|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00558 LK TECH
Nominal 
3.890 +0.760 (+24.281%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 5.325% | 6.595% | 9.566% | 6.560% | 0.064% |
| ROAE (%) | 17.930% | 14.083% | 20.295% | 15.453% | 0.159% |
| Return on Capital Employed (%) | 7.670% | 12.463% | 14.915% | 12.868% | 0.159% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 27.208% | 27.079% | 29.210% | 27.735% | 26.164% |
| EBITDA Margin (%) | 15.255% | 14.635% | 17.499% | 16.132% | 9.788% |
| Pre-tax Profit Margin (%) | 10.261% | 10.689% | 14.279% | 11.388% | 1.825% |
| Net Profit Margin (%) | 8.869% | 9.027% | 11.665% | 8.546% | 0.119% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.836 X | 1.299 X | 1.395 X | 1.212 X | 1.099 X |
| Quick Ratio (X) | 1.403 X | 0.865 X | 0.891 X | 0.803 X | 0.715 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 63.175% | 54.850% | 51.273% | 55.073% | 60.259% |
| Total Debt / Total Assets (%) | 17.118% | 19.358% | 14.605% | 21.837% | 35.994% |
| Net Debt / Total Assets (%) | -4.661% | 12.269% | 7.015% | 11.097% | 21.716% |
| Total Debt / Shareholders' Funds (%) | 97.268% | 42.875% | 29.972% | 48.606% | 90.572% |
| Long Term Debt / Shareholders' Funds (%) | 15.574% | 6.691% | 6.001% | 3.955% | 1.762% |
| Net Debt / Shareholders' Funds (%) | -26.483% | 27.174% | 14.396% | 24.700% | 54.643% |
| Net Cash / (Debt) ($) | 508.291M | (1.048B) | (533.085M) | (607.943M) | (1.086B) |
| Net Cash / (Debt) per share ($) | 0.369 | (0.761) | (0.387) | (0.464) | (0.828) |
| Total Debt / Capital Employed (%) | 27.657% | 38.711% | 26.464% | 44.796% | 87.354% |
| Interest Coverage Ratio (X) | 9.324 X | 13.597 X | 25.101 X | 9.483 X | 1.603 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 156.894 Day | 151.327 Day | 137.530 Day | 142.918 Day | 209.321 Day |
| Receivables Turnover (Day) | 171.242 Day | 140.488 Day | 115.922 Day | 114.868 Day | 161.606 Day |
| Payables Turnover (Day) | 106.779 Day | 102.697 Day | 83.159 Day | 71.906 Day | 90.549 Day |
| Remarks: | Real time quote last updated: 06/11/2024 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$) | HKD 517,739 |
| %Change | -2.724% |
| EPS / (LPS) | HKD 0.353 |
| NBV Per Share ($) | HKD 1.394 |