ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is L.K. Technology Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 20.71%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.44
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.71%
4
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at HKD -162.48 MM
- RAW MATERIAL COST(Y) Grown by 10.45% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 80.37 %
5
With ROE of 19.83%, it has a Expensive valuation with a 3.68 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.70%, its profits have fallen by -23.8%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.70% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to L.K. Technology Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is L.K. Technology Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
L.K. Technology Holdings Ltd.
-100.0%
-0.34
70.68%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.49%
EBIT Growth (5y)
20.16%
EBIT to Interest (avg)
10.44
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
1.18
Tax Ratio
14.91%
Dividend Payout Ratio
29.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.71%
ROE (avg)
18.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.68
EV to EBIT
19.61
EV to EBITDA
12.10
EV to Capital Employed
2.87
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
1.50%
ROCE (Latest)
14.64%
ROE (Latest)
19.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.39 times
NET SALES(Q)
Highest at HKD 3,260.46 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -162.48 MM
RAW MATERIAL COST(Y)
Grown by 10.45% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 80.37 %
OPERATING PROFIT MARGIN(Q)
Lowest at 10.17 %
EPS(Q)
Lowest at HKD 0.1
Here's what is working for L.K. Technology Holdings Ltd.
Net Sales
Highest at HKD 3,260.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 3,260.46 MM has Grown at 25.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 2.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for L.K. Technology Holdings Ltd.
Operating Cash Flow
Lowest at HKD -162.48 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit Margin
Lowest at 10.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at HKD 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 80.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 10.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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