L.K. Technology Holdings Limited

HKEX
0558
Stock
Yield per half year: -11.18%
Dividend yield: 3.25%
Sector: Industrials

Reporting L.K. Technology Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.798 0.5681 0.871 1.36 0.7775 0.6762 19.91 15.29 10.75 10.6 9.48 69.10
Выручка, млрд HK$
2.82 3.22 3.73 3.6 2.75 4.02 5.36 5.9 5.84 5.84 4.77 16.26
Чистая прибыль, млрд HK$
0.00071 0.1368 0.2417 0.1907 0.0033 0.3437 0.6255 0.5322 0.4841 0.4841 0.3978 171.20
EV, млрд HK$
1.79 1.87 2.43 1.89 1.73 19.43 16.79 14.19 3.83 3.83 11.19 17.23
EBIT, млрд HK$
0.0848 0.1948 0.2821 0.2294 0.1427 0.4956 0.683 0.5727 0.5387 0.5387 0.4865 30.43
EBITDA, млрд HK$
0.2068 0.3244 0.4168 0.3681 0.2805 0.5119 0.8288 0.7582 0.7704 0.7704 0.6300 22.39
Баланс стоимость, млрд HK$
1.75 1.74 2.24 2.15 1.99 2.46 3.7 3.86 1.92 1.92 2.79 -0.71
FCF, млрд HK$
0.0047 0.224 0.0214 -0.0566 0.0728 0.4827 -0.3889 -0.3771 -0.4668 -0.4668 -0.1355 -245.01
Операционный денежный поток, млрд HK$
0.2221 0.3239 0.1461 0.0581 0.1705 0.7711 0.281 0.1764 0.0237 0.0237 0.2845 -32.61
Операционная прибыль, млрд HK$
0.0848 0.1948 0.2821 0.2294 0.1427 0.5148 0.683 0.5727 0.5387 0.5387 0.4904 30.43
Операционные расходы, млрд HK$
2.73 3.03 3.45 3.38 2.6 3.54 0.867 0.9788 1.01 1.01 1.80 -17.23
CAPEX, млрд HK$
0.2174 0.0999 0.1247 0.1148 0.0977 0.2819 0.6699 0.5535 0.4906 0.4906 0.4187 38.09


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.3304 0.4227 0.6287 0.6347 0.7138 0.5884 0.7355 0.823 2.53 2.53 1.08 28.80
Short Term Investments HK$
0.0664 0.1159 0.1399 0.059 0.057 0.0479 0.0855 0.0659 0.084 0.0128 0.0592 -23.20
Long term investments HK$
0.0362 0.0385 0.0368 0.0361 0.0526 0.0509 0.0430 5.74
Total Receivables HK$
1.01 1.14 1.37 1.33 1.18 1.39 2.11 2.68 3.09 3.09 2.09 21.23
Total Current Assets HK$
2.61 2.81 3.65 3.36 3.23 3.4 4.75 5.55 7.63 7.63 4.91 18.76
Чистые активы, млрд HK$
1.12 1.19 1.06 1.14 1.01 1.26 1.53 1.89 2.21 2.21 1.58 16.95
Активы, млрд HK$
4.4 4.56 5.65 5.22 5 5.48 7.6 8.54 10.91 10.91 7.51 16.89
Short Term Debt HK$
0.8202 0.9593 1.1 1.31 1.76 0.0328 0.8877 1.4 1.57 1.57 1.13 -2.26
Long Term Debt HK$
0.7365 0.4586 0.5928 0.4382 0.0097 0.0768 0.2222 0.258 0.2351 0.2351 0.1604 89.19
Задолженность, млрд HK$
2.65 2.82 3.41 3.07 3.01 3.02 3.9 4.68 6.89 6.89 4.30 18.01
Чистый долг, млрд HK$
1.23 0.9952 1.06 1.12 1.05 0.5772 0.3743 0.8301 -0.6596 -0.6596 0.4344 -191.12
Долг, млрд HK$
1.56 1.42 1.69 1.75 1.77 0.1096 1.11 1.65 1.87 1.87 1.30 1.11
Interest income HK$
0.0691 0.0603 0.0644 0.0733 0.0788 0.0545 0.0067 0.0403 0.0507 -11.28
Расходы на обслуживание долга HK$
0.014 0.0996 0.079 0.0831 0.054 0.0426 0.0668 0.072 0.072 0.0637 -2.83
Чист. проц. доходы, млрд HK$
-0.0626 -0.0684 -0.0759 -0.0799 -0.0486 -0.0269 -0.0472 0.0169 0.0403 -0.0371 -173.29
Goodwill HK$
0.0124 0.0124 0.0124 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.00
Амортизация, млрд HK$
0.1219 0.1295 0.1347 0.1387 0.1378 0.1339 0.1459 0.1855 0.2317 0.2317 0.1670 10.95
Себестоимость, млрд HK$
2.12 2.41 2.72 2.71 2.03 2.91 3.81 4.34 4.29 4.29 3.48 16.14
Товарно материальные запасы HK$
1.1 1.06 1.37 1.2 1.13 1.15 1.71 1.85 1.8 1.8 1.53 9.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.34 0.16 0.0028 0.28 0.4564 0.3867 0.3525 0.3525 0.2957 163.03
Цена акции ао 1.24 0.55 0.485 1.64 16.02 6.42 5.04 2.71 2.78 2.78 6.59 -29.55
Число акций ао, млн 1170.32 1153.07 1191.27 1191.27 1191.27 1376.39 1370.42 1376.39 1373.21 1373.21 1337.54 2.88
FCF/акцию 0.004 0.1943 0.0179 -0.0475 0.0611 0.3507 -0.2838 -0.274 -0.34 -0.34 -0.0972 -240.96


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.0405 7.88 10.79 8.87 0.165 13.96 20.29 14.08 16.77 16.77 8.36 13.05 152.01
ROA, % 0.0161 3 4.28 3.65 0.0656 6.27 9.57 6.6 4.98 4.98 3.62 5.50 137.72
ROIC, % 2.92 3.73 0.6694 5.02 7.6 7.73 0.7858 14.76 15.28 11.91 10.09 9.03
ROS, % 4.24 6.48 5.29 0.1194 8.55 11.66 9.03 8.29 8.29 8.29 8.62 9.16 -0.62
ROCE, % 11.21 12.59 10.67 7.18 20.14 16.28 13.41 7.98 13.41 13.41 0.00 14.24 -7.81
Ebit margin, % 3.05 11.01 12.74 9.71 9.23 9.23 9.23 10.38 -3.47
Рентаб EBITDA, % 10.06 11.18 10.21 10.21 12.73 15.46 12.86 13.2 13.2 13.2 18.38 13.49 0.73
Чистая рентаб, % 0.0252 4.24 6.48 5.29 0.1194 8.55 11.66 9.03 8.29 8.29 8.62 7.53 133.51
Operation Margin, % 6.04 7.57 6.36 5.2 12.8 12.74 9.71 9.23 9.23 9.23 10.84 10.74 -6.33
Доходность FCF, % -6.58 -33.26 0.8187 25.72 1.57 -7.29 10.77 2.42 1.19 0.9244 1.60 -166.16


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
800.1 6.37 5.64 4.08 206.28 57.93 26.25 25.11 9.28 9.28 11.08 64.97 -46.22
P/BV
0.3241 0.5015 0.6086 0.3618 0.3404 8.09 4.43 3.47 1.12 1.12 0.89 3.49 26.90
P/S
0.2012 0.2701 0.3657 0.2157 0.2462 4.95 3.06 2.27 0.7693 0.7693 0.91 2.26 25.59
P/FCF
3.89 63.84 -13.73 9.29 41.25 83.71 108.18 -22.71 -22.71 -22.71 -24.07 37.54 -188.75
E/P
0.1571 0.1772 0.2453 0.0048 0.0173 0.0409 0.0495 0.0457 0.0457 0.0457 0.10 0.0398 21.44
EV/EBIT
16.81 30.57 24.59 24.78 7.11 7.11 7.11 18.83 -25.30
EV/EBITDA
8.68 5.75 5.82 5.15 6.16 37.95 20.26 18.72 4.97 4.97 9.48 17.61 -4.20
EV/S
0.5787 0.6507 0.5255 0.6292 4.83 3.13 2.41 0.6562 0.6562 0.6562 1.32 2.34 -32.92
EV/FCF
8.33 113.6 -33.44 23.74 40.26 -43.18 -37.64 -8.21 -8.21 -8.21 -20.64 -11.3960 -172.76
Debt/EBITDA
4.37 4.06 4.76 6.3 0.214 1.34 2.18 2.42 2.42 2.42 2.82 1.71 62.44
Netdebt/Ebitda
3.07 2.55 3.03 3.75 1.13 0.4516 1.09 -0.8562 -0.8562 -0.8562 1.22 0.1918 -194.60
Debt/Ratio
0.3108 0.2995 0.3355 0.3532 0.02 0.146 0.1936 0.1712 0.1712 0.1712 0.20 0.1404 53.64
Debt/Equity
0.8164 0.755 0.8152 0.8887 0.0445 0.2997 0.4287 0.9727 1.72 1.72 2.17 0.6931 107.70
Debt/Net Income
10.37 7 9.19 538.59 0.3188 1.77 3.11 3.86 3.86 3.86 -11.80 2.58 64.67
PEG
-349.9 -349.9 -349.9000 0.00
Бета
3.99 1.35 0.2727 0.2727 0.23 1.87 -59.11
Индекс Альтмана
1.85 1.9 1.7 1.61 7.08 5.79 3.83 -0.1323 -0.1766 -0.1766 2.81 3.28 -147.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0214 0.0214 0.0214 0.0572 0.1108 0.0262 0.0357 0.1101 0.1239 0.1239 0.0813 2.26
Дивиденд
0.0164 0.0436 0.0846 0.02 0.0273 0.09 0.08 0.09 0.08 0.08 0.0735 23.99
Див доход, ао, %
3.37 5.78 7.39 3.06 4.8 0.6222 2.18 1.49 2.93 3.25 6.86 2.40 -9.40
Дивиденды / прибыль, %
3020.14 15.68 23.66 58.1 799.51 10.4 19.2 20.69 25.59 25.59 56.91 175.08 -49.76
Dividend Coverage Ratio
3.91 3.91 3.91 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4 900 5 168 2.70