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Leoch International Technology Limited
(0842)
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Rating:53Neutral
Price Target:
HK$1.50
▼(-28.57% Downside)
Action:Reiterated
Date:06/12/26
The score is held back primarily by deteriorating 2025 financial performance (loss-making year, margin compression, and negative free cash flow with meaningful leverage). This is partially offset by strong technical momentum (price above major moving averages with positive MACD) and a high dividend yield, though the negative P/E highlights elevated earnings risk.
Positive Factors
Diversified end markets
Serving backup power, motive power and automotive end markets creates durable demand diversification. Exposure across telecom/data-center UPS, industrial motive applications and automotive channels reduces reliance on a single cyclical end market and supports steadier long-term volumes and channel reach.
Negative Factors
Sharp revenue decline
A near 40% revenue decline is a structural risk to scale economics and long-term competitiveness. Large volume loss reduces fixed-cost absorption, weakens bargaining power with suppliers and distributors, and can take many quarters to reverse absent durable demand recovery or new market share gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified end markets
Serving backup power, motive power and automotive end markets creates durable demand diversification. Exposure across telecom/data-center UPS, industrial motive applications and automotive channels reduces reliance on a single cyclical end market and supports steadier long-term volumes and channel reach.
Read all positive factors
Leoch International Technology Limited (0842) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.44B
Dividend Yield6.4%
Average Volume (3M)1.88M
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth-34.79%
EPS Growth-130.42%
CountryHK
Employees4,000
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, engages in the power solutions and recycled lead business in Mainland China and internationally. The company offers lithium solutions; network power solutions for use in teleco...
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
1.05
Negative
0.88
Positive
0.84
Positive
Market Momentum
-0.02
Positive
43.37
Neutral
24.74
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 1.11, above the 50-day MA of 1.05, and above the 200-day MA of 0.84, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.37 is Neutral, neither overbought nor oversold. The STOCH value of 24.74 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$2.11T | 21.84 | 22.82% | 0.21% | 30.08% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$1.44B | -7.65 | -3.73% | 6.40% | -34.79% | -130.42% | |
51 Neutral | HK$40.76B | 21.87 | 4.52% | ― | 60.41% | 150.51% | |
51 Neutral | HK$369.20M | -6.54 | -5.94% | ― | -15.04% | 71.02% | |
42 Neutral | HK$28.77M | -101.52 | 0.11% | ― | 4.96% | 97.33% |
* Industrials Sector Average
HK:0842
Leoch International Technology Limited
1.00
-0.17
-14.46%
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Xinyi Electric Storage Holdings Limited
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675.50
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-54.53%
Leoch International Technology Limited Corporate Events
Leoch International Updates Board and Committee Roles
May 22, 2026
Leoch International Technology has disclosed the latest composition of its board of directors, listing three executive directors, including chairman Dr. Dong Li, and three independent non-executive directors. The announcement also details the comp...
Leoch International Revamps Board With New Independent Director and Audit Chair
May 22, 2026
Leoch International Technology Limited has announced the resignation of independent non-executive director Cao Yixiong Alan, who also served as chairman of the audit committee and a member of both the remuneration and nomination committees, effect...
Leoch Shareholders Back All AGM Resolutions, Renew Capital Mandates
May 15, 2026
Shareholders of Leoch International Technology Limited approved all resolutions at the annual general meeting held on 15 May 2026, including the adoption of the 2025 audited financial statements and the re-election of three executive directors. In...
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...
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.