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L.K. Technology Holdings Limited
(0558)
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Rating:40Underperform
Price Target:
HK$0.92
▼(-73.81% Downside)
Action:Reiterated
Date:10/10/26
The score is driven primarily by weak financial performance: sharply lower profitability, rising leverage, and negative operating/free cash flow. Technicals also remain bearish with the stock trading below all major moving averages and negative MACD. Valuation provides only limited support due to the high P/E despite a solid dividend yield.
Positive Factors
Diversified Industrial Product Portfolio
The company serves multiple industrial applications through die-casting, plastic injection moulding and CNC equipment, reducing reliance on one product category. Its coverage of automotive, consumer products and general industry provides a broader base for customer demand over the medium term.
Negative Factors
Revenue and Margin Deterioration
The sharp revenue decline and collapse in operating and net margins show that the business is currently converting sales into substantially less profit. Persistent pressure on utilization, pricing or costs could weaken earnings power and reduce the resources available for reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Industrial Product Portfolio
The company serves multiple industrial applications through die-casting, plastic injection moulding and CNC equipment, reducing reliance on one product category. Its coverage of automotive, consumer products and general industry provides a broader base for customer demand over the medium term.
Read all positive factors
L.K. Technology Holdings Limited (0558) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.32B
Dividend Yield6.19%
Average Volume (3M)987.45K
Price to Earnings (P/E)40.2
Beta (1Y)1.24
Revenue Growth-3.71%
EPS Growth-89.20%
CountryHK
Employees5,960
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,364,391,500
10 Day Avg. Volume737,886
30 Day Avg. Volume987,446
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)1.85
Price to Sales (P/S)0.63
P/FCF Ratio-4.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.37
Revenue Forecast (FY)HK$7.12B
L.K. Technology Holdings Limited Business Overview & Revenue Model
Company Description
L.K. Technology Holdings Limited, an investment holding company, designs, manufactures, and sells machines, machining centres, and related accessories in Mainland China, Europe, North America, Central America, South America, and internationally. I...
L.K. Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
45
Neutral
Cash Flow
22
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.61B | 5.82B | 5.84B | 5.90B | 5.36B |
| Gross Profit | 1.37B | 1.60B | 1.59B | 1.55B | 1.55B |
| EBITDA | 345.67M | 798.86M | 902.67M | 869.72M | 945.11M |
| Net Income | 37.85M | 350.09M | 484.12M | 532.24M | 625.51M |
Balance Sheet | |||||
| Total Assets | 13.25B | 11.91B | 10.91B | 8.54B | 7.60B |
| Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.67B | 2.38B | 823.00M | 735.54M |
| Total Debt | 3.70B | 2.22B | 1.87B | 1.65B | 1.11B |
| Total Liabilities | 9.21B | 7.80B | 6.89B | 4.68B | 3.90B |
| Stockholders Equity | 1.91B | 1.99B | 1.92B | 3.86B | 3.70B |
Cash Flow | |||||
| Free Cash Flow | -814.68M | -913.15M | -424.63M | -377.10M | -388.91M |
| Operating Cash Flow | -25.39M | -224.81M | 65.94M | 176.38M | 280.95M |
| Investing Cash Flow | -801.75M | -828.22M | -505.10M | -547.39M | -608.64M |
| Financing Cash Flow | 529.79M | 250.98M | 2.23B | 502.53M | 396.24M |
L.K. Technology Holdings Limited Technical Analysis
Negative
3.52
Price Trends
1.22
Negative
1.42
Negative
2.19
Negative
Market Momentum
-0.06
Positive
31.50
Neutral
1.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0558, the sentiment is Negative. The current price of 3.52 is above the 20-day moving average (MA) of 1.10, above the 50-day MA of 1.22, and above the 200-day MA of 2.19, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 31.50 is Neutral, neither overbought nor oversold. The STOCH value of 1.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0558.
L.K. Technology Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$27.75B | 7.45 | 13.60% | 4.60% | 7.74% | 0.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$5.18B | 4.59 | 10.15% | 10.65% | 19.90% | 67.16% | |
58 Neutral | HK$11.23B | 13.73 | 12.98% | 2.78% | 19.63% | 16.42% | |
53 Neutral | HK$1.93B | 4.36 | 4.42% | 4.52% | -18.58% | ― | |
44 Neutral | HK$7.47B | -43.85 | -5.65% | ― | 66.66% | -87.31% | |
40 Underperform | HK$1.32B | 40.25 | 1.91% | 6.19% | -3.71% | -89.20% |
* Industrials Sector Average
HK:0558
L.K. Technology Holdings Limited
0.97
-2.61
-72.87%
HK:0658
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-66.05%
L.K. Technology Holdings Limited Corporate Events
L.K. Technology to Spend RMB2.38 Billion Raising Stake in Shenzhen LK to 95%
Oct 12, 2026
L.K. Technology Holdings Limited announced that several investment funds and partners, collectively holding 89,499,849 shares or about 14.5963% of Shenzhen LK’s current issued shares, have exercised their repurchase options. These shares wil...
L.K. Technology shareholders back all AGM resolutions, renew mandates
Sep 4, 2026
L.K. Technology Holdings Limited announced that all resolutions proposed at its annual general meeting on 4 September 2026 were approved by shareholders via poll voting. The meeting confirmed broad investor support for the company’s governan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.