L.K. Technology Holdings Limited (HKG:0558)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.490
+0.015 (1.02%)
Aug 14, 2026, 1:28 PM HKT

L.K. Technology Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6095,6095,8255,8375,8965,362
Revenue Growth
-13.59%-3.71%-0.21%-1.00%9.96%33.36%
Gross Profit
1,3751,3751,5971,5881,5971,566
Operating Income
131.34131.34529.28660.58677.54753.24
Net Income
37.8637.86350.09484.12532.24625.51
Earnings Per Share
0.030.030.260.350.390.46
EPS Growth
-88.97%-89.19%-27.22%-8.83%-15.20%74.05%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Eliminations
-45.07-45.07-33.72-52.71-123.12-90.54
Plastic Injection Moulding Machine
1,7981,7981,7581,4251,1911,365
Die-Casting Machine
3,7083,7083,9004,2894,5233,907
CNC Machining Centre
147.61147.61200.88175.64305.18181.19
Total
5,6095,6095,8255,8375,8965,362

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3351,3351,6692,375605.37576.79
Total Debt
2,9912,9912,2191,8671,6531,110
Net Cash (Debt)
-1,656-1,656-549.76508.29-1,048-533.09
Net Cash Growth
------
Net Cash Per Share
-1.21-1.21-0.400.37-0.76-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-25.39-25.39-224.8165.9499.38182.7
Capital Expenditures
-787.34-787.34-638.5-477.63-518.86-578.81
Free Cash Flow
-812.73-812.73-863.31-411.7-419.48-396.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.51%24.51%27.42%27.21%27.08%29.21%
Operating Margin
2.34%2.34%9.09%11.32%11.49%14.05%
Pretax Margin
1.15%1.15%8.17%10.26%10.69%14.28%
Profit Margin
0.68%0.68%6.01%8.29%9.03%11.67%
FCF Margin
-14.49%-14.49%-14.82%-7.05%-7.11%-7.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0800.0800.0750.0950.0850.100
Dividend Per Share Growth
-20.00%6.67%-21.05%11.77%-15.00%83.49%
Dividend Yield
5.39%3.08%2.56%3.12%0.93%0.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
53.1693.7111.619.0225.1126.19
Forward PE
7.159.168.467.4916.8620.92
PS Ratio
0.360.630.700.752.273.05