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 2.01 billion. The enterprise value is 5.80 billion.
| Market Cap | 2.01B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
HKG:0558 has 1.36 billion shares outstanding.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.86% |
| Owned by Institutions (%) | 5.31% |
| Float | 506.79M |
Valuation Ratios
The trailing PE ratio is 53.16 and the forward PE ratio is 7.15.
| PE Ratio | 53.16 |
| Forward PE | 7.15 |
| PS Ratio | 0.36 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 153.32 |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 52.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.42 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | -3.68 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 941,091 |
| Profits Per Employee | 6,352 |
| Employee Count | 5,960 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, HKG:0558 has paid 14.81 million in taxes.
| Income Tax | 14.81M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -59.92% in the last 52 weeks. The beta is 1.11, so HKG:0558's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -59.92% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 1,758,360 |
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 5.61 billion and earned 37.86 million in profits. Earnings per share was 0.03.
| Revenue | 5.61B |
| Gross Profit | 1.37B |
| Operating Income | 131.34M |
| Pretax Income | 64.33M |
| Net Income | 37.86M |
| EBITDA | 390.31M |
| EBIT | 131.34M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.34 billion in cash and 2.99 billion in debt, with a net cash position of -1.66 billion or -1.21 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.99B |
| Net Cash | -1.66B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 1.40 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was -25.39 million and capital expenditures -787.34 million, giving a free cash flow of -812.73 million.
| Operating Cash Flow | -25.39M |
| Capital Expenditures | -787.34M |
| Depreciation & Amortization | 258.97M |
| Net Borrowing | 667.08M |
| Free Cash Flow | -812.73M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 24.51%, with operating and profit margins of 2.34% and 0.67%.
| Gross Margin | 24.51% |
| Operating Margin | 2.34% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.67% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 297.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 1.88% |
| FCF Yield | -40.38% |
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 |
Analyst Forecast
The average price target for HKG:0558 is 2.35, which is 57.72% higher than the current price. The consensus rating is "Sell".
| Price Target | 2.35 |
| Price Target Difference | 57.72% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 2 |