L.K. TECHNOLOGY HOLDINGS LIMITED Financials L.K. Technology Holdings Limited
Equities
558
KYG5548P1054
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.4 HKD | +2.10% |
|
+7.26% | -32.54% |
| 01/03 | L.K. Technology Holdings Limited Announces Board Changes | CI |
| 09/02 | LK Technology Arm Awards 151 Million Yuan Shares to Staffers | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 941.1 | 387.2 | 13,819 | 16,379 | 13,365 | 4,639 | - | - |
| Enterprise Value (EV) 1 | 941.1 | 387.2 | 13,819 | 16,891 | 14,400 | 5,366 | 5,129 | 3,459 |
| P/E ratio | 4.94 x | 108 x | 40.3 x | 26.1 x | 25.1 x | 9.43 x | 7.69 x | 5.56 x |
| Yield | - | - | - | 0.84% | 0.88% | 2.24% | 2.6% | 3.39% |
| Capitalization / Revenue | 0.26 x | - | 3.44 x | 3.05 x | 2.27 x | 0.73 x | 0.62 x | 0.51 x |
| EV / Revenue | 0.26 x | - | 3.44 x | 3.15 x | 2.44 x | 0.85 x | 0.69 x | 0.38 x |
| EV / EBITDA | - | - | 21.3 x | 18 x | 16.7 x | 6.27 x | 5.01 x | 2.46 x |
| EV / FCF | - | - | - | -60.5 x | -43.5 x | 19.1 x | 22 x | 4.01 x |
| FCF Yield | - | - | - | -1.65% | -2.3% | 5.23% | 4.54% | 24.9% |
| Price to Book | - | - | 5.61 x | 4.4 x | 3.47 x | 1.07 x | 0.94 x | 0.81 x |
| Nbr of stocks (in thousands) | 13,10,393 | 13,10,393 | 13,10,393 | 13,76,392 | 13,76,392 | 13,64,392 | - | - |
| Reference price 2 | 0.7182 | 0.2955 | 10.55 | 11.90 | 9.710 | 3.400 | 3.400 | 3.400 |
| Announcement Date | 27/06/19 | 24/07/20 | 29/06/21 | 28/06/22 | 28/06/23 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,604 | - | 4,021 | 5,362 | 5,896 | 6,314 | 7,480 | 9,168 |
| EBITDA 1 | - | - | 648.7 | 938.4 | 863 | 856.3 | 1,024 | 1,406 |
| EBIT 1 | - | - | 514.8 | 792.5 | 677.5 | 651.4 | 784.5 | 1,069 |
| Operating Margin | - | - | 12.8% | 14.78% | 11.49% | 10.32% | 10.49% | 11.66% |
| Earnings before Tax (EBT) 1 | - | - | - | 765.7 | 630.2 | 648.4 | 879.9 | 1,161 |
| Net income 1 | - | 3.278 | - | 625.5 | 532.2 | 501.1 | 659.2 | 912.4 |
| Net margin | - | - | - | 11.66% | 9.03% | 7.94% | 8.81% | 9.95% |
| EPS 2 | 0.1454 | 0.002730 | 0.2618 | 0.4560 | 0.3870 | 0.3606 | 0.4420 | 0.6112 |
| Free Cash Flow 1 | - | - | - | -279 | -330.7 | 280.4 | 232.9 | 862.4 |
| FCF margin | - | - | - | -5.2% | -5.61% | 4.44% | 3.11% | 9.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 32.75% | 22.75% | 61.33% |
| FCF Conversion (Net income) | - | - | - | - | - | 55.97% | 35.33% | 94.52% |
| Dividend per Share 2 | - | - | - | 0.1000 | 0.0850 | 0.0762 | 0.0883 | 0.1152 |
| Announcement Date | 27/06/19 | 24/07/20 | 29/06/21 | 28/06/22 | 28/06/23 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 S1 | 2024 S2 |
|---|---|---|
| Net sales 1 | - | 3,558 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | 205.2 | - |
| Net margin | - | - |
| EPS | 0.1490 | - |
| Dividend per Share | - | - |
| Announcement Date | 29/11/23 | - |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 512 | 1,036 | 727 | 490 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 1,180 |
| Leverage (Debt/EBITDA) | - | - | - | 0.5455 x | 1.2 x | 0.8493 x | 0.4784 x | - |
| Free Cash Flow 1 | - | - | - | -279 | -331 | 280 | 233 | 862 |
| ROE (net income / shareholders' equity) | - | - | 15.5% | 20.3% | 14.1% | 12.2% | 14.7% | 16.5% |
| ROA (Net income/ Total Assets) | - | - | - | 9.57% | 6.6% | 5.88% | 6.66% | 7.82% |
| Assets 1 | - | - | - | 6,539 | 8,070 | 8,527 | 9,898 | 11,668 |
| Book Value Per Share 2 | - | - | 1.880 | 2.700 | 2.800 | 3.190 | 3.620 | 4.210 |
| Cash Flow per Share 2 | - | - | 0.5900 | 0.1300 | 0.0700 | 0.6700 | 0.6400 | 0.4900 |
| Capex 1 | - | - | 282 | 462 | 430 | 441 | 472 | 420 |
| Capex / Sales | - | - | 7.01% | 8.61% | 7.29% | 6.99% | 6.31% | 4.59% |
| Announcement Date | 27/06/19 | 24/07/20 | 29/06/21 | 28/06/22 | 28/06/23 | - | - | - |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
3.4
HKD
Average target price
6.129
HKD
Spread / Average Target
+80.26%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.54% | 594M | |
| +0.55% | 15.19B | |
| +31.99% | 5.21B | |
| -12.89% | 4.79B | |
| -10.92% | 4.61B | |
| -11.51% | 4.41B | |
| +10.91% | 4.22B | |
| +15.59% | 3.89B | |
| +37.38% | 3.75B | |
| -3.02% | 3.21B |
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