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STOCKS

L.K. Technology Holdings Limited (HK:0558)

:0558

0558

L.K. Technology Holdings Limited

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L.K. Technology Holdings Limited (0558) Ratios

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L.K. Technology Holdings Limited Ratios

HK:0558's free cash flow for Q2 2024 was HK$0.29. For the 2024 fiscal year, HK:0558's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.84	1.30	1.39	1.21	1.10
Quick Ratio	1.40	0.87	0.89	0.80	0.71
Cash Ratio	0.57	0.19	0.22	0.23	0.27
Solvency Ratio	0.10	0.15	0.20	0.16	0.05
Operating Cash Flow Ratio	0.02	0.04	0.08	0.27	0.07
Short-Term Operating Cash Flow Coverage	0.04	0.13	0.32	0.70	0.12
Net Current Asset Value	HK$ 741.20M	HK$ 861.05M	HK$ 852.69M	HK$ 385.27M	HK$ 217.33M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.15	0.22	0.36
Debt-to-Equity Ratio	0.97	0.43	0.30	0.49	0.91
Debt-to-Capital Ratio	0.49	0.30	0.23	0.33	0.48
Long-Term Debt-to-Capital Ratio	0.11	0.06	0.05	0.03	<0.01
Financial Leverage Ratio	5.68	2.21	2.05	2.23	2.52
Debt Service Coverage Ratio	0.51	0.53	0.87	0.47	0.12
Interest Coverage Ratio	8.62	8.58	16.05	7.32	0.98
Debt to Market Cap	0.40	0.12	0.07	0.08	4.56
Interest Debt Per Share	1.42	1.25	0.84	0.96	1.44
Net Debt to EBITDA	-0.56	0.95	0.40	0.83	3.67
Profitability Margins
Gross Profit Margin	27.21%	26.31%	28.90%	27.30%	25.42%
EBIT Margin	11.49%	11.54%	14.87%	12.73%	4.85%
EBITDA Margin	15.54%	14.75%	17.62%	16.32%	9.98%
Operating Profit Margin	11.29%	9.71%	12.74%	11.01%	3.05%
Pretax Profit Margin	10.26%	10.69%	14.28%	11.59%	1.86%
Net Profit Margin	8.29%	9.03%	11.66%	8.55%	0.12%
Continuous Operations Profit Margin	8.87%	9.03%	11.66%	8.55%	0.12%
Net Income Per EBT	80.82%	84.44%	81.69%	73.72%	6.42%
EBT Per EBIT	90.93%	110.05%	112.11%	105.34%	60.94%
Return on Assets (ROA)	4.44%	6.23%	8.23%	6.27%	0.07%
Return on Equity (ROE)	25.22%	13.80%	16.89%	13.96%	0.17%
Return on Capital Employed (ROCE)	9.76%	13.41%	16.28%	16.57%	4.07%
Return on Invested Capital (ROIC)	6.85%	8.54%	10.98%	8.86%	0.18%
Return on Tangible Assets	4.62%	6.25%	8.25%	6.29%	0.07%
Earnings Yield	10.78%	3.98%	3.84%	2.49%	0.85%
Efficiency Ratios
Receivables Turnover	1.95	2.34	2.66	2.79	2.33
Payables Turnover	2.65	2.40	2.53	3.12	3.16
Inventory Turnover	2.36	2.35	2.23	2.55	1.82
Fixed Asset Turnover	2.56	2.53	2.67	2.53	2.14
Asset Turnover	0.54	0.69	0.71	0.73	0.55
Working Capital Turnover Ratio	2.46	4.50	5.53	9.09	5.26
Cash Conversion Cycle	204.08	159.51	157.09	157.43	242.37
Days of Sales Outstanding	187.23	156.04	137.37	131.05	156.83
Days of Inventory Outstanding	154.71	155.57	164.03	143.24	201.09
Days of Payables Outstanding	137.86	152.10	144.32	116.86	115.54
Operating Cycle	341.94	311.61	301.41	274.29	357.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.13	0.21	0.58	0.16
Free Cash Flow Per Share	-0.31	-0.27	-0.28	0.36	0.09
CapEx Per Share	0.36	0.40	0.49	0.22	0.07
Free Cash Flow to Operating Cash Flow	-6.44	-2.14	-1.38	0.62	0.54
Dividend Paid and CapEx Coverage Ratio	0.11	0.27	0.36	2.35	1.73
Capital Expenditure Coverage Ratio	0.13	0.32	0.42	2.64	2.19
Operating Cash Flow Coverage Ratio	0.04	0.11	0.25	0.64	0.12
Operating Cash Flow to Sales Ratio	0.01	0.03	0.05	0.19	0.08
Free Cash Flow Yield	-9.46%	-2.82%	-2.38%	3.42%	30.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.28	25.11	26.07	40.23	118.11
Price-to-Sales (P/S) Ratio	0.77	2.27	3.04	3.44	0.14
Price-to-Book (P/B) Ratio	2.34	3.47	4.40	5.62	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	-10.57	-35.44	-41.93	29.20	3.33
Price-to-Operating Cash Flow Ratio	68.10	75.77	58.05	18.15	1.81
Price-to-Earnings Growth (PEG) Ratio	-0.90	-1.65	0.34	<0.01	-1.20
Price-to-Fair Value	2.34	3.47	4.40	5.62	0.19
Enterprise Value Multiple	4.39	16.32	17.65	21.89	5.08
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.39	16.32	17.65	21.89	5.08
EV to Sales	0.68	2.41	3.11	3.57	0.51
EV to Free Cash Flow	-9.38	-37.64	-42.89	30.35	11.99
EV to Operating Cash Flow	60.39	80.48	59.38	18.86	6.51
Tangible Book Value Per Share	2.62	2.79	2.69	1.86	1.50
Shareholders’ Equity Per Share	1.40	2.80	2.70	1.88	1.52
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.18	0.25	0.92
Revenue Per Share	4.25	4.28	3.91	3.07	2.10
Net Income Per Share	0.35	0.39	0.46	0.26	<0.01
Tax Burden	0.81	0.84	0.82	0.74	0.06
Interest Burden	0.89	0.93	0.96	0.91	0.38
Research & Development to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.09	0.08	0.09	0.12
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.14	0.33	0.45	2.22	65.25

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