L.K. Technology Holdings Limited

L.K. Technology Holdings Limited

0.12
EUR
0.00
(0.00%)
379.30MMarket Cap
Nov 27Next Earn
L.K. Technology Holdings Limited
GETTEX:L5D
(Gettex)

Recent

price

0.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
2.28
2.42
2.06
2.13
2.53
2.27
2.64
3.05
2.75
2.1
3.07
3.91
4.28
4.25
4.27
4.11
- -
Revenue per Share
0.23
0.16
0.03
0.06
0.08
- -
0.11
0.2
0.15
- -
0.26
0.46
0.39
0.35
0.26
0.03
- -
Basic EPS, GAAP
-0.22
-0.37
-0.08
-0.05
-0.21
- -
0.18
0.02
-0.04
0.06
0.37
-0.36
-0.33
-0.31
-0.67
-0.6
- -
Free Cash Flow per Basic Share
- -
0.05
0.05
- -
- -
- -
0.02
0.05
0.08
0.02
0.03
0.09
0.08
0.09
0.08
0.08
- -
Dividend per Share
1.22
1.38
1.38
1.41
1.48
1.41
1.39
1.71
1.64
1.52
1.88
2.69
2.8
1.39
1.46
1.4
1.4
Book Value per Share
1.09
1.13
1.13
1.11
1.19
1.15
1.16
1.47
1.37
1.27
1.62
2.4
2.52
1.09
1.13
1.08
1.08
Tangible Book Value per Share
1,140
1,245
1,245
1,245
1,245
1,246
1,224
1,224
1,310
1,310
1,310
1,370
1,376
1,373
1,364
1,364
1,364
Basic Weighted Avg Shares
2,603
3,012
2,560
2,653
3,145
2,823
3,225
3,729
3,604
2,746
4,021
5,362
5,896
5,837
5,825
5,609
- -
Sales/Revenue/Turnover
13.55
7.89
3.44
1.54
4.46
2.75
5.88
7.37
6.13
3.81
11.57
13.4
10.66
9.84
8.02
1.53
- -
Operating Margin (%)
102
112
123
125
131
122
130
135
139
138
134
146
185
232
259
287
- -
Depreciation Expense
259
204
34
71
105
1
137
242
191
3
344
626
532
484
350
38
- -
Net Income, GAAP
18.88
20.13
35.13
17.61
19.25
99.04
30.7
26.38
24.86
93.46
24.96
18.31
15.55
13.57
15.29
23.02
- -
Effective Tax Rate (%)
9.97
6.77
1.32
2.66
3.34
0.03
4.24
6.48
5.29
0.12
8.55
11.66
9.03
8.29
6.01
0.67
- -
Profit Margin (%)
650
706
246
351
554
716
467
859
753
291
595
1,344
1,276
3,475
3,042
2,555
2,555
Working Capital
92
305
31
203
414
737
459
593
438
35
97
222
258
299
311
313
313
LT Debt
1,520
1,717
1,719
1,754
1,844
1,755
1,739
2,240
2,149
1,987
2,461
3,703
3,856
4,016
4,117
4,049
4,049
Total Equity
14.14
9.02
2.33
3.53
4.46
0.03
5.43
8
6.24
0.22
10.28
15.31
11.21
9.98
7.43
1.68
- -
Return on Invested Capital (%)
14.37
9.57
2.5
3.72
4.69
0.06
5.61
8.33
6.39
0.23
10.32
15.38
11.13
9
5.75
1.18
- -
Return on Capital (%)
21.59
12.61
1.96
4.07
5.85
0.04
7.84
12.15
8.69
0.16
15.45
20.29
14.08
16.77
17.91
1.94
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
1,907
2,204
2,678
LT Borrowings
254
248
264
LT Finance Leases
58
56
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,364
1,364
1,364
Market Capitalization
3,951
6,543
3,437

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
7,968
8,265
8,643
Cash, Cash Equivalents & STI
1,669
1,506
1,335
Accounts Receivable, Net
3,032
4,084
2,872
Inventories
1,928
1,966
2,779
Total Current Liabilities
4,926
5,483
6,089
Payables & Accruals
- -
- -
- -
ST Debt
1,907
2,204
2,678
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.98%
11.92%
-1.65%
Free Cash Flow
448.48%
-21.99%
-10.78%
Net Income, GAAP
2,944.86%
-11.76%
-89.19%
Sales/Revenue/Turnover
8.75%
7.68%
-3.71%
Total Cash Common Dividend
- -
46.23%
0.2%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5,837
2025
- -
- -
5,825
2026
- -
- -
5,609

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.35
2025
- -
- -
0.26
2026
- -
- -
0.03

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.09
2025
- -
- -
0.08
2026
- -
- -
0.08
Business
L.K. Technology Holdings Limited, an investment holding company founded in 1979 and headquartered in Kwai Chung, Hong Kong, principally engages in the design, manufacture and sale of die-casting machines, plastic injection moulding machines and computerized numerical controlled (CNC) machining centres; it also operates a casting factory in Fuxin for cast iron and steel components. The Group's core products encompass hot chamber and cold chamber die-casting machines serving automotive, household products, fashion accessories, technical components, motorcycle, electronics and container applications; plastic injection moulding machines and related accessories for consumer electronics, medical supplies, stationery and automotive sectors; and CNC machining centres with accessories, complemented by engineering, procurement and construction (EPC) services including whole-plant planning, intelligent integration of utilities, centralized feeding, automation solutions and 3D virtual simulation. Manufacturing bases and R&D centres span Shenzhen, Zhongshan, Ningbo, Shanghai, Fuxin, Kunshan, Taiwan and Italy, with sales and service networks covering over 60 offices in more than 30 countries including the USA, India, Europe, Central and South America, North America and emerging markets such as Thailand, Vietnam and Latin America; it targets automobile manufacturers, tier-one suppliers and industries benefiting from lightweighting and integrated die-casting technologies. Recent developments include the launch of a 16,000-tonne super-smart die-casting unit in October 2023 optimizing casting processes for larger automotive components, the world's first dual-injection process over 10,000 tonnes with Chery Automobile in December 2023 addressing filling distance limitations for super-large integrated die-castings, a strategic cooperation with Neta Automobile in December 2023 for over-20,000-tonne equipment and a die-casting demonstration base, RMB730 million capital injection into subsidiary Shenzhen L.K. Technology completed in January 2024 diluting Group equity to approximately 84.78% while injecting funds for growth, foundation stone layings for new production bases in Anhui (November 2023) and Chizhou (May 2023) to expand super-large die-casting capacity, and R&D investment rising 58.3% to HK$214 million in the year ended 31 March 2024 supporting innovations like a 20,000-tonne machine and a 4,239 square metre technology testing centre.