Hong Kong · Delayed Price · Currency is HKD L.K. Technology Holdings Statistics
Total Valuation
HKG:0558 has a market cap or net worth of HKD 4.56 billion. The enterprise value is 7.69 billion.
| Market Cap | 4.56B |
| Enterprise Value | 7.69B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
HKG:0558 has 1.36 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.86% |
| Owned by Institutions (%) | 4.19% |
| Float | 506.79M |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 11.66. HKG:0558's PEG ratio is 2.23.
| PE Ratio | 13.28 |
| Forward PE | 11.66 |
| PS Ratio | 0.70 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.81 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -11.19.
| EV / Earnings | 22.42 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 14.41 |
| EV / FCF | -11.19 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.51 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -3.65 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 63,429 |
| Employee Count | 5,409 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, HKG:0558 has paid 84.26 million in taxes.
| Income Tax | 84.26M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.56, so HKG:0558's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +15.09% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 2,155,083 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0558 had revenue of HKD 6.49 billion and earned 343.09 million in profits. Earnings per share was 0.25.
| Revenue | 6.49B |
| Gross Profit | 1.62B |
| Operating Income | 559.84M |
| Pretax Income | 489.08M |
| Net Income | 343.09M |
| EBITDA | 805.06M |
| EBIT | 559.84M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.51 billion in cash and 2.51 billion in debt, giving a net cash position of -1.00 billion or -0.73 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 2.51B |
| Net Cash | -1.00B |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 1.50 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 43.48 million and capital expenditures -731.13 million, giving a free cash flow of -687.65 million.
| Operating Cash Flow | 43.48M |
| Capital Expenditures | -731.13M |
| Free Cash Flow | -687.65M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 24.95%, with operating and profit margins of 8.62% and 5.29%.
| Gross Margin | 24.95% |
| Operating Margin | 8.62% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.29% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 8.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.65% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 7.53% |
| FCF Yield | -15.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 9, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HKG:0558 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |