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L.K. Technology Holdings Limited (DE:L5D)
:L5D
RESEARCH TOOLSreports
Total Valuation
L.K. Technology Holdings Limited has a market cap or net worth of €450.03M. The enterprise value is ―.
Market Cap€450.03M
Enterprise Value―
Share Statistics
L.K. Technology Holdings Limited has 1,364,391,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,364,391,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
L.K. Technology Holdings Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.10M
Profits Per Employee91.45K
Employee Count5,294
Asset Turnover0.54
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of L.K. Technology Holdings Limited is 9.28. L.K. Technology Holdings Limited’s PEG ratio is -0.81.
PE Ratio9.28
PS Ratio0.00
PB Ratio2.04
Price to Fair Value2.34
Price to FCF-4.74
Price to Operating Cash Flow-14.26
PEG Ratio-0.81
Income Statement
In the last 12 months, L.K. Technology Holdings Limited had revenue of 5.84B and earned 484.12M in profits. Earnings per share was 0.35.
Revenue5.84B
Gross Profit1.59B
Operating Income658.75M
Pretax Income599.00M
Net Income484.12M
EBITDA907.39M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was -276.59M and capital expenditures -554.55M, giving a free cash flow of -831.15M billion.
Operating Cash Flow-276.59M
Free Cash Flow-831.15M
Free Cash Flow per Share-0.61
Dividends & Yields
L.K. Technology Holdings Limited pays an annual dividend of €0.003, resulting in a dividend yield of 2.94%
Dividend Per Share€0.003
Dividend Yield2.94%
Payout Ratio2.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-30.43%
50-Day Moving Average0.34
200-Day Moving Average0.34
Relative Strength Index (RSI)51.08
Average Volume (3m)0.00
Important Dates
L.K. Technology Holdings Limited upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend DateDec 18, 2024
Financial Position
L.K. Technology Holdings Limited as a current ratio of 1.84, with Debt / Equity ratio of 92.05%
Current Ratio1.84
Quick Ratio1.40
Debt to Market Cap0.40
Net Debt to EBITDA-0.56
Interest Coverage Ratio8.62
Taxes
In the past 12 months, L.K. Technology Holdings Limited has paid 81.26M in taxes.
Income Tax81.26M
Effective Tax Rate0.14
Enterprise Valuation
L.K. Technology Holdings Limited EV to EBITDA ratio is 4.39, with an EV/FCF ratio of -9.38.
EV to Sales0.68
EV to EBITDA4.39
EV to Free Cash Flow-9.38
EV to Operating Cash Flow60.39
Balance Sheet
L.K. Technology Holdings Limited has €1.80B in cash and marketable securities with HK$1.78B in debt, giving a net cash position of -€20.75M billion.
Cash & Marketable Securities€1.80B
Total DebtHK$1.78B
Net Cash-€20.75M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€2.62
Margins
Gross margin is 28.40%, with operating margin of 11.29%, and net profit margin of 8.29%.
Gross Margin28.40%
Operating Margin11.29%
Pretax Margin10.26%
Net Profit Margin8.29%
EBITDA Margin15.54%
EBIT Margin11.49%
Analyst Forecast
The average price target for L.K. Technology Holdings Limited is €0.37, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.37
Price Target Upside15.62% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―