L.K. Technology Holdings Balance Sheet Health
Financial Health criteria checks 5/6
L.K. Technology Holdings has a total shareholder equity of HK$4.0B and total debt of HK$1.7B, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are HK$11.1B and HK$7.1B respectively. L.K. Technology Holdings's EBIT is HK$591.7M making its interest coverage ratio 14.6. It has cash and short-term investments of HK$1.8B.
Key information
42.2%
Debt to equity ratio
HK$1.71b
Debt
| Interest coverage ratio | 14.6x |
| Cash | HK$1.80b |
| Equity | HK$4.05b |
| Total liabilities | HK$7.10b |
| Total assets | HK$11.15b |
Recent financial health updates
Is L.K. Technology Holdings (HKG:558) A Risky Investment?
Jan 04
These 4 Measures Indicate That L.K. Technology Holdings (HKG:558) Is Using Debt Extensively
Jul 17L.K. Technology Holdings (HKG:558) Has A Pretty Healthy Balance Sheet
Jan 26We Think L.K. Technology Holdings (HKG:558) Can Manage Its Debt With Ease
Jul 14Recent updates
We Think That There Are More Issues For L.K. Technology Holdings (HKG:558) Than Just Sluggish Earnings
Dec 06L.K. Technology Holdings' (HKG:558) Dividend Will Be Reduced To HK$0.03
Dec 04Return Trends At L.K. Technology Holdings (HKG:558) Aren't Appealing
Nov 06L.K. Technology Holdings Limited's (HKG:558) 28% Jump Shows Its Popularity With Investors
Oct 18At HK$3.30, Is It Time To Put L.K. Technology Holdings Limited (HKG:558) On Your Watch List?
Oct 09L.K. Technology Holdings' (HKG:558) Upcoming Dividend Will Be Larger Than Last Year's
Sep 04L.K. Technology Holdings Limited's (HKG:558) P/E Is On The Mark
Aug 22L.K. Technology Holdings' (HKG:558) Dividend Will Be Increased To HK$0.05
Jul 17Analysts Just Slashed Their L.K. Technology Holdings Limited (HKG:558) EPS Numbers
Jul 05L.K. Technology Holdings (HKG:558) Has Announced That It Will Be Increasing Its Dividend To HK$0.05
Jul 03Returns Are Gaining Momentum At L.K. Technology Holdings (HKG:558)
May 26L.K. Technology Holdings Limited (HKG:558) Stock Rockets 27% But Many Are Still Ignoring The Company
May 07Is L.K. Technology Holdings Limited (HKG:558) Potentially Undervalued?
Feb 02Take Care Before Jumping Onto L.K. Technology Holdings Limited (HKG:558) Even Though It's 26% Cheaper
Jan 17Is L.K. Technology Holdings (HKG:558) A Risky Investment?
Jan 04L.K. Technology Holdings (HKG:558) Is Due To Pay A Dividend Of HK$0.045
Dec 13L.K. Technology Holdings' (HKG:558) Returns On Capital Are Heading Higher
Sep 18Should You Think About Buying L.K. Technology Holdings Limited (HKG:558) Now?
Aug 20L.K. Technology Holdings Limited (HKG:558) Shares Could Be 48% Below Their Intrinsic Value Estimate
Aug 02These 4 Measures Indicate That L.K. Technology Holdings (HKG:558) Is Using Debt Extensively
Jul 17Slowing Rates Of Return At L.K. Technology Holdings (HKG:558) Leave Little Room For Excitement
Jun 12Is It Too Late To Consider Buying L.K. Technology Holdings Limited (HKG:558)?
Apr 30Returns At L.K. Technology Holdings (HKG:558) Appear To Be Weighed Down
Feb 27L.K. Technology Holdings (HKG:558) Has A Pretty Healthy Balance Sheet
Jan 26Is It Time To Consider Buying L.K. Technology Holdings Limited (HKG:558)?
Jan 11Estimating The Intrinsic Value Of L.K. Technology Holdings Limited (HKG:558)
Dec 14L.K. Technology Holdings' (HKG:558) Returns On Capital Are Heading Higher
Nov 11Here's Why We Think L.K. Technology Holdings (HKG:558) Might Deserve Your Attention Today
Oct 05At HK$10.46, Is L.K. Technology Holdings Limited (HKG:558) Worth Looking At Closely?
Sep 07L.K. Technology Holdings' (HKG:558) Returns On Capital Are Heading Higher
Aug 11We Think L.K. Technology Holdings (HKG:558) Can Manage Its Debt With Ease
Jul 14Here's What Analysts Are Forecasting For L.K. Technology Holdings Limited (HKG:558) Following Its Earnings Miss
Jun 30Does L.K. Technology Holdings (HKG:558) Deserve A Spot On Your Watchlist?
Jun 28At HK$11.04, Is It Time To Put L.K. Technology Holdings Limited (HKG:558) On Your Watch List?
May 23Financial Position Analysis
Short Term Liabilities: 558's short term assets (HK$7.6B) exceed its short term liabilities (HK$4.3B).
Long Term Liabilities: 558's short term assets (HK$7.6B) exceed its long term liabilities (HK$2.8B).
Debt to Equity History and Analysis
Debt Level: 558 has more cash than its total debt.
Reducing Debt: 558's debt to equity ratio has reduced from 86.9% to 42.2% over the past 5 years.
Debt Coverage: 558's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 558's interest payments on its debt are well covered by EBIT (14.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:52 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 |