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Leoch International Technology Limited
(0842)
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Rating:53Neutral
Price Target:
HK$0.93
▼(-55.76% Downside)
Action:Reiterated
Date:06/12/26
The score is held back primarily by deteriorating 2025 financial performance (loss-making year, margin compression, and negative free cash flow with meaningful leverage). This is partially offset by strong technical momentum (price above major moving averages with positive MACD) and a high dividend yield, though the negative P/E highlights elevated earnings risk.
Positive Factors
Diversified battery applications
Exposure across automotive, industrial traction and standby-power applications gives the company multiple demand channels rather than reliance on one end market. This breadth can support business resilience over the next several quarters as replacement, equipment and infrastructure needs develop at different rates.
Negative Factors
Sharp revenue and profit deterioration
The 2025 revenue contraction and move from profit to loss indicate a material weakening in demand, pricing, mix or cost absorption. If this deterioration persists, it would reduce internal funding capacity, pressure returns and make recovery dependent on restoring sales and operating profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified battery applications
Exposure across automotive, industrial traction and standby-power applications gives the company multiple demand channels rather than reliance on one end market. This breadth can support business resilience over the next several quarters as replacement, equipment and infrastructure needs develop at different rates.
Read all positive factors
Leoch International Technology Limited (0842) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.30B
Dividend Yield12.15%
Average Volume (3M)312.27K
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue Growth-44.15%
EPS Growth-130.35%
CountryHK
Employees17,089
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.08
Shares Outstanding1,433,074,800
10 Day Avg. Volume488,800
30 Day Avg. Volume312,266
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.38
Price to Sales (P/S)0.16
P/FCF Ratio-12.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.13Price Target Upside-46.19% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.37
Revenue Forecast (FY)HK$23.40B
Leoch International Technology Limited Business Overview & Revenue Model
Company Description
Leoch International Technology Limited, an investment holding company, engages in the power solutions and recycled lead business in Mainland China and internationally. The company offers lithium solutions; network power solutions for use in teleco...
How the Company Makes Money
The company makes money mainly by selling batteries and battery-related products to downstream customers across multiple end markets. Its revenue model is product-sales driven: (1) Sales of lead-acid batteries across key application categories—aut...
Leoch International Technology Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.09B | 10.57B | 16.13B | 13.47B | 12.85B | 11.30B |
| Gross Profit | 1.10B | 937.39M | 2.27B | 1.94B | 1.59B | 1.51B |
| EBITDA | 402.07M | 195.97M | 1.16B | 1.45B | 1.30B | 884.28M |
| Net Income | -125.32M | -173.90M | 566.39M | 535.37M | 481.07M | 136.13M |
Balance Sheet | ||||||
| Total Assets | 15.65B | 15.53B | 14.52B | 14.10B | 10.49B | 9.60B |
| Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.39B | 929.12M | 1.78B | 649.55M | 523.38M |
| Total Debt | 5.11B | 5.15B | 5.31B | 4.57B | 2.74B | 2.39B |
| Total Liabilities | 10.56B | 10.54B | 9.51B | 9.51B | 6.46B | 6.02B |
| Stockholders Equity | 4.58B | 4.44B | 4.60B | 4.20B | 3.82B | 3.39B |
Cash Flow | ||||||
| Free Cash Flow | 139.05M | -137.42M | -1.21B | 59.13M | 126.65M | 183.03M |
| Operating Cash Flow | 710.07M | 988.14M | 1.67M | 963.70M | 788.16M | 718.74M |
| Investing Cash Flow | -759.26M | -1.43B | -1.01B | -964.28M | -811.26M | -689.43M |
| Financing Cash Flow | 241.76M | 491.17M | 184.56M | 1.14B | 80.93M | -41.23M |
Leoch International Technology Limited Technical Analysis
Negative
2.10
Price Trends
0.95
Negative
1.00
Negative
0.88
Positive
Market Momentum
>-0.01
Positive
46.52
Neutral
17.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0842, the sentiment is Negative. The current price of 2.1 is above the 20-day moving average (MA) of 0.93, above the 50-day MA of 0.95, and above the 200-day MA of 0.88, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.52 is Neutral, neither overbought nor oversold. The STOCH value of 17.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0842.
Leoch International Technology Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.86T | 18.04 | 24.50% | 1.89% | 44.55% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$1.30B | -9.23 | -2.78% | 12.15% | -44.15% | -130.35% | |
51 Neutral | HK$30.45B | 16.28 | 4.38% | ― | 79.77% | 149.08% | |
46 Neutral | HK$30.85M | -2.70 | -3.88% | ― | -2.14% | 23.66% | |
44 Neutral | HK$353.49M | -3.42 | -11.50% | ― | -7.44% | 56.28% |
* Industrials Sector Average
HK:0842
Leoch International Technology Limited
0.92
0.09
11.04%
HK:3919
Golden Power Group Holdings Ltd.
0.90
-0.20
-18.18%
HK:3931
CALB Co., Ltd. Class H
17.32
-9.68
-35.85%
HK:8328
Xinyi Electric Storage Holdings Limited
0.45
-0.26
-36.62%
HK:3750
Contemporary Amperex Technology Co., Limited Class H
562.00
142.34
33.92%
HK:6960
Shuangdeng Group Co., Ltd. Class H
6.30
-11.68
-64.96%
Leoch International Technology Limited Corporate Events
Leoch Clarifies Lapsed Share Options in 2025 Annual Report
Sep 10, 2026
Leoch International Technology Limited has issued a supplemental announcement to its annual report for the year ended 31 December 2025, clarifying the treatment of certain share options under its New Share Option Scheme. The board stated that opti...
Leoch International Boosts Profit and Resumes Dividend Despite Revenue Decline
Aug 26, 2026
Leoch International Technology Limited reported interim results for the six months ended 30 June 2026 showing a 17.6% decline in turnover to RMB 6.95 billion, but an 18.5% increase in gross profit to RMB 1.02 billion. Profit for the period rose 41...
Leoch International Declares Interim Dividend for First Half of 2026
Aug 26, 2026
Leoch International Technology Limited has declared an interim ordinary cash dividend of HKD 0.018 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The ex-dividend date is set for 12 October 2026, wi...
Leoch International Sets August Board Meeting to Review Interim Results and Dividend
Aug 14, 2026
Leoch International Technology Limited has scheduled a board meeting for 26 August 2026 to review and approve the unaudited interim results for the first half of 2026. The board will also consider publishing the interim results announcement and de...
Leoch Issues Positive Profit Alert on Strong Power Solutions Performance
Jul 20, 2026
Leoch International Technology Limited has issued a positive profit alert, stating that profit attributable to shareholders for the six months ended 30 June 2026 is expected to rise by more than 15 percent versus the same period in 2025. The impro...
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.