XHKG0558
Market cap500mUSD
Dec 23, Last price
2.85HKD
1D
0.00%
1Q
1.79%
Jan 2017
567.03%
IPO
185.00%
Name
LK Technology Holdings Ltd
Chart & Performance
Profile
L.K. Technology Holdings Limited, an investment holding company, engages in the design, manufacture, and sale of die-casting machines in Mainland China, Europe, Central America and South America, North America, and internationally. It offers hot chamber and cold chamber die-casting machines; and plastic injection molding machines, computerized numerical controlled machining centers, and related accessories. The company is also involved in the steel casting activities. Its products are used in automotive, household products, fashion accessories, technical components, motorcycle, electronics, and container applications. L.K. Technology Holdings Limited was founded in 1979 and is headquartered in Kwai Chung, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 5,837,373 -1.00% | 5,896,349 9.96% | 5,362,474 33.35% | |||||||
Cost of revenue | 5,446,181 | 5,437,031 | 4,752,706 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 391,192 | 459,318 | 609,768 | |||||||
NOPBT Margin | 6.70% | 7.79% | 11.37% | |||||||
Operating Taxes | 81,259 | 98,002 | 140,198 | |||||||
Tax Rate | 20.77% | 21.34% | 22.99% | |||||||
NOPAT | 309,933 | 361,316 | 469,570 | |||||||
Net income | 484,118 -9.04% | 532,235 -14.91% | 625,509 82.01% | |||||||
Dividends | (123,876) | (110,112) | (120,121) | |||||||
Dividend yield | 2.82% | 0.82% | 0.74% | |||||||
Proceeds from repurchase of equity | 109,462 | 551,249 | ||||||||
BB yield | -2.49% | -3.38% | ||||||||
Debt | ||||||||||
Debt current | 1,567,961 | 1,395,148 | 887,655 | |||||||
Long-term debt | 372,890 | 257,976 | 222,220 | |||||||
Deferred revenue | 4,462 | 11,789 | ||||||||
Other long-term liabilities | 2,358,306 | 70,504 | 174,725 | |||||||
Net debt | (454,762) | 274,082 | (333,988) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,744 | 176,376 | 280,954 | |||||||
CAPEX | (477,634) | (553,477) | (669,868) | |||||||
Cash from investing activities | (505,103) | (547,395) | (608,641) | |||||||
Cash from financing activities | 2,225,304 | 502,526 | 396,238 | |||||||
FCF | (525,883) | (310,480) | (421,493) | |||||||
Balance | ||||||||||
Cash | 2,375,176 | 822,997 | 735,545 | |||||||
Long term investments | 20,437 | 556,045 | 708,318 | |||||||
Excess cash | 2,103,744 | 1,084,225 | 1,175,739 | |||||||
Stockholders' equity | 2,949,131 | 2,731,874 | 2,579,157 | |||||||
Invested Capital | 6,137,546 | 4,452,986 | 3,761,085 | |||||||
ROIC | 5.85% | 8.80% | 14.22% | |||||||
ROCE | 4.70% | 8.17% | 12.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,373,211 | 1,376,392 | 1,370,424 | |||||||
Price | 3.20 -67.04% | 9.71 -18.40% | 11.90 12.80% | |||||||
Market cap | 4,394,275 -67.12% | 13,364,766 -18.05% | 16,308,046 17.96% | |||||||
EV | 6,036,287 | 13,638,848 | 15,974,058 | |||||||
EBITDA | 622,907 | 644,800 | 755,641 | |||||||
EV/EBITDA | 9.69 | 21.15 | 21.14 | |||||||
Interest | 76,411 | 66,770 | 42,565 | |||||||
Interest/NOPBT | 19.53% | 14.54% | 6.98% |