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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00558 LK TECH
Nominal 
1.490 -0.060 (-3.871%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 0.301% | 3.068% | 4.979% | 6.595% | 9.566% |
| ROAE (%) | 1.940% | 17.910% | 16.766% | 14.083% | 20.295% |
| Return on Capital Employed (%) | 0.528% | 5.010% | 7.172% | 12.463% | 14.915% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 24.509% | 27.420% | 27.208% | 27.079% | 29.210% |
| EBITDA Margin (%) | 7.663% | 13.648% | 15.255% | 14.635% | 17.499% |
| Pre-tax Profit Margin (%) | 1.147% | 8.168% | 10.261% | 10.689% | 14.279% |
| Net Profit Margin (%) | 0.675% | 6.010% | 8.293% | 9.027% | 11.665% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.420 X | 1.618 X | 1.836 X | 1.299 X | 1.395 X |
| Quick Ratio (X) | 0.963 X | 1.226 X | 1.403 X | 0.865 X | 0.891 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 69.454% | 65.448% | 63.175% | 54.850% | 51.273% |
| Total Debt / Total Assets (%) | 22.569% | 18.622% | 17.118% | 19.358% | 14.605% |
| Net Debt / Total Assets (%) | 12.639% | 5.527% | -4.661% | 12.269% | 7.015% |
| Total Debt / Shareholders' Funds (%) | 156.371% | 111.480% | 97.268% | 42.875% | 29.972% |
| Long Term Debt / Shareholders' Funds (%) | 16.362% | 15.649% | 15.574% | 6.691% | 6.001% |
| Net Debt / Shareholders' Funds (%) | 87.573% | 33.084% | -26.483% | 27.174% | 14.396% |
| Net Cash / (Debt) ($) | (1.675B) | (658.451M) | 508.291M | (1.048B) | (533.085M) |
| Net Cash / (Debt) per share ($) | (1.228) | (0.483) | 0.369 | (0.761) | (0.387) |
| Total Debt / Capital Employed (%) | 41.747% | 31.748% | 27.657% | 38.711% | 26.464% |
| Interest Coverage Ratio (X) | 1.939 X | 8.458 X | 9.324 X | 13.597 X | 25.101 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 202.898 Day | 160.976 Day | 156.894 Day | 151.327 Day | 137.530 Day |
| Receivables Turnover (Day) | 240.484 Day | 209.146 Day | 171.242 Day | 140.488 Day | 115.922 Day |
| Payables Turnover (Day) | 124.509 Day | 107.872 Day | 106.779 Day | 102.697 Day | 83.159 Day |
| Remarks: | Real time quote last updated: 02/07/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 37,855 |
| %Change | -89.187% |
| EPS / (LPS) | HKD 0.028 |
| NBV Per Share ($) | HKD 1.402 |