execution risk in restoring profitability without structural demand or cost improvements over several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified End Markets
Serving telecom/data center backup, motive power/industrial, and automotive diversifies demand across secularly relevant segments. This mix smooths revenue exposure to any single end market and supports more stable order flow and production planning over the next several months.
Read all positive factors
Leoch International Technology Limited (0842) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.41B
Dividend Yield6.4%
Average Volume (3M)1.88M
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth-34.79%
EPS Growth-130.42%
CountryHK
Employees16,732
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.11
Shares Outstanding1,442,388,900
10 Day Avg. Volume1,713,200
30 Day Avg. Volume1,880,639
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.38
Price to Sales (P/S)0.16
P/FCF Ratio-12.16
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$23.40B
Leoch International Technology Limited Business Overview & Revenue Model
Company Description
Leoch International Technology Limited, an investment holding company, researches and develops, manufactures, and sells lead acid batteries under the LEOCH brand name in the People's Republic of China, Europe, the Middle East, Africa, the Americas...
How the Company Makes Money
Leoch primarily makes money by manufacturing and selling batteries and battery-related products. Its key revenue streams come from (1) sales of reserve/standby power batteries used for backup power systems (e.g., telecom networks, data centers, an...
Leoch International Technology Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.57B | 16.13B | 13.47B | 12.85B | 11.30B |
| Gross Profit | 937.39M | 2.27B | 1.94B | 1.59B | 1.51B |
| EBITDA | 195.97M | 1.16B | 1.45B | 1.30B | 884.28M |
| Net Income | -173.90M | 566.39M | 535.37M | 481.07M | 136.13M |
Balance Sheet | |||||
| Total Assets | 15.53B | 14.52B | 14.10B | 10.49B | 9.60B |
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 929.12M | 1.78B | 649.55M | 523.38M |
| Total Debt | 5.15B | 5.31B | 4.57B | 2.74B | 2.39B |
| Total Liabilities | 10.54B | 9.51B | 9.51B | 6.46B | 6.02B |
| Stockholders Equity | 4.44B | 4.60B | 4.20B | 3.82B | 3.39B |
Cash Flow | |||||
| Free Cash Flow | -137.42M | -1.21B | 59.13M | 126.65M | 183.03M |
| Operating Cash Flow | 988.14M | 1.67M | 963.70M | 788.16M | 718.74M |
| Investing Cash Flow | -1.43B | -1.01B | -964.28M | -811.26M | -689.43M |
| Financing Cash Flow | 491.17M | 184.56M | 1.14B | 80.93M | -41.23M |
Leoch International Technology Limited Technical Analysis
Neutral
2.10
Price Trends
0.85
Positive
0.80
Positive
0.81
Positive
Market Momentum
0.03
Positive
51.77
Neutral
25.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0842, the sentiment is Neutral. The current price of 2.1 is above the 20-day moving average (MA) of 1.02, above the 50-day MA of 0.85, and above the 200-day MA of 0.81, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 51.77 is Neutral, neither overbought nor oversold. The STOCH value of 25.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0842.
Leoch International Technology Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$42.50B | 17.74 | 22.19% | 0.17% | 67.95% | 73.01% | |
70 Outperform | HK$2.83B | 3.28 | 18.00% | 5.75% | 3.21% | -0.86% | |
68 Neutral | HK$26.89B | 6.29 | 17.75% | 2.24% | 15.73% | 49.88% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$600.00M | -2.93 | -9.29% | 7.47% | -23.05% | -511.63% | |
52 Neutral | HK$1.41B | -2.34 | -3.73% | 6.40% | -34.79% | -130.42% | |
43 Neutral | HK$190.98M | -18.54 | -6.18% | ― | 5.07% | 28.18% |
* Industrials Sector Average
HK:0842
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Leoch International Technology Limited Corporate Events
Leoch Sets 2026 AGM to Approve Accounts, Board Mandates and Share Issuance Authority
Apr 22, 2026
Leoch International Technology Limited has convened its annual general meeting for 15 May 2026 in Hong Kong to present its audited financial statements for the year ended 31 December 2025, seek shareholder approval for the re-election of three exe...
Leoch Shelves Planned U.S. Spin-Off amid Market and Regulatory Headwinds
Apr 1, 2026
Leoch International Technology Limited has announced that its subsidiary, referred to as SpinCo, will not proceed with a planned spin-off and listing on a U.S. stock exchange. The decision follows consultations with advisors and reflects current m...
Leoch International Swings to 2025 Loss Despite Revenue Growth
Apr 1, 2026
Leoch International Technology reported that turnover for 2025 rose 6.7% year on year to RMB17.21 billion, but gross profit dropped 28.9% to RMB1.61 billion as cost pressures weighed on margins. The company swung from a RMB600.7 million profit in ...
Leoch International Delays Leoch Energy Spin-Off Distribution to Late May 2026
Mar 30, 2026
Leoch International Technology Limited has provided an update on its proposed spin-off of subsidiary Leoch Energy and the related share distribution to existing shareholders. The company confirmed that while the record date and shareholder entitle...
Leoch Issues Profit Warning as Tariffs and Expansion Drive 2025 Loss
Mar 25, 2026
Leoch International Technology Limited has warned that its 2025 results will swing to a loss of up to about RMB300 million, reversing a profit a year earlier. The deterioration is attributed to higher export costs to the U.S. following additional ...
Leoch sets March 31 board meeting to approve 2025 results and consider final dividend
Mar 17, 2026
Leoch International Technology Limited has scheduled a board meeting for 31 March 2026 to review and approve the consolidated financial results of the company and its subsidiaries for the year ended 31 December 2025. At the same meeting, the board...
Leoch Warns of Regulatory Delays in Planned U.S. Spin-Off of Subsidiary
Mar 10, 2026
Leoch International Technology Limited has provided an update on its proposed spin-off of a subsidiary, referred to as SpinCo, and the related distribution of SpinCo shares to its own shareholders. The move is part of a plan to list SpinCo in the ...
Leoch International Delays Leoch Energy Spin-Off Distribution to Late March 2026
Feb 27, 2026
Leoch International Technology has updated its shareholders on the timetable for the proposed spin-off of its subsidiary Leoch Energy and the related share distribution. Owing to additional time needed for approvals from relevant U.S. authorities,...
Leoch International Revises Timetable for Leoch Energy Spin-Off and Share Distribution
Feb 2, 2026
Leoch International Technology Limited has updated shareholders on the timetable for the proposed spin-off of its subsidiary, Leoch Energy, and the associated distribution of Leoch Energy shares. As Leoch Energy requires additional time to complet...
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.