Business Description
L K Technology Holdings Ltd
ISIN : KYG5548P1054
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00558.Hong KongL5D.Germany IPO Date
2021-01-26Description
L K Technology Holdings Ltd is an investment holding company. It is principally engaged in the design, manufacture, and sales of the hot chamber and cold chamber die-casting machines, plastic injection moulding machines, computerized numerical controlled (CNC) machining centers and related accessories. The company's operating segment includes Die-casting machine; Plastic injection moulding machine and CNC machining centre. It generates maximum revenue from the Die-casting machine segment. Geographically, it derives a majority of revenue from Mainland China and also has a presence in Europe, North America, Central America and South America and Other countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.27 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 0.97 | |||||
| Debt-to-EBITDA | 2.78 | |||||
| Interest Coverage | 7.98 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.79 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.5 | |||||
| 3-Year EBITDA Growth Rate | 10 | |||||
| 3-Year EPS without NRI Growth Rate | 10.6 | |||||
| 3-Year Book Growth Rate | -9.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.96 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.97 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.81 | |||||
| 9-Day RSI | 48.52 | |||||
| 14-Day RSI | 49.59 | |||||
| 6-1 Month Momentum % | 6.04 | |||||
| 12-1 Month Momentum % | -51.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 157.53 | |||||
| Days Sales Outstanding | 166.73 | |||||
| Days Payable | 149.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.38 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 49.4 | |||||
| Forward Dividend Yield % | 3.55 | |||||
| 5-Year Yield-on-Cost % | 7.7 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | -2.99 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.21 | |||||
| Operating Margin % | 9.84 | |||||
| Net Margin % | 8.29 | |||||
| FCF Margin % | -7.23 | |||||
| ROE % | 15.12 | |||||
| ROA % | 5.17 | |||||
| ROIC % | 8.11 | |||||
| 3-Year ROIIC % | 4.91 | |||||
| ROC (Joel Greenblatt) % | 15.6 | |||||
| ROCE % | 13.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.47 | |||||
| Forward PE Ratio | 7.16 | |||||
| PE Ratio without NRI | 8.45 | |||||
| Shiller PE Ratio | 14.33 | |||||
| PEG Ratio | 0.4 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 2.14 | |||||
| Price-to-Tangible-Book | 2.98 | |||||
| Price-to-Operating-Cash-Flow | 62.29 | |||||
| EV-to-EBIT | 5.61 | |||||
| EV-to-EBITDA | 5.61 | |||||
| EV-to-Revenue | 0.64 | |||||
| EV-to-FCF | -8.41 | |||||
| Price-to-DCF (Earnings Based) | 0.25 | |||||
| Price-to-Median-PS-Value | 2.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 17.82 | |||||
| FCF Yield % | -9.93 | |||||
| Forward Rate of Return (Yacktman) % | 16.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
L K Technology Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 692.239 | ||
| EPS (TTM) (€) | 0.042 | ||
| Beta | 0.61 | ||
| Volatility % | 83.4 | ||
| 14-Day RSI | 49.59 | ||
| 14-Day ATR (€) | 0.015402 | ||
| 20-Day SMA (€) | 0.3339 | ||
| 12-1 Month Momentum % | -51.75 | ||
| 52-Week Range (€) | 0.228 - 0.835 | ||
| Shares Outstanding (Mil) | 1,364.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
L K Technology Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
L K Technology Holdings Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
L K Technology Holdings Ltd Frequently Asked Questions
What is L K Technology Holdings Ltd(FRA:L5D)'s stock price today?
The current price of FRA:L5D is €0.33. The 52 week high of FRA:L5D is €0.84 and 52 week low is €0.23.
When is next earnings date of L K Technology Holdings Ltd(FRA:L5D)?
The next earnings date of L K Technology Holdings Ltd(FRA:L5D) is .
Does L K Technology Holdings Ltd(FRA:L5D) pay dividends? If so, how much?
The Dividend Yield %  of L K Technology Holdings Ltd(FRA:L5D) is 3.38% (As of Today), Highest Dividend Payout Ratio of L K Technology Holdings Ltd(FRA:L5D) was 10. The lowest was 0.1. And the median was 0.22. The  Forward Dividend Yield % of L K Technology Holdings Ltd(FRA:L5D) is 3.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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