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L.K. Technology Holdings Limited (0558) Ratios
L.K. Technology Holdings Limited Ratios
HK:0558's free cash flow for Q4 2025 was $273.26M. For the 2025 fiscal year, HK:0558's free cash flow was increased by $400.13M and operating cash flow was $-234.00M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.62 | 1.84 | 1.30 | 1.39 |
| Quick Ratio | 0.96 | 1.23 | 1.40 | 0.87 | 0.89 |
| Cash Ratio | 0.24 | 0.32 | 0.57 | 0.19 | 0.22 |
| Solvency Ratio | 0.04 | 0.08 | 0.10 | 0.15 | 0.20 |
| Operating Cash Flow Ratio | -0.00 | -0.05 | 0.02 | 0.04 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.12 | 0.04 | 0.13 | 0.32 |
| Net Current Asset Value | $ -562.33M | $ 170.62M | $ 741.20M | $ 861.05M | $ 852.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.19 | 0.17 | 0.19 | 0.15 |
| Debt-to-Equity Ratio | 1.93 | 1.11 | 0.97 | 0.43 | 0.30 |
| Debt-to-Capital Ratio | 0.66 | 0.53 | 0.49 | 0.30 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.11 | 0.11 | 0.06 | 0.05 |
| Financial Leverage Ratio | 6.93 | 5.99 | 5.68 | 2.21 | 2.05 |
| Debt Service Coverage Ratio | 0.10 | 0.37 | 0.50 | 0.54 | 0.88 |
| Interest Coverage Ratio | 0.82 | 8.13 | 8.62 | 10.62 | 20.34 |
| Debt to Market Cap | 1.03 | 0.53 | 0.40 | 0.12 | 0.07 |
| Interest Debt Per Share | 2.76 | 1.67 | 1.42 | 1.24 | 0.83 |
| Net Debt to EBITDA | 6.48 | 0.82 | -0.56 | 0.95 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.51% | 27.42% | 27.21% | 26.31% | 28.90% |
| EBIT Margin | 1.05% | 9.26% | 11.49% | 11.54% | 14.87% |
| EBITDA Margin | 6.16% | 13.71% | 15.46% | 14.75% | 17.62% |
| Operating Profit Margin | 1.05% | 9.20% | 11.29% | 9.71% | 12.74% |
| Pretax Profit Margin | 1.15% | 8.17% | 10.26% | 10.69% | 14.28% |
| Net Profit Margin | 0.67% | 6.01% | 8.29% | 9.03% | 11.66% |
| Continuous Operations Profit Margin | 0.88% | 6.92% | 8.87% | 9.03% | 11.66% |
| Net Income Per EBT | 58.85% | 73.58% | 80.82% | 84.44% | 81.69% |
| EBT Per EBIT | 109.39% | 88.82% | 90.93% | 110.05% | 112.11% |
| Return on Assets (ROA) | 0.29% | 2.94% | 4.44% | 6.23% | 8.23% |
| Return on Equity (ROE) | 1.98% | 17.59% | 25.22% | 13.80% | 16.89% |
| Return on Capital Employed (ROCE) | 0.82% | 7.67% | 9.76% | 13.41% | 16.28% |
| Return on Invested Capital (ROIC) | 0.43% | 5.10% | 6.85% | 8.54% | 10.98% |
| Return on Tangible Assets | 0.29% | 3.05% | 4.62% | 6.25% | 8.25% |
| Earnings Yield | 1.07% | 8.61% | 10.78% | 3.98% | 3.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.51 | 1.53 | 1.95 | 2.31 | 2.61 |
| Payables Turnover | 3.29 | 2.30 | 2.65 | 2.40 | 2.53 |
| Inventory Turnover | 1.52 | 2.19 | 2.36 | 2.35 | 2.23 |
| Fixed Asset Turnover | 1.51 | 2.10 | 2.56 | 2.53 | 2.67 |
| Asset Turnover | 0.42 | 0.49 | 0.54 | 0.69 | 0.71 |
| Working Capital Turnover Ratio | 2.00 | 1.79 | 2.46 | 4.50 | 5.53 |
| Cash Conversion Cycle | 370.28 | 246.07 | 204.08 | 161.40 | 159.43 |
| Days of Sales Outstanding | 241.77 | 238.31 | 187.23 | 157.93 | 139.72 |
| Days of Inventory Outstanding | 239.59 | 166.46 | 154.71 | 155.57 | 164.03 |
| Days of Payables Outstanding | 111.08 | 158.70 | 137.86 | 152.10 | 144.32 |
| Operating Cycle | 481.36 | 404.77 | 341.94 | 313.51 | 303.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.16 | 0.05 | 0.13 | 0.21 |
| Free Cash Flow Per Share | -0.60 | -0.67 | -0.31 | -0.27 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | -0.03 | -0.28 | 0.11 | 0.27 | 0.36 |
| Capital Expenditure Coverage Ratio | -0.03 | -0.33 | 0.13 | 0.32 | 0.42 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.10 | 0.04 | 0.11 | 0.25 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.04 | 0.01 | 0.03 | 0.05 |
| Free Cash Flow Yield | -22.97% | -22.46% | -9.46% | -2.82% | -2.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 93.86 | 11.46 | 9.28 | 25.11 | 26.07 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.70 | 0.77 | 2.27 | 3.04 |
| Price-to-Book (P/B) Ratio | 1.85 | 2.04 | 2.34 | 3.47 | 4.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.35 | -4.45 | -10.57 | -35.44 | -41.93 |
| Price-to-Operating Cash Flow Ratio | -139.71 | -18.09 | 68.10 | 75.77 | 58.05 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | -0.45 | -0.90 | -1.65 | 0.34 |
| Enterprise Value Multiple | 16.74 | 5.91 | 4.41 | 16.32 | 17.65 |
| Enterprise Value | 5.79B | 4.72B | 3.98B | 14.19B | 16.68B |
| EV to EBITDA | 16.74 | 5.91 | 4.41 | 16.32 | 17.65 |
| EV to Sales | 1.03 | 0.81 | 0.68 | 2.41 | 3.11 |
| EV to Free Cash Flow | -7.10 | -5.17 | -9.38 | -37.64 | -42.89 |
| EV to Operating Cash Flow | -227.89 | -21.01 | 60.39 | 80.48 | 59.38 |
| Tangible Book Value Per Share | 2.96 | 2.69 | 2.62 | 2.79 | 2.69 |
| Shareholders’ Equity Per Share | 1.40 | 1.46 | 1.40 | 2.80 | 2.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.15 | 0.14 | 0.16 | 0.18 |
| Revenue Per Share | 4.11 | 4.27 | 4.25 | 4.28 | 3.91 |
| Net Income Per Share | 0.03 | 0.26 | 0.35 | 0.39 | 0.46 |
| Tax Burden | 0.59 | 0.74 | 0.81 | 0.84 | 0.82 |
| Interest Burden | 1.09 | 0.88 | 0.89 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 |
| SG&A to Revenue | 0.21 | 0.21 | 0.11 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | -0.67 | -0.47 | 0.14 | 0.33 | 0.45 |
Currency in HKD
