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L.K.

0558.HK

Tags: HK Industrials Industrial - Machinery

L.K. Technology Holdings Limited Price (0558.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,373,211,000

(0.2311)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 667,588,000 851,519,000 969,375,000 1,261,972,000 1,192,487,000 1,408,364,000 2,602,564,000 3,011,636,000 2,559,969,000 2,653,436,000 3,145,258,000 2,822,824,000 3,224,781,000 3,728,533,000 3,604,449,000 2,746,099,000 4,021,206,000 5,362,474,000 5,896,349,000 5,837,373,000
Net Income 102,816,000 107,616,000 60,275,000 115,421,000 -43,671,000 20,323,000 259,365,000 203,773,000 33,706,000 70,624,000 105,159,000 710,000 136,789,000 241,669,000 190,676,000 3,278,000 343,667,000 625,509,000 532,235,000 484,118,000
FCF USD -50,832,000 -76,172,000 52,738,000 -95,718,000 -106,460,000 -57,101,000 -255,999,000 -413,901,000 -102,157,000 16,747,000 -261,240,000 8,797,000 228,522,000 26,185,000 -18,547,000 116,165,000 473,420,000 -388,914,000 -377,101,000 -424,635,000
OCF USD 60,190,000 -29,178,000 106,517,000 16,928,000 137,129,000 88,701,000 -54,645,000 -127,362,000 165,215,000 195,943,000 -62,081,000 222,051,000 323,882,000 146,106,000 58,122,000 213,894,000 761,813,000 280,954,000 176,376,000 65,938,999

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.85 0.82 0.14 -0.06 3.14 0.29 1.22 0.61 2.87 3.94 1,037.39 3.35 2.45 2.30 10.68 0.28 0.36 0.48 0.62
D/E 0.56 0.74 0.41 0.44 0.99 1.00 0.53 0.75 0.81 0.80 0.84 0.92 0.99 0.85 0.88 0.91 0.49 0.30 0.43 0.97
CA/CL 1.25 1.33 1.64 1.47 1.01 1.06 1.33 1.35 1.11 1.15 1.23 1.38 1.20 1.31 1.29 1.10 1.21 1.39 1.30 1.84
TA/TL 1.71 1.81 2.19 2.19 1.70 1.54 1.81 1.73 1.72 1.68 1.66 1.66 1.62 1.66 1.70 1.66 1.82 1.95 1.82 1.58
Total Debt 201,749,000 352,871,000 307,751,000 399,582,000 844,076,000 882,145,000 805,716,000 1,278,584,000 1,385,988,000 1,404,292,000 1,553,145,000 1,609,287,000 1,726,712,000 1,912,542,000 1,896,699,000 1,799,355,000 1,196,334,000 1,109,875,000 1,653,124,000 1,866,885,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 16.67% 14.60% 6.72% 9.72% -0.54% 0.44% 12.25% 8.03% 2.24% 3.08% 3.86% 0.03% 4.61% 5.92% 5.20% 0.18% 8.86% 10.98% 8.54% 6.85%
ROE 28.42% 22.71% 8.01% 12.62% -5.12% 2.30% 17.10% 11.88% 1.96% 4.03% 5.70% 0.04% 7.88% 10.79% 8.87% 0.17% 13.96% 16.89% 13.80% 25.22%
ROA 0.00% 10.17% 4.36% 7.82% -2.28% 1.08% 9.43% 6.15% 1.25% 1.63% 2.27% 0.02% 3.00% 4.28% 3.65% 0.07% 6.27% 8.23% 6.23% 4.44%
NM % 15.40% 12.64% 6.22% 9.15% -3.66% 1.44% 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%
FCF / R% 0.00% -8.95% 5.44% -7.58% -8.93% -4.05% -9.84% -13.74% -3.99% 0.63% -8.31% 0.31% 7.09% 0.70% -0.51% 4.23% 11.77% -7.25% -6.40% -7.27%
FCF / NI% -49.44% -70.78% 87.50% -72.62% 222.26% -210.38% -80.14% -165.18% -198.82% 23.71% -248.42% 1,239.01% 167.06% 10.84% -9.73% 3,543.78% 137.76% -62.18% -70.85% -87.71%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.21 0.24 0.31 0.30 0.33 0.33 0.33 0.36 0.38 0.33 0.33 0.37 0.42

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 0.13 0.06 0.10 -0.04 0.02 0.23 0.16 0.03 0.06 0.08 0.00 0.11 0.20 0.15 0.00 0.26 0.46 0.39 0.35
SPS 0.61 1.03 1.02 1.14 1.07 1.26 2.28 2.42 2.06 2.13 2.53 2.27 2.64 3.05 2.75 2.10 3.07 3.91 4.28 4.25
OCPS 0.05 -0.04 0.11 0.02 0.12 0.08 -0.05 -0.10 0.13 0.16 -0.05 0.18 0.26 0.12 0.04 0.16 0.58 0.21 0.13 0.05
FCPS -0.05 -0.09 0.06 -0.09 -0.10 -0.05 -0.22 -0.33 -0.08 0.01 -0.21 0.01 0.19 0.02 -0.01 0.09 0.36 -0.28 -0.27 -0.31
BVPS 0.33 0.57 0.79 0.82 0.78 0.80 1.33 1.38 1.38 1.41 1.48 1.41 1.42 1.83 1.64 1.52 1.88 2.70 2.80 2.92

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.09 0.13 0.06 0.10 -0.04 0.02 0.23 0.16 0.03 0.06 0.08 0.00 0.11 0.20 0.15 0.00 0.26 0.46 0.39 0.35
CAGR-SPS 0.61 1.03 1.02 1.14 1.07 1.26 2.28 2.42 2.06 2.13 2.53 2.27 2.64 3.05 2.75 2.10 3.07 3.91 4.28 4.25
CAGR-OCPS 0.05 -0.04 0.11 0.02 0.12 0.08 -0.05 -0.10 0.13 0.16 -0.05 0.18 0.26 0.12 0.04 0.16 0.58 0.21 0.13 0.05
CAGR-FCPS -0.05 -0.09 0.06 -0.09 -0.10 -0.05 -0.22 -0.33 -0.08 0.01 -0.21 0.01 0.19 0.02 -0.01 0.09 0.36 -0.28 -0.27 -0.31
CAGR-BVPS 0.33 0.57 0.79 0.82 0.78 0.80 1.33 1.38 1.38 1.41 1.48 1.41 1.42 1.83 1.64 1.52 1.88 2.70 2.80 2.92
Revenue $5.84B
-1.00%
3Y
5Y
7Y
10Y
Net Income $484.12M
-9.04%
3Y
5Y
7Y
10Y
Operating Cash Flow $65.94M
-62.61%
3Y
5Y
7Y
10Y
Free Cash Flow $-424,635,000.00
+12.61%
3Y
5Y
7Y
10Y
YTPD $0.62
+27.39%
3Y
5Y
7Y
10Y
D/E $0.97
+126.87%
3Y
5Y
7Y
10Y
CA/CL $1.84
+41.38%
3Y
5Y
7Y
10Y
TA/TL $1.58
-13.18%
3Y
5Y
7Y
10Y
ROIC $6.85%
-19.82%
3Y
5Y
7Y
10Y
ROE $25.22%
+82.73%
3Y
5Y
7Y
10Y
ROA $4.44%
-28.77%
3Y
5Y
7Y
10Y
Net Margin $8.29%
-8.12%
3Y
5Y
7Y
10Y
FCF / R% $-7.27%
+13.74%
3Y
5Y
7Y
10Y
FCFNI % $-87.71%
+23.80%
3Y
5Y
7Y
10Y
Operating Margin $0.42
+13.20%
3Y
5Y
7Y
10Y
EPS $0.35
-8.83%
3Y
5Y
7Y
10Y
SPS $4.25
-0.77%
3Y
5Y
7Y
10Y
OCPS $0.05
-62.53%
3Y
5Y
7Y
10Y
FCPS $-0.31
+12.87%
3Y
5Y
7Y
10Y
BVPS $2.92
+4.40%
3Y
5Y
7Y
10Y
8 New Orders
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