L.K. Technology Holdings Limited AI Stock Analysis
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L.K. Technology Holdings Limited (0558) AI Stock Analysis
L.K. Technology Holdings Limited
(HKEX:0558)
Primarily driven by weak financial performance with eroding profits and negative cash flows, alongside bearish technical indicators; valuation offers modest support via dividend yield.
L.K. Technology Holdings Limited (0558) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.21B
- Dividend Yield
- 6.78%
- Average Volume (3M)
- 1.09M
- Price to Earnings (P/E)
- 36.7
- Beta (1Y)
- 1.16
- Revenue Growth
- -3.71%
- EPS Growth
- -89.20%
- Country
- Hong Kong
- Employees
- 5,960
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
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. It o...
L.K. Technology Holdings Limited Financial Statement Overview
Summary
Significant weaknesses with declining revenues, margin compression to 0.7%, rising debt-to-equity to 1.9, and negative operating cash flows signaling liquidity and operational risks.
Income Statement
35NegativeBalance Sheet
28NegativeCash Flow
22Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.61B | 5.61B | 5.82B | 5.84B | 5.90B | 5.36B |
| Gross Profit | 1.37B | 1.37B | 1.60B | 1.59B | 1.55B | 1.55B |
| EBITDA | 342.66M | 345.67M | 798.86M | 902.67M | 869.72M | 945.11M |
| Net Income | 37.85M | 37.85M | 350.09M | 484.12M | 532.24M | 625.51M |
Balance Sheet | ||||||
| Total Assets | 13.25B | 13.25B | 11.91B | 10.91B | 8.54B | 7.60B |
| Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.48B | 1.67B | 2.38B | 823.00M | 735.54M |
| Total Debt | 3.70B | 3.70B | 2.22B | 1.87B | 1.65B | 1.11B |
| Total Liabilities | 9.21B | 9.21B | 7.80B | 6.89B | 4.68B | 3.90B |
| Stockholders Equity | 1.91B | 1.91B | 1.99B | 1.92B | 3.86B | 3.70B |
Cash Flow | ||||||
| Free Cash Flow | -18.01M | -814.68M | -913.15M | -424.63M | -377.10M | -388.91M |
| Operating Cash Flow | -18.01M | -25.39M | -224.81M | 65.94M | 176.38M | 280.95M |
| Investing Cash Flow | -816.08M | -801.75M | -828.22M | -505.10M | -547.39M | -608.64M |
| Financing Cash Flow | 529.79M | 529.79M | 250.98M | 2.23B | 502.53M | 396.24M |
L.K. Technology Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 0.89 is below the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.12, and below the 200-day MA of 2.06, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 25.79 is Positive, neither overbought nor oversold. The STOCH value of 17.92 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
Overall Rating
HK:188275Outperform
HK:128658Neutral
HK:272255Neutral- HK:055844Neutral
HK:065842.5Neutral
HK:243241Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1882 | 75Outperform | HKD 27.61B | 7.42 | 13.60% | 4.62% | 7.74% | 0.33% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1286 | 58Neutral | HKD 9.65B | 11.80 | 12.98% | 3.23% | 19.63% | 16.42% |
| HK:2722 | 55Neutral | HKD 4.62B | 4.11 | 10.15% | 10.96% | 19.90% | 67.16% |
| HK:0558 | 44Neutral | HKD 1.21B | 36.72 | 1.91% | 6.78% | -3.71% | -89.20% |
| HK:0658 | 43Neutral | HKD 1.75B | 3.96 | 4.42% | ― | -18.58% | ― |
| HK:2432 | 41Neutral | HKD 7.14B | -41.97 | -5.65% | ― | 66.66% | -87.31% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0558 | L.K. Technology Holdings Limited | 0.89 | -2.49 | -73.75% | |
| HK:0658 | China High Speed Transmission Equipment Group Co | 1.07 | -0.60 | -35.93% | |
| HK:1882 | Haitian International Holdings | 17.30 | -3.97 | -18.66% | |
| HK:2722 | Chongqing Machinery & Electric Co. Ltd. Class H | 1.25 | -0.92 | -42.22% | |
| HK:1286 | Impro Precision Industries Limited | 4.96 | -0.37 | -6.98% | |
| HK:2432 | Shenzhen Dobot Corp Ltd Class H | 16.24 | -23.20 | -58.82% |
L.K. Technology Holdings Limited Corporate Events
L.K. Technology Schedules Board Meeting for November 27, 2026
L.K. Technology Holdings announced that its board will meet on November 27, 2026, to approve the announcement of interim results for the six months ended September 30, 2026. The board will also consider payment of an interim dividend, if any; the rel...
L.K. Technology to Spend RMB2.38 Billion Raising Stake in Shenzhen LK to 95%
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 will be boug...
L.K. Technology shareholders back all AGM resolutions, renew mandates
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 governance struct...
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.
Date of analysis: Oct 10, 2026