L.K. Technology Holdings Statistics

Total Valuation

HKG:0558 has a market cap or net worth of HKD 4.46 billion. The enterprise value is 7.14 billion.

Market Cap	4.46B
Enterprise Value	7.14B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

HKG:0558 has 1.36 billion shares outstanding. The number of shares has increased by 99,257.78% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+99,257.78%
Shares Change (QoQ)	+199,800.00%
Owned by Insiders (%)	62.86%
Owned by Institutions (%)	5.33%
Float	506.79M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 10.40. HKG:0558's PEG ratio is 1.72.

PE Ratio	12.74
Forward PE	10.40
PS Ratio	0.77
PB Ratio	1.08
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.39
EV / Sales	1.23
EV / EBITDA	9.19
EV / EBIT	13.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.54.

Current Ratio	1.62
Quick Ratio	1.18
Debt / Equity	0.54
Debt / EBITDA	2.81
Debt / FCF	n/a
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	1.08M
Profits Per Employee	64,724
Employee Count	5,409
Asset Turnover	0.51
Inventory Turnover	2.27

Taxes

In the past 12 months, HKG:0558 has paid 72.76 million in taxes.

Income Tax	72.76M
Effective Tax Rate	15.29%

Stock Price Statistics

The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.86, so HKG:0558's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-4.39%
50-Day Moving Average	2.90
200-Day Moving Average	2.98
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	16,893,837

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 5.82 billion and earned 350.09 million in profits. Earnings per share was 0.26.

Revenue	5.82B
Gross Profit	1.60B
Operating Income	529.17M
Pretax Income	475.80M
Net Income	350.09M
EBITDA	765.16M
EBIT	529.17M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 2.22 billion in debt, giving a net cash position of -549.76 million or -0.40 per share.

Cash & Cash Equivalents	1.67B
Total Debt	2.22B
Net Cash	-549.76M
Net Cash Per Share	-0.40
Equity (Book Value)	4.12B
Book Value Per Share	1.46
Working Capital	3.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-224.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 9.08% and 6.01%.

Gross Margin	27.42%
Operating Margin	9.08%
Pretax Margin	8.17%
Profit Margin	6.01%
EBITDA Margin	13.14%
EBIT Margin	9.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.09
Dividend Yield	2.73%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-99,257.78%
Shareholder Yield	-99,255.06%
Earnings Yield	7.85%
FCF Yield	n/a

Dividend Details

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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3