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L.K. Technology Holdings Limited (0558.HK)

HKD1.37 -0.03 (-2.14%)
HK HKSE Industrials Industrial - Machinery
Address Mai Wah Industrial Building
Hong Kong, HK
CEO Zhuo Ming Liu
Website lk.world
IPO 2006-10-16
ISIN KYG5548P1054

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Description

L.K. Technology Holdings Limited, an investment holding company, designs, manufactures, and sells machines, machining centres, and related accessories in Mainland China, Europe, North America, Central America, South America, and internationally. It operates through Die-Casting Machine (DCM), Plastic Injection Moulding Machine (IMM), and Computerised Numerical Controlled (CNC) Machining Centre segments. The company offers DCM machines comprising cold and hot chambers, and special casting machines; IMM machines consisting of toggle type, two-platen, multi-component, electric, and direct press; CNC machines, such as vertical, horizontal, high-speed gantry, and five-axis machining centers, as well as high-speed drilling and tapping centers and horizontal lathes. It also provides automation, including robot automation solutions, robotic workstations, industrial robots, and robot arms; and steel casting activities. In addition, the company manufactures and sells peripheral equipment; and provides technical services. Its products are used in various applications, such as transportation, smart 3C, daily necessities, industrial supplies, household appliances, and health care. L.K. Technology Holdings Limited was founded in 1979 and is based in Kwai Chung, Hong Kong. L.K. Technology Holdings Limited is a subsidiary of Girgio Industries Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.37 -0.03 (-2.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.27
Float Shares
506.79M
Free Float %
37.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.23% -7.52% -9.23% -26.79% -26.57% -25.68% -18.54% -65.35% -77.82% +544.28% +143.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.37
DCF (Unlevered) 2.35 +71.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.09
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -3.7% Q1'26: -23.8% (vs Q1'24)
  • EPS growth Industrial - Machinery: +15.6%
    -89.4% Q1'26: -138.0% (vs Q1'24)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +4.6% Q1'26: -12.4% (vs Q1'24)
  • EBIT margin Industrial - Machinery: +10.0%
    +1.1% Q1'26: -7.9% (vs Q1'24)
  • ROIC Industrial - Machinery: +6.8%
    +0.7% Q1'26: -9.8% (vs Q1'24)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: -0.5% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    10.69× Q1'26: -25.93× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 60% × Ke + 40% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.32 Current price: 1.37
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
4.02B
est: 3.51B (+14.5%)
5.36B
est: 5.75B (-6.7%)
5.90B
est: 5.93B (-0.6%)
5.84B
est: 6.23B (-6.3%)
5.82B
est: 5.72B (+1.9%)
6.75B
6.37B – 6.96B
+18.0% YoY
7.12B
6.92B – 7.32B
+5.5% YoY
7.74B
7.52B – 7.97B
+8.7% YoY
EBITDA
656.43M
est: 547.24M (+20.0%)
945.11M
est: 895.49M (+5.5%)
869.72M
est: 923.54M (-5.8%)
902.68M
est: 970.08M (-6.9%)
798.86M
est: 774.44M (+3.2%)
913.75M
862.89M – 942.16M
+18.0% YoY
964.27M
937.47M – 991.07M
+5.5% YoY
1.05B
1.02B – 1.08B
+8.7% YoY
EBIT
511.94M
est: 423.45M (+20.9%)
797.48M
est: 692.92M (+15.1%)
680.27M
est: 714.62M (-4.8%)
670.96M
est: 750.63M (-10.6%)
539.60M
est: 552.56M (-2.3%)
651.96M
615.67M – 672.23M
+18.0% YoY
688.00M
668.88M – 707.13M
+5.5% YoY
748.11M
726.48M – 769.74M
+8.7% YoY
Net Income
343.67M
est: 273.75M (+25.5%)
625.51M
est: 644.80M (-3.0%)
532.24M
est: 580.55M (-8.3%)
484.12M
est: 479.86M (+0.9%)
350.09M
est: 431.52M (-18.9%)
342.46M
327.32M – 357.61M
-20.6% YoY
508.92M
469.09M – 548.76M
+48.6% YoY
480.27M
471.45M – 489.07M
-5.6% YoY
SGA
710.94M
est: 651.25M (+9.2%)
911.08M
est: 1.07B (-14.5%)
1.06B
est: 1.10B (-3.2%)
1.11B
est: 1.15B (-4.1%)
1.22B
est: 1.10B (+11.0%)
1.30B
1.23B – 1.34B
+18.0% YoY
1.37B
1.33B – 1.41B
+5.5% YoY
1.49B
1.45B – 1.53B
+8.7% YoY
EPS
0.26
est: 0.20 (+29.6%)
0.46
est: 0.47 (-2.7%)
0.39
est: 0.43 (-8.3%)
0.35
est: 0.35 (-0.5%)
0.26
est: 0.32 (-17.8%)
0.25
0.24 – 0.26
-20.6% YoY
0.37
0.34 – 0.40
+48.6% YoY
0.35
0.35 – 0.36
-5.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 5/5 3/5 1/5 3/5 2/5
2026-05-28 B- 3/5 1/5 5/5 3/5 1/5 3/5 2/5
2026-05-27 B- 3/5 1/5 5/5 3/5 1/5 3/5 2/5
2026-05-26 B- 3/5 1/5 5/5 3/5 1/5 3/5 2/5
2026-05-22 B- 3/5 1/5 5/5 3/5 1/5 3/5 2/5
2026-05-21 B 3/5 1/5 5/5 4/5 1/5 3/5 2/5
2026-05-20 B 3/5 1/5 5/5 4/5 1/5 3/5 2/5
2026-05-19 B 3/5 1/5 5/5 4/5 1/5 3/5 2/5
2026-05-18 B 3/5 1/5 5/5 4/5 1/5 3/5 2/5
2026-05-15 B 3/5 1/5 5/5 4/5 1/5 3/5 2/5
2026-05-14 B 3/5 1/5 5/5 4/5 1/5 3/5 2/5
2026-05-13 B 3/5 1/5 5/5 4/5 1/5 3/5 2/5
2026-05-12 B 3/5 1/5 5/5 4/5 1/5 3/5 2/5
2026-05-11 B 3/5 1/5 5/5 4/5 1/5 3/5 2/5
2026-05-08 B 3/5 1/5 5/5 4/5 1/5 3/5 2/5
2026-05-07 B 3/5 1/5 5/5 4/5 1/5 3/5 2/5
2026-05-06 B 3/5 1/5 5/5 4/5 1/5 3/5 2/5
2026-05-05 B 3/5 1/5 5/5 4/5 1/5 3/5 2/5
2026-05-04 B 3/5 1/5 5/5 4/5 1/5 3/5 2/5
2026-04-30 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-04-29 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-04-28 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-04-27 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-04-24 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-04-23 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-04-22 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-04-21 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-04-20 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-04-17 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5
2026-04-16 B- 3/5 1/5 4/5 4/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-907.98M
OE per share TTM
-0.66
Owner's Yield
-28.32%
Maintenance CapEx ratio
140.00%
Maint CapEx / Avg PPE
39.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 644.3K 0.06%
2 Schwab International Small-Cap Equity ETF SCHC 0.00% 228.7K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 173.9K 0.39%
4 Vanguard FTSE Pacific ETF VPL 0.00% 222.0K 0.07%
5 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 3.2K 0.22%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 83.4K 0.28%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 51.3K 0.29%
8 Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO 0.00% 4.3K 0.22%
9 Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU.TO 0.00% 2.8K 0.22%
10 Vanguard FTSE Developed Markets ETF VEA 0.00% 1.46M 0.03%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.4K
Shares Outstanding
1.36B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Siw Yin Chong Executive Chairperson 5M female
Zhuo Ming Liu Chief Executive Officer & Executive Director 2M male
Siu Sze Tse Executive Director 2M male
Ka Man Ng Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits