L.K. Technology Holdings Limited (HKG:0558)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.005
+0.035 (3.61%)
Nov 2, 2026, 4:08 PM HKT

L.K. Technology Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
7.96%3.08%2.52%2.97%0.88%0.84%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.2293.7111.619.0225.1126.19
Forward PE
4.879.168.467.4916.8620.92
PS Ratio
0.240.630.700.752.273.05