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L.K. Technology Holdings Limited (0558) Financial Statements

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L.K. Technology Holdings Limited Financial Overview

L.K. Technology Holdings Limited's market cap is currently HK$1.56B. The company's EPS TTM is HK$0.0241; its P/E ratio is 47.30; and it has a dividend yield of 5.26%. L.K. Technology Holdings Limited is scheduled to report earnings on July 1, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 5.61B	HK$ 5.82B	HK$ 5.84B	HK$ 5.90B	HK$ 5.36B
Gross Profit	HK$ 1.37B	HK$ 1.60B	HK$ 1.59B	HK$ 1.55B	HK$ 1.55B
Operating Income	HK$ 58.81M	HK$ 535.72M	HK$ 658.75M	HK$ 572.73M	HK$ 682.97M
EBITDA	HK$ 345.67M	HK$ 798.86M	HK$ 902.67M	HK$ 869.72M	HK$ 945.11M
Net Income	HK$ 37.85M	HK$ 350.09M	HK$ 484.12M	HK$ 532.24M	HK$ 625.51M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.48B	HK$ 1.67B	HK$ 2.38B	HK$ 823.00M	HK$ 735.54M
Total Assets	HK$ 13.25B	HK$ 11.91B	HK$ 10.91B	HK$ 8.54B	HK$ 7.60B
Total Debt	HK$ 3.70B	HK$ 2.22B	HK$ 1.87B	HK$ 1.65B	HK$ 1.11B
Net Debt	HK$ 2.24B	HK$ 658.45M	HK$ -508.29M	HK$ 830.13M	HK$ 374.33M
Total Liabilities	HK$ 9.21B	HK$ 7.80B	HK$ 6.89B	HK$ 4.68B	HK$ 3.90B
Stockholders' Equity	HK$ 1.91B	HK$ 1.99B	HK$ 1.92B	HK$ 3.86B	HK$ 3.70B
Cash Flow
Free Cash Flow	HK$ -814.68M	HK$ -913.15M	HK$ -424.63M	HK$ -377.10M	HK$ -388.91M
Operating Cash Flow	HK$ -25.39M	HK$ -224.81M	HK$ 65.94M	HK$ 176.38M	HK$ 280.95M
Investing Cash Flow	HK$ -801.75M	HK$ -828.22M	HK$ -505.10M	HK$ -547.39M	HK$ -608.64M
Financing Cash Flow	HK$ 529.79M	HK$ 250.98M	HK$ 2.23B	HK$ 502.53M	HK$ 396.24M

Currency in HKD

L.K. Technology Holdings Limited Earnings and Revenue History

Income Statement >

L.K. Technology Holdings Limited Debt to Assets

Balance Sheet >

L.K. Technology Holdings Limited Cash Flow

Cash Flow >

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

Earnings >