LK Technology Holdings Ltd
HKEX:558
Intrinsic Value
L.K.Technology Holdings Ltd. is an investment company, which engages in the design, manufacture, and trade of hot and cold chamber die-casting equipment. [ Read More ]
The intrinsic value of one
LK Technology Holdings Ltd
stock under the Base Case scenario is
9.76
HKD.
Compared to the current market price of 2.93 HKD,
LK Technology Holdings Ltd
is
Undervalued by 70%.
LK Technology Holdings Ltd's market capitalization is 4B HKD.
LK Technology Holdings Ltd stock price is 2.93 HKD.
LK Technology Holdings Ltd stock price (2.93 HKD) is 70% less than its Intrinsic Value (9.76 HKD).
LK Technology Holdings Ltd stock price (2.93 HKD) is 61% less than its DCF Value (7.47 HKD). Open DCF Valuation
LK Technology Holdings Ltd stock price (2.93 HKD) is 76% less than its Relative Value (12.05 HKD). Open Relative Valuation
LK Technology Holdings Ltd has upside potential of 132% compared to the average analyst price target.
Open Wall St Estimates
LK Technology Holdings Ltd has negative Free Cash Flow for the last twelve months.
LK Technology Holdings Ltd has positive Net Income for the last twelve months.
LK Technology Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 8%.
LK Technology Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
LK Technology Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
LK Technology Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
LK Technology Holdings Ltd has positive Operating Income for the last twelve months.
LK Technology Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 13%.
LK Technology Holdings Ltd's short-term assets (6B HKD) exceed its short-term liabilties (4B HKD).
LK Technology Holdings Ltd's Revenue has dropped by 14% over the past 12 months.
LK Technology Holdings Ltd's Altman Z-Score is equal to 2.74.
LK Technology Holdings Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
LK Technology Holdings Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
LK Technology Holdings Ltd has positive Gross Profit for the last twelve months.
LK Technology Holdings Ltd's long-term assets (9B HKD) exceed its long-term liabilties (5B HKD).
LK Technology Holdings Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
LK Technology Holdings Ltd generates enough operating income (604m HKD) to cover interest payments on its debt (78m HKD).
LK Technology Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (667m HKD) than debt (257m HKD).
LK Technology Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Valuation Backtest
LK Technology Holdings Ltd
Run backtest to discover the historical profit from buying and selling
LK Technology Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
LK Technology Holdings Ltd
Balance Sheet Decomposition
LK Technology Holdings Ltd
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 666.6m |
| Receivables | 2.9B |
| Other Current Assets | 2B |
| Non-Current Assets | 3B |
| Long-Term Investments | 429.4m |
| PP&E | 2.3B |
| Intangibles | 15.1m |
| Other Non-Current Assets | 233m |
| Current Liabilities | 4.4B |
| Accounts Payable | 744.3m |
| Accrued Liabilities | 275.7m |
| Short-Term Debt | 12.9m |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 391.9m |
| Long-Term Debt | 243.7m |
| Other Non-Current Liabilities | 148.2m |
Earnings Waterfall
LK Technology Holdings Ltd
|
Revenue
|
5.8B
HKD
|
|
Cost of Revenue
|
-4.3B
HKD
|
|
Gross Profit
|
1.5B
HKD
|
|
Operating Expenses
|
-927.4m
HKD
|
|
Operating Income
|
603.7m
HKD
|
|
Other Expenses
|
-137.4m
HKD
|
|
Net Income
|
466.2m
HKD
|
Free Cash Flow Analysis
LK Technology Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
LK Technology Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
LK Technology Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
LK Technology Holdings Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
LK Technology Holdings Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
LK Technology Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
LK Technology Holdings Ltd
is 6.81 HKD
with a low forecast of 3.33 HKD and a high forecast of 10.16 HKD.
Shareholder Return
Price
LK Technology Holdings Ltd
| Average Annual Return | 253.95% |
| Standard Deviation of Annual Returns | 408.31% |
| Max Drawdown | -89% |
| Market Capitalization | 4B HKD |
| Shares Outstanding | 1 376 391 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
LK Technology Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
L.K.Technology Holdings Ltd. is an investment company, which engages in the design, manufacture, and trade of hot and cold chamber die-casting equipment. The company employs 4,400 full-time employees The company went IPO on 2006-10-16. Technology Holdings Limited is a Hong Kong-based investment holding company principally engaged in mechanical manufacture. The firm operates through three segments. Die Casting Machine segment is engaged in the design, manufacture and sales of hot chamber and cold chamber die casting machines. Plastic Injection Molding Machine segment is engaged in the design, manufacture and sales of plastic injection molding machines. Computerized Numerical Controlled (CNC) Machining Center segment is engaged in the CNC machining businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
LK Technology Holdings Ltd
stock under the Base Case scenario is
9.76
HKD.
Compared to the current market price of 2.93 HKD,
LK Technology Holdings Ltd
is
Undervalued by 70%.
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