L.K. Technology Holdings Limited (HKG:0558)

L.K. Technology Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,861	4,366	13,365	16,379	13,819	387
Market Cap Growth	-53.88%	-67.33%	-18.40%	18.53%	3469.24%	-58.86%
Enterprise Value	5,955	5,484	14,249	16,298	14,696	1,587
Last Close Price	2.83	3.10	9.27	11.26	9.93	0.27
PE Ratio	9.06	9.02	25.11	26.19	40.21	118.11
PS Ratio	0.68	0.75	2.27	3.05	3.44	0.14
PB Ratio	0.95	1.09	3.47	4.42	5.61	0.20
P/TBV Ratio	2.01	2.28	3.47	4.43	5.62	0.20
P/FCF Ratio	-	-	-	-	28.25	4.94
P/OCF Ratio	-	66.21	134.49	89.65	17.92	2.27
EV/Sales Ratio	1.05	0.94	2.42	3.04	3.66	0.58
EV/EBITDA Ratio	7.25	6.32	17.00	18.65	24.27	6.16
EV/EBIT Ratio	10.07	8.30	21.03	21.64	29.65	11.16
EV/FCF Ratio	-7.16	-	-	-	30.04	20.27
Debt / Equity Ratio	0.44	0.47	0.43	0.30	0.49	0.91
Debt / EBITDA Ratio	2.17	2.11	1.93	1.24	1.92	6.52
Debt / FCF Ratio	-	-	-	-	2.44	22.98
Asset Turnover	0.57	0.60	0.73	0.82	0.77	0.54
Inventory Turnover	2.06	2.33	2.41	2.65	2.55	1.74
Quick Ratio	1.25	1.31	0.77	0.79	0.72	0.64
Current Ratio	1.78	1.84	1.30	1.40	1.21	1.10
Return on Equity (ROE)	12.14%	13.15%	14.08%	20.29%	15.45%	0.16%
Return on Assets (ROA)	3.73%	4.25%	5.25%	7.20%	5.91%	1.74%
Return on Capital (ROIC)	6.46%	7.25%	8.21%	11.12%	8.32%	2.31%
Return on Capital Employed (ROCE)	8.60%	9.80%	15.90%	18.00%	18.60%	6.90%
Earnings Yield	11.07%	11.09%	3.98%	3.82%	2.49%	0.85%
FCF Yield	-21.53%	-9.43%	-3.14%	-2.42%	3.54%	20.23%
Dividend Yield	3.53%	3.06%	0.92%	0.89%	0.55%	-
Payout Ratio	29.72%	25.59%	20.69%	19.20%	10.40%	799.51%
Buyback Yield / Dilution	0.67%	0.23%	-0.43%	-4.58%	0.00%	-
Total Shareholder Return	4.20%	3.29%	0.48%	-3.69%	0.55%	-

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.