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L.K. Technology Holdings Limited (DE:L5D)
FRANKFURT:L5D
Germany Market

L.K. Technology Holdings Limited (L5D) Financial Statements

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L.K. Technology Holdings Limited Financial Overview

L.K. Technology Holdings Limited's market cap is currently €199.19M. The company's EPS TTM is €0.0241; its P/E ratio is 55.19; L.K. Technology Holdings Limited is scheduled to report earnings on July 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 5.61BHK$ 5.82BHK$ 5.84BHK$ 5.90BHK$ 5.36B
Gross ProfitHK$ 1.37BHK$ 1.60BHK$ 1.59BHK$ 1.55BHK$ 1.55B
Operating IncomeHK$ 58.81MHK$ 535.72MHK$ 658.75MHK$ 572.73MHK$ 682.97M
EBITDAHK$ 345.67MHK$ 798.86MHK$ 902.67MHK$ 869.72MHK$ 945.11M
Net IncomeHK$ 37.85MHK$ 350.09MHK$ 484.12MHK$ 532.24MHK$ 625.51M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 1.48BHK$ 1.67BHK$ 2.38BHK$ 823.00MHK$ 735.54M
Total AssetsHK$ 13.25BHK$ 11.91BHK$ 10.91BHK$ 8.54BHK$ 7.60B
Total DebtHK$ 3.70BHK$ 2.22BHK$ 1.87BHK$ 1.65BHK$ 1.11B
Net DebtHK$ 2.24BHK$ 658.45MHK$ -508.29MHK$ 830.13MHK$ 374.33M
Total LiabilitiesHK$ 9.21BHK$ 7.80BHK$ 6.89BHK$ 4.68BHK$ 3.90B
Stockholders' EquityHK$ 1.91BHK$ 1.99BHK$ 1.92BHK$ 3.86BHK$ 3.70B
Cash Flow
Free Cash FlowHK$ -814.68MHK$ -913.15MHK$ -424.63MHK$ -377.10MHK$ -388.91M
Operating Cash FlowHK$ -25.39MHK$ -224.81MHK$ 65.94MHK$ 176.38MHK$ 280.95M
Investing Cash FlowHK$ -801.75MHK$ -828.22MHK$ -505.10MHK$ -547.39MHK$ -608.64M
Financing Cash FlowHK$ 529.79MHK$ 250.98MHK$ 2.23BHK$ 502.53MHK$ 396.24M
Currency in HKD

L.K. Technology Holdings Limited Earnings and Revenue History

L.K. Technology Holdings Limited Debt to Assets

L.K. Technology Holdings Limited Cash Flow

L.K. Technology Holdings Limited Forecast EPS vs Actual EPS