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 Mar 25
- OPERATING CASH FLOW(Y) Lowest at HKD -92.48 MM
- DEBT-EQUITY RATIO (HY) Highest at 46.24 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.67%
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 19.02%, its profits have fallen by -23.8%
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.
17.1%
-0.02
71.20%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.23%
EBIT Growth (5y)
32.58%
EBIT to Interest (avg)
10.44
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
1.14
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
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.45%
ROCE(HY)
Highest at 17.91%
RAW MATERIAL COST(Y)
Fallen by 1.21% (YoY
NET SALES(Q)
Highest at HKD 3,230.51 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -92.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at 46.24 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.67%
Here's what is working for L.K. Technology Holdings Ltd.
Dividend Payout Ratio
Highest at 30.45% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at HKD 3,230.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by 1.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 137.98 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 137.98 MM has Grown at 13.78%
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 -92.48 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)
Debt-Equity Ratio
Highest at 46.24 %
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
Debtors Turnover Ratio
Lowest at 1.67%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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