L.K. Technology Holdings Limited

L.K. Technology Holdings Limited

0.14
EUR
+0.00
(-3.36%)
395.67MMarket Cap
Nov 27Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
0.06
0.08
- -
0.11
0.2
0.15
- -
0.26
0.46
0.39
0.35
0.26
0.03
- -
Free Cash Flow per Basic Share
-0.05
-0.21
- -
0.18
0.02
-0.04
0.06
0.37
-0.36
-0.33
-0.31
-0.67
-0.6
- -
Dividend per Share
- -
- -
- -
0.02
0.05
0.08
0.02
0.03
0.09
0.08
0.09
0.08
0.08
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
125
131
122
130
135
139
138
134
146
185
232
259
287
- -
Net Income, GAAP
71
105
1
137
242
191
3
344
626
532
484
350
38
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
351
554
716
467
859
753
291
595
1,344
1,276
3,475
3,042
2,555
2,555
LT Debt
203
414
737
459
593
438
35
97
222
258
299
311
313
313
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
4,135
6,605
3,585

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

Company Description

CEO
Zhuo Ming Liu
Full Time Employees
5,960
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Mai Wah Industrial Building Hong Kong Hong Kong
IPO Date
Oct 16, 2006
Website
lk.world
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.