ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is L.K. Technology Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
- OPERATING CASH FLOW(Y) Lowest at HKD -241.37 MM
- ROCE(HY) Lowest at 1.94%
- DEBT-EQUITY RATIO (HY) Highest at 115.79 %
2
With ROE of 19.88%, it has a Expensive valuation with a 1.03 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 -75.35%, its profits have fallen by -13.3%
3
Below par performance in long term as well as near term
- Along with generating -75.35% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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%
-1.31
51.19%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.49%
EBIT Growth (5y)
20.16%
EBIT to Interest (avg)
8.87
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
1.17
Tax Ratio
17.36%
Dividend Payout Ratio
216.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.75%
ROE (avg)
18.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.03
EV to EBIT
7.96
EV to EBITDA
5.01
EV to Capital Employed
1.02
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
4.88%
ROCE (Latest)
12.79%
ROE (Latest)
19.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -241.37 MM
ROCE(HY)
Lowest at 1.94%
DEBT-EQUITY RATIO
(HY)
Highest at 115.79 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 8.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.8 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.4 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 1.4
NET SALES(Q)
Lowest at HKD 2,348.44 MM
OPERATING PROFIT(Q)
Lowest at HKD -44.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.87 %
PRE-TAX PROFIT(Q)
Lowest at HKD -136.05 MM
NET PROFIT(Q)
Lowest at HKD -102.84 MM
EPS(Q)
Lowest at HKD -0.08
Here's what is working for L.K. Technology Holdings Ltd.
Depreciation
Highest at HKD 150.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 150.47 MM has Grown at 10.32%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for L.K. Technology Holdings Ltd.
Operating Cash Flow
Lowest at HKD -241.37 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)
Pre-Tax Profit
At HKD -136.05 MM has Fallen at -146.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -102.84 MM has Fallen at -151.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 115.79 % and Grown
In each half year 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
Net Sales
Lowest at HKD 2,348.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -27.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -44.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -1.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -136.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -102.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 1.4
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 8.36% (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
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