L.K. Technology Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,047	3,547	4,066	4,366	13,365	16,379
Market Cap Growth	-50.00%	-12.75%	-6.88%	-67.33%	-18.40%	18.53%
Enterprise Value	5,838	6,683	6,159	5,484	14,249	16,298
Last Close Price	1.50	2.60	2.93	3.05	9.11	11.06
PE Ratio	54.07	93.71	11.61	9.02	25.11	26.19
PS Ratio	0.36	0.63	0.70	0.75	2.27	3.05
PB Ratio	0.51	0.88	0.99	1.09	3.47	4.42
P/TBV Ratio	1.07	1.86	2.05	2.28	3.47	4.43
P/OCF Ratio	-	-	-	66.21	134.49	89.65
EV/Sales Ratio	1.04	1.19	1.06	0.94	2.42	3.04
EV/EBITDA Ratio	14.70	16.95	8.10	6.32	17.00	18.65
EV/EBIT Ratio	52.90	50.88	11.64	8.30	21.03	21.64
Debt / Equity Ratio	0.74	0.74	0.54	0.47	0.43	0.30
Debt / EBITDA Ratio	7.15	7.15	2.83	2.11	1.93	1.24
Net Debt / Equity Ratio	0.41	0.41	0.13	-0.13	0.27	0.14
Net Debt / EBITDA Ratio	4.20	4.20	0.72	-0.59	1.25	0.61
Net Debt / FCF Ratio	-65.22	-65.22	-0.64	1.24	-2.50	-1.35
Asset Turnover	0.45	0.45	0.51	0.60	0.73	0.82
Inventory Turnover	1.80	1.80	2.27	2.33	2.41	2.65
Quick Ratio	0.94	0.94	1.13	1.31	0.77	0.79
Current Ratio	1.42	1.42	1.62	1.84	1.30	1.40
Return on Equity (ROE)	1.21%	1.21%	9.91%	13.15%	14.08%	20.29%
Return on Assets (ROA)	0.65%	0.65%	2.90%	4.25%	5.25%	7.20%
Return on Invested Capital (ROIC)	1.77%	1.95%	10.97%	13.58%	12.52%	16.85%
Return on Capital Employed (ROCE)	1.80%	1.80%	7.60%	9.80%	15.90%	18.00%
Earnings Yield	1.85%	1.07%	8.61%	11.09%	3.98%	3.82%
FCF Yield	-	-0.72%	-21.23%	-9.43%	-3.14%	-2.42%
Dividend Yield	4.00%	2.31%	2.56%	3.12%	0.93%	0.90%
Payout Ratio	216.26%	270.32%	32.07%	25.59%	20.69%	19.20%
Buyback Yield / Dilution	-	-	0.64%	0.23%	-0.43%	-4.58%
Total Shareholder Return	4.00%	2.31%	3.20%	3.35%	0.50%	-3.68%