CompanyGraph
L.K. Technology Holdings Limited
0558 · HKEX · Hong Kong
Price data from its L5D listing on XSTU, quoted in EUR
lk.worldFinancials as of FY2025–FY2026
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $715.08M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.61: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.12%Above 5Y avg (1.87%)
Annual Rate
HKD 0.06Paid semi-annual
Payout Ratio
267.9%High
Payback Period
2.1 yr
Next Ex-Dividend
Sep 11, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.57BHKD582.72M · vs all stocks (USD)
Trailing P/E
51.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
5.61BHKD715.08M · vs all stocks (USD)
Profit Margin
0.68%vs Specialty Industrial Machinery peers
Beta
1.11xvs all stocks
52-Week Change
-77.37%vs all stocks
Forward Annual Dividend Yield
4.12%vs all stocks
Market Capitalization
4.57BHKD582.72M · vs all stocks (USD)
Enterprise Value
5.82BHKD742.57M · vs all stocks (USD)
Trailing P/E
51.00xvs Specialty Industrial Machinery peers
Forward P/E
4.58xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.3722xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.09xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.04xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
14.92xvs Specialty Industrial Machinery peers
Profit Margin
0.68%vs Specialty Industrial Machinery peers
Operating Margin
-4.71%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.65%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.21%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.61BHKD715.08M · vs all stocks (USD)
Revenue per Share (TTM)
4.11HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-27.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.37BHKD175.26M · vs all stocks (USD)
EBITDA (TTM)
421.41MHKD53.73M · vs all stocks (USD)
Net Income (TTM)
37.85MHKD4.83M · vs all stocks (USD)
Operating Cash Flow (TTM)
-25.39MHKD-3.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.07BHKD-136.85M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
4.12%vs all stocks
Trailing Annual Dividend Rate
0.0750HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.15%vs all stocks
5-Year Average Dividend Yield
1.87%vs all stocks
Payout Ratio
267.86%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.14BHKDFY2026 · Mar 31, 2026Revenue
5.82BHKDFY2025 · Mar 31, 2025Cost of Goods Sold
4.23BHKDFY2025 · Mar 31, 2025Gross Profit
1.60BHKDFY2025 · Mar 31, 2025Operating Income
467.05MHKD59.54M · vs all stocks (USD)
Pre-tax Income
475.80MHKDFY2025 · Mar 31, 2025Income Tax Expense
72.76MHKDFY2025 · Mar 31, 2025Net Income
403.04MHKDFY2025 · Mar 31, 2025EBIT
539.60MHKDFY2025 · Mar 31, 2025EBITDA (Income Statement)
784.40MHKDFY2025 · Mar 31, 2025Selling, General & Administrative
1.22BHKDFY2025 · Mar 31, 2025Other Operating Expenses
-43.19MHKDFY2025 · Mar 31, 2025Non-operating Interest Income
18.12MHKDFY2025 · Mar 31, 2025Non-operating Interest Expense
63.80MHKDFY2025 · Mar 31, 2025EPS (Basic)
0.2570HKDFY2025 · Mar 31, 2025EPS (Diluted)
0.2570HKDFY2025 · Mar 31, 2025Basic Shares Outstanding
1.36BSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
1.36BSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-52.95MHKDFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Mar 31, 2025Operating Cash Flow
-480.42MHKDFY2025 · Mar 31, 2025Free Cash Flow
-1.11BHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
1.56BHKDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
475.80MHKDFY2025 · Mar 31, 2025Other Non-cash Items
47.91MHKDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-766.12MHKDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-238.01MHKDFY2025 · Mar 31, 2025Capital Expenditures
-633.99MHKDFY2025 · Mar 31, 2025Net Intangibles (CF)
-49.84MHKDFY2025 · Mar 31, 2025Net Acquisitions
-32.08MHKDFY2025 · Mar 31, 2025Purchase of Investments
-130.44MHKDFY2025 · Mar 31, 2025Net Investing Cash Flow
-796.50MHKDFY2025 · Mar 31, 2025Long-term Debt Issuance
1.71BHKDFY2025 · Mar 31, 2025Long-term Debt Payments
-1.34BHKDFY2025 · Mar 31, 2025Net Short-term Debt Issuance
-1.96MHKDFY2025 · Mar 31, 2025Common Stock Repurchase
0.00HKDFY2025 · Mar 31, 2025Common Dividends Paid
-112.29MHKDFY2025 · Mar 31, 2025Net Financing Cash Flow
259.57MHKDFY2025 · Mar 31, 2025Shares Outstanding
1.36BSharesUpdated Aug 19, 2026Float Shares
506.79MSharesUpdated Aug 19, 2026% Held by Insiders
62.44%vs all stocks
% Held by Institutions
2.52%vs all stocks
Total Cash (MRQ)
1.34BHKD170.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9790HKDUpdated Aug 19, 2026Total Debt (MRQ)
2.99BHKD381.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7389xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.42xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.40HKDUpdated Aug 19, 2026Total Assets
13.25BHKD1.69B · vs all stocks (USD)
Total Current Assets
8.64BHKDFY2026 · Mar 31, 2026Total Liabilities
9.21BHKDFY2026 · Mar 31, 2026Total Non-current Assets
4.61BHKDFY2026 · Mar 31, 2026Total Non-current Liabilities
3.12BHKDFY2026 · Mar 31, 2026Total Current Liabilities
6.09BHKDFY2026 · Mar 31, 2026Cash
1.17BHKDFY2026 · Mar 31, 2026Cash Equivalents
148.30MHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.32BHKDFY2026 · Mar 31, 2026Other Short-term Investments
19.30MHKDFY2026 · Mar 31, 2026Accounts Receivable
2.87BHKDFY2026 · Mar 31, 2026Inventory
2.78BHKDFY2026 · Mar 31, 2026Accounts Payable
1.99BHKDFY2026 · Mar 31, 2026Short-term Debt
2.68BHKDFY2026 · Mar 31, 2026Long-term Debt
313.02MHKDFY2026 · Mar 31, 2026Other Non-current Liabilities
2.73BHKDFY2026 · Mar 31, 2026Common Stock (Book)
136.44MHKDFY2026 · Mar 31, 2026Retained Earnings
2.53BHKDFY2026 · Mar 31, 2026Total Shareholders' Equity
4.05BHKD516.16M · vs all stocks (USD)
52-Week Low
1.34HKDUpdated Aug 19, 202652-Week High
6.85HKDUpdated Aug 19, 202652-Week Change
-77.37%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
1.70HKDUpdated Aug 19, 2026200-Day MA
2.79HKDUpdated Aug 19, 2026Avg 10-Day Volume
1.38MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.99MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300HKDUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,826,133.95Operating Cash Flow (USD, TTM): -3,237,098.59
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.68Dividend per Share: 0.07Earnings per Share: 0.03
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $715.08M, above the global median of $520.53MNotable
Revenue (USD): 715,078,934.339Global Median: 520,528,949.311
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