How does 558's PE Ratio compare to its peers?

558 is expensive based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (6.9x).

How does 558's PE Ratio compare vs other companies in the HK Machinery Industry?

558 is expensive based on its Price-To-Earnings Ratio (9.1x) compared to the Hong Kong Machinery industry average (7.6x).

What is 558's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

558 is expensive based on its Price-To-Earnings Ratio (9.1x) compared to the estimated Fair Price-To-Earnings Ratio (6.9x).

What is the Fair Price of 558 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

558 (HK$2.85) is trading above our estimate of [[fair value]] (HK$0.46)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

558 Stock Overview

An investment holding company, engages in the design, manufacture, and sale of hot and cold chamber die-casting machines in Mainland China, Hong Kong, Europe, Central America and South America, North America, and internationally. More details

558 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	1/6
Financial Health	5/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (9.1x) is below the Hong Kong market (9.9x)

Earnings are forecast to grow 13.75% per year

Risk Analysis

High level of non-cash earnings

Dividend of 3.51% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

L.K. Technology Holdings Limited Competitors

Impro Precision Industries

SEHK:1286

HK$3.9b

Precision Tsugami (China)

SEHK:1651

HK$4.6b

Morimatsu International Holdings

SEHK:2155

HK$4.9b

TK Group (Holdings)

SEHK:2283

HK$1.8b

Price History & Performance

Summary of share price highs, lows and changes for L.K. Technology Holdings
Historical stock prices
Current Share Price	HK$2.85
52 Week High	HK$5.24
52 Week Low	HK$2.22
Beta	1.09
1 Month Change	-12.84%
3 Month Change	5.95%
1 Year Change	-40.00%
3 Year Change	-84.22%
5 Year Change	533.33%
Change since IPO	182.43%

We Think That There Are More Issues For L.K. Technology Holdings (HKG:558) Than Just Sluggish Earnings

Dec 06

L.K. Technology Holdings' (HKG:558) Dividend Will Be Reduced To HK$0.03

Dec 04

Recent updates

We Think That There Are More Issues For L.K. Technology Holdings (HKG:558) Than Just Sluggish Earnings

Dec 06

L.K. Technology Holdings' (HKG:558) Dividend Will Be Reduced To HK$0.03

Dec 04

Return Trends At L.K. Technology Holdings (HKG:558) Aren't Appealing

Nov 06

L.K. Technology Holdings Limited's (HKG:558) 28% Jump Shows Its Popularity With Investors

Oct 18

At HK$3.30, Is It Time To Put L.K. Technology Holdings Limited (HKG:558) On Your Watch List?

Oct 09

L.K. Technology Holdings' (HKG:558) Upcoming Dividend Will Be Larger Than Last Year's

Sep 04

L.K. Technology Holdings Limited's (HKG:558) P/E Is On The Mark

Aug 22

L.K. Technology Holdings' (HKG:558) Dividend Will Be Increased To HK$0.05

Jul 17

Analysts Just Slashed Their L.K. Technology Holdings Limited (HKG:558) EPS Numbers

Jul 05

L.K. Technology Holdings (HKG:558) Has Announced That It Will Be Increasing Its Dividend To HK$0.05

Jul 03

Returns Are Gaining Momentum At L.K. Technology Holdings (HKG:558)

May 26

L.K. Technology Holdings Limited (HKG:558) Stock Rockets 27% But Many Are Still Ignoring The Company

May 07

Is L.K. Technology Holdings Limited (HKG:558) Potentially Undervalued?

Feb 02

Take Care Before Jumping Onto L.K. Technology Holdings Limited (HKG:558) Even Though It's 26% Cheaper

Jan 17

L.K. Technology Holdings Limited (HKG:558) Shares Could Be 48% Below Their Intrinsic Value Estimate

Aug 02

These 4 Measures Indicate That L.K. Technology Holdings (HKG:558) Is Using Debt Extensively

Jul 17

Slowing Rates Of Return At L.K. Technology Holdings (HKG:558) Leave Little Room For Excitement

Jun 12

Is It Too Late To Consider Buying L.K. Technology Holdings Limited (HKG:558)?

Apr 30

Returns At L.K. Technology Holdings (HKG:558) Appear To Be Weighed Down

Feb 27

L.K. Technology Holdings (HKG:558) Has A Pretty Healthy Balance Sheet

Jan 26

Is It Time To Consider Buying L.K. Technology Holdings Limited (HKG:558)?

Jan 11

Estimating The Intrinsic Value Of L.K. Technology Holdings Limited (HKG:558)

Dec 14

L.K. Technology Holdings' (HKG:558) Returns On Capital Are Heading Higher

Nov 11

Here's Why We Think L.K. Technology Holdings (HKG:558) Might Deserve Your Attention Today

Oct 05

At HK$10.46, Is L.K. Technology Holdings Limited (HKG:558) Worth Looking At Closely?

Sep 07

L.K. Technology Holdings' (HKG:558) Returns On Capital Are Heading Higher

Aug 11

We Think L.K. Technology Holdings (HKG:558) Can Manage Its Debt With Ease

Jul 14

Here's What Analysts Are Forecasting For L.K. Technology Holdings Limited (HKG:558) Following Its Earnings Miss

Jun 30

Does L.K. Technology Holdings (HKG:558) Deserve A Spot On Your Watchlist?

Jun 28

At HK$11.04, Is It Time To Put L.K. Technology Holdings Limited (HKG:558) On Your Watch List?

May 23

Shareholder Returns

	558	HK Machinery	HK Market
7D	-3.7%	-2.1%	-0.5%
1Y	-40.0%	8.0%	19.9%

Return vs Industry: 558 underperformed the Hong Kong Machinery industry which returned 8% over the past year.

Return vs Market: 558 underperformed the Hong Kong Market which returned 19.9% over the past year.

Price Volatility

Is 558's price volatile compared to industry and market?
558 volatility
558 Average Weekly Movement	12.7%
Machinery Industry Average Movement	7.5%
Market Average Movement	8.8%
10% most volatile stocks in HK Market	18.6%
10% least volatile stocks in HK Market	4.1%

Stable Share Price: 558 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 558's weekly volatility (13%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1979	5,294	Zhuo Ming Liu	www.lk.world

L.K. Technology Holdings Limited, an investment holding company, engages in the design, manufacture, and sale of hot and cold chamber die-casting machines in Mainland China, Hong Kong, Europe, Central America and South America, North America, and internationally. The company offers plastic injection molding machines, computerized numerical controlled machining centers, and related accessories. L.K.

L.K. Technology Holdings Limited Fundamentals Summary

How do L.K. Technology Holdings's earnings and revenue compare to its market cap?
558 fundamental statistics
Market cap	HK$3.89b
Earnings (TTM)	HK$427.30m
Revenue (TTM)	HK$5.68b

9.1x

P/E Ratio

0.7x

P/S Ratio

Is 558 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
558 income statement (TTM)
Revenue	HK$5.68b
Cost of Revenue	HK$4.07b
Gross Profit	HK$1.61b
Other Expenses	HK$1.19b
Earnings	HK$427.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.31
Gross Margin	28.40%
Net Profit Margin	7.53%
Debt/Equity Ratio	42.2%

How did 558 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

26%

Payout Ratio

Does 558 pay a reliable dividends?

See 558 dividend history and benchmarks

When do you need to buy 558 by to receive an upcoming dividend?
L.K. Technology Holdings dividend dates
Ex Dividend Date	Dec 18 2024
Dividend Pay Date	Jan 09 2025
Days until Ex dividend	4 days
Days until Dividend pay date	18 days

Does 558 pay a reliable dividends?

See 558 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 21:10
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

L.K. Technology Holdings Limited is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Joey Yang	BofA Global Research
Kam Wai Kwok	CGS International
Trung Tran	CGS International

558 Stock Overview

Rewards

Risk Analysis

L.K. Technology Holdings Limited Competitors

SEHK:1286

HK$3.9b

SEHK:1651

HK$4.6b

SEHK:2155

HK$4.9b

SEHK:2283

HK$1.8b

Price History & Performance

Recent News & Updates

We Think That There Are More Issues For L.K. Technology Holdings (HKG:558) Than Just Sluggish Earnings

Consensus revenue estimates fall by 11%

L.K. Technology Holdings' (HKG:558) Dividend Will Be Reduced To HK$0.03

Price target decreased by 11% to HK$3.89

First half dividend reduced to HK$0.03

First half 2025 earnings released: EPS: HK$0.11 (vs HK$0.15 in 1H 2024)

Recent updates

We Think That There Are More Issues For L.K. Technology Holdings (HKG:558) Than Just Sluggish Earnings

Consensus revenue estimates fall by 11%

L.K. Technology Holdings' (HKG:558) Dividend Will Be Reduced To HK$0.03

Price target decreased by 11% to HK$3.89

First half dividend reduced to HK$0.03

First half 2025 earnings released: EPS: HK$0.11 (vs HK$0.15 in 1H 2024)

L.K. Technology Holdings Limited Declares Interim Dividend for the Six Months Ended 30 September 2024, Payable on or About January 9, 2025

L.K. Technology Holdings Limited Announces Board and Committee Changes

L.K. Technology Holdings Limited to Report First Half, 2025 Results on Nov 29, 2024

New minor risk - Share price stability

Return Trends At L.K. Technology Holdings (HKG:558) Aren't Appealing

Investor sentiment improves as stock rises 28%

L.K. Technology Holdings Limited's (HKG:558) 28% Jump Shows Its Popularity With Investors

Investor sentiment deteriorates as stock falls 27%

At HK$3.30, Is It Time To Put L.K. Technology Holdings Limited (HKG:558) On Your Watch List?

Investor sentiment improves as stock rises 19%

Upcoming dividend of HK$0.05 per share

L.K. Technology Holdings' (HKG:558) Upcoming Dividend Will Be Larger Than Last Year's

L.K. Technology Holdings Limited's (HKG:558) P/E Is On The Mark

Full year 2024 earnings: EPS and revenues miss analyst expectations

L.K. Technology Holdings' (HKG:558) Dividend Will Be Increased To HK$0.05

Analysts Just Slashed Their L.K. Technology Holdings Limited (HKG:558) EPS Numbers

Consensus revenue estimates fall by 13%

L.K. Technology Holdings (HKG:558) Has Announced That It Will Be Increasing Its Dividend To HK$0.05

Price target decreased by 13% to HK$5.65

Final dividend increased to HK$0.05

L.K. Technology Holdings Limited, Annual General Meeting, Sep 06, 2024

Full year 2024 earnings released: EPS: HK$0.35 (vs HK$0.39 in FY 2023)

L.K. Technology Holdings Limited to Report Fiscal Year 2024 Final Results on Jun 28, 2024

Returns Are Gaining Momentum At L.K. Technology Holdings (HKG:558)

L.K. Technology Holdings Limited (HKG:558) Stock Rockets 27% But Many Are Still Ignoring The Company

Investor sentiment improves as stock rises 20%

L.K. Technology Holdings Limited Announces Board Changes

Is L.K. Technology Holdings Limited (HKG:558) Potentially Undervalued?

Price target decreased by 13% to HK$6.75

Take Care Before Jumping Onto L.K. Technology Holdings Limited (HKG:558) Even Though It's 26% Cheaper

Investor sentiment deteriorates as stock falls 17%

Is L.K. Technology Holdings (HKG:558) A Risky Investment?

L.K. Technology Holdings (HKG:558) Is Due To Pay A Dividend Of HK$0.045

Upcoming dividend of HK$0.045 per share at 1.8% yield

Consensus EPS estimates fall by 14%

Price target decreased by 7.4% to HK$9.48

First half 2024 earnings released: EPS: HK$0.15 (vs HK$0.20 in 1H 2023)

L.K. Technology Holdings Limited Announces Interim Dividend for the Six Months Ended 30 September 2023, Payable on January 9, 2024

L.K. Technology Holdings Limited to Report First Half, 2024 Results on Nov 29, 2023

L.K. Technology Holdings' (HKG:558) Returns On Capital Are Heading Higher

Upcoming dividend of HK$0.045 per share at 1.1% yield

Should You Think About Buying L.K. Technology Holdings Limited (HKG:558) Now?

L.K. Technology Holdings Limited (HKG:558) Shares Could Be 48% Below Their Intrinsic Value Estimate

New major risk - Earnings quality

These 4 Measures Indicate That L.K. Technology Holdings (HKG:558) Is Using Debt Extensively

Full year 2023 earnings: EPS and revenues miss analyst expectations

L.K. Technology Holdings Limited, Annual General Meeting, Sep 06, 2023

Investor sentiment deteriorates as stock falls 22%

Investor sentiment improves as stock rises 18%

Slowing Rates Of Return At L.K. Technology Holdings (HKG:558) Leave Little Room For Excitement

L.K. Technology Holdings Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

Is It Too Late To Consider Buying L.K. Technology Holdings Limited (HKG:558)?

Investor sentiment deteriorates as stock falls 16%