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Leoch International Technology Limited (0842) AI Stock Analysis

HK:0842

Leoch International Technology Limited

(HKEX:0842)

Select Model
Rating:42Neutral
Price Target:HKD 0.69â–¼(-4.06% Downside)
Action:reiterated
Date:09/12/26

Low score driven mainly by weak financial results with revenue decline and losses, plus bearish technical indicators. High dividend yield provides limited valuation support despite negative earnings.

Positive Factors
Broad Market ApplicationsServing both motive-power and backup or standby applications gives the company exposure to multiple battery demand pools. Its domestic and overseas sales channels also broaden customer reach, providing a more durable operating base than reliance on one end market or geography.
Negative Factors
Revenue and Profitability CollapseThe sharp revenue contraction, severe gross-margin compression, and return to losses represent a material deterioration in the earnings base. If sustained, weaker pricing, product mix, or cost absorption could reduce reinvestment capacity and make recovery dependent on a meaningful improvement in demand or execution.

Leoch International Technology Limited (0842) vs. iShares MSCI Hong Kong ETF (EWH)

-25%0%25%50%75%100%HK:0842+3.12%EWH+8.19%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 996.33M
Dividend Yield
2.59%
Average Volume (3M)
253.62K
Price to Earnings (P/E)
-6.9
Beta (1Y)
0.93
Revenue Growth
-44.15%
EPS Growth
-130.35%
Country
Hong Kong
Employees
17,089
Sector
Industrials
Sector Strength
63
Industry
Electrical Equipment & Parts

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 telecom,...

Leoch International Technology Limited Financial Statement Overview

Summary

Sharp 39.5% revenue drop and net loss in 2025, high debt-to-equity at 1.16, negative free cash flow, though offset by positive operating cash flow.

Income Statement

35Negative

Balance Sheet

45Neutral

Cash Flow

40Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.09B10.57B16.13B13.47B12.85B11.30B
Gross Profit1.10B937.39M2.27B1.94B1.59B1.51B
EBITDA569.15M388.40M1.50B1.45B1.30B884.28M
Net Income-125.32M-173.90M566.39M535.37M481.07M136.13M
Balance Sheet
Total Assets15.65B15.53B14.52B14.10B10.49B9.60B
Cash, Cash Equivalents and Short-Term Investments1.57B1.39B929.12M1.78B649.55M523.38M
Total Debt5.11B5.15B5.31B4.57B2.74B2.39B
Total Liabilities10.70B10.54B9.51B9.51B6.46B6.02B
Stockholders Equity4.58B4.44B4.60B4.20B3.82B3.39B
Cash Flow
Free Cash Flow923.81M-137.42M-1.21B59.13M126.65M183.03M
Operating Cash Flow1.86B988.14M1.67M963.70M788.16M718.74M
Investing Cash Flow-1.34B-1.43B-1.01B-964.28M-811.26M-689.43M
Financing Cash Flow-398.06M491.17M184.56M1.14B80.93M-41.23M

Leoch International Technology Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.71

Price Trends

50DMA0.82Negative
100DMA0.90Negative
200DMA0.85Negative

Market Momentum

MACD-0.04Positive
RSI34.87Neutral
STOCH38.89Neutral

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 0.71 is below the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.82, and below the 200-day MA of 0.85, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 34.87 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, 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

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

HK:0842 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:3750HK:375061NeutralHKD 1.29T12.1224.02%2.81%58.67%40.21%
HK:3931HK:393151NeutralHKD 25.99B10.115.27%―79.77%149.08%
HK:3919HK:391944NeutralHKD 40.83M-1.82-3.88%―-2.14%23.66%
HK:0842HK:084242NeutralHKD 995.99M-6.94-2.78%2.59%-44.15%-130.35%
HK:8328HK:832840UnderperformHKD 298.50M-2.89-11.50%―-7.44%56.28%

* Industrials Sector Average

Performance Comparison

-50%0%50%HK:0842HK:3919HK:3931HK:8328HK:3750HK:6960Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0842 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0842Leoch International Technology Limited0.690.035.14%
HK:3919Golden Power Group Holdings Ltd.0.60-0.98-62.07%
HK:3931CALB Co., Ltd. Class H13.13-17.61-57.29%
HK:8328Xinyi Electric Storage Holdings Limited0.38-0.30-44.12%
HK:3750Contemporary Amperex Technology Co., Limited Class H338.80-201.05-37.24%
HK:6960Shuangdeng Group Co., Ltd. Class H4.13-16.22-79.70%

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 options...

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 41.2%...

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, with...

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 deter...

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.

Date of analysis: Sep 12, 2026