L.K. Technology Holdings Limited (0558) Stock Statistics & Valuation Metrics

L.K. Technology Holdings Limited has a market cap or net worth of HKD 1.32B. The enterprise value is HKD 7.90B.

Market Cap

HKD 1.32B

Enterprise Value

HKD 7.90B

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 Outstanding

1,364,391,500

Owned by Insiders

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Owned by Institutions

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L.K. Technology Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.43%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

941.09K

Profits Per Employee

6,351.51

Employee Count

5,960

Asset Turnover

0.42

Inventory Turnover

1.52

The current PE Ratio of L.K. Technology Holdings Limited is 40.25. L.K. Technology Holdings Limited’s PEG ratio is -0.44.

PE Ratio

40.25

PS Ratio

0.24

PB Ratio

0.69

Price to FCF

-73.50

Price to Operating Cash Flow

-73.47

PEG Ratio

-0.44

In the last 12 months, L.K. Technology Holdings Limited had revenue of 5.61B and earned 37.85M in profits. Earnings per share was 0.03.

Revenue

5.61B

Gross Profit

1.37B

Operating Income

58.81M

Pretax Income

64.33M

Net Income

37.85M

EBITDA

345.67M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was -18.01M and capital expenditures 0, giving a free cash flow of -18.01M billion.

Operating Cash Flow

-18.01M

Free Cash Flow

-18.01M

Free Cash Flow per Share

-0.01

L.K. Technology Holdings Limited pays an annual dividend of HKD 0.03, resulting in a dividend yield of 6.19%

Dividend Per Share

HKD 0.03

Dividend Yield

6.19%

Payout Ratio

29.88%

Free Cash Flow Yield

-1.36%

Earnings Yield

2.86%

Beta

1.24

52-Week Price Change

-74.54%

50-Day Moving Average

1.21

200-Day Moving Average

2.13

Relative Strength Index (RSI)

28.37

Average Volume (3m)

1.19M

L.K. Technology Holdings Limited upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 01, 2026

Next Earnings Date

Dec 02, 2026

Ex-Dividend Date

Dec 17, 2025

L.K. Technology Holdings Limited as a current ratio of 1.42, with Debt / Equity ratio of 193.19%

Current Ratio

1.42

Quick Ratio

0.96

Debt to Market Cap

1.03

Net Debt to EBITDA

6.48

Interest Coverage Ratio

0.82

In the past 12 months, L.K. Technology Holdings Limited has paid 14.81M in taxes.

Income Tax

14.81M

Effective Tax Rate

0.23

L.K. Technology Holdings Limited EV to EBITDA ratio is 10.40, with an EV/FCF ratio of -197.83.

EV to Sales

0.64

EV to EBITDA

10.40

EV to Free Cash Flow

-197.83

EV to Operating Cash Flow

-197.83

L.K. Technology Holdings Limited has HKD 1.48B in cash and marketable securities with HKD 3.70B in debt, giving a net cash position of -HKD 2.22B billion.

Cash & Marketable Securities

HKD 1.48B

Total Debt

HKD 3.70B

Net Cash

-HKD 2.22B

Net Cash Per Share

-HKD 1.63

Tangible Book Value Per Share

HKD 2.96

Gross margin is 24.51%, with operating margin of 1.14%, and net profit margin of 0.67%.

Gross Margin

24.51%

Operating Margin

1.14%

Pretax Margin

1.15%

Net Profit Margin

0.67%

EBITDA Margin

6.11%

EBIT Margin

0.99%

The average price target for L.K. Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

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Price Target Upside

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Analyst Consensus

―

Analyst Count

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Revenue Growth Forecast

-3.71%

EPS Growth Forecast

-89.20%

Smart Score

―

AI Score

40