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 3.86 billion. The enterprise value is 5.95 billion.
| Market Cap | 3.86B |
| Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
HKG:0558 has 1.36 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 62.86% |
| Owned by Institutions (%) | 5.39% |
| Float | 506.79M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 8.40. HKG:0558's PEG ratio is 1.35.
| PE Ratio | 9.06 |
| Forward PE | 8.40 |
| PS Ratio | 0.68 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -7.16.
| EV / Earnings | 13.94 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 10.07 |
| EV / FCF | -7.16 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.78 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -2.14 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 80,714 |
| Employee Count | 5,377 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.68% 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 | -21.68% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 4,018,245 |
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 5.68 billion and earned 427.30 million in profits. Earnings per share was 0.31.
| Revenue | 5.68B |
| Gross Profit | 1.61B |
| Operating Income | 591.71M |
| Pretax Income | 559.33M |
| Net Income | 427.30M |
| EBITDA | 799.66M |
| EBIT | 591.71M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.80 billion in cash and 1.78 billion in debt, giving a net cash position of 20.75 million or 0.02 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.78B |
| Net Cash | 20.75M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 1.42 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was -276.59 million and capital expenditures -554.55 million, giving a free cash flow of -831.15 million.
| Operating Cash Flow | -276.59M |
| Capital Expenditures | -554.55M |
| Free Cash Flow | -831.15M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 28.40%, with operating and profit margins of 10.42% and 7.53%.
| Gross Margin | 28.40% |
| Operating Margin | 10.42% |
| Pretax Margin | 9.85% |
| Profit Margin | 7.53% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 10.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.72% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 11.07% |
| FCF Yield | -21.53% |
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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | n/a |