LK Technology Holdings Ltd (0558.HK)
Company Info
| ISIN | KYG5548P1054 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | HK$9.73B |
|---|---|
| EPS | HK$0.20 |
| PE Ratio | 17.24 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$5.45B |
| Gross Profit (TTM) | HK$1.57B |
| EBITDA (TTM) | HK$842.23M |
| Year Range | HK$5.84 - HK$19.58 |
| Target Price | HK$11.06 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in LK Technology Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
LK Technology Holdings Ltd had a return of 10.12% year-to-date (YTD) and -35.38% in the last 12 months. Over the past 10 years, LK Technology Holdings Ltd had an annualized return of 24.63%, outperforming the S&P 500 benchmark which had an annualized return of 9.06%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -10.28% | 0.23% |
| Year-To-Date | 10.12% | 7.47% |
| 6 months | -12.78% | 2.91% |
| 1 year | -35.38% | -4.20% |
| 5 years (annualized) | 47.93% | 6.29% |
| 10 years (annualized) | 24.63% | 9.06% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 41.74% | 16.04% | -8.05% | -18.02% | ||||||||
| 2022 | -20.91% | 8.72% | -16.50% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for LK Technology Holdings Ltd (0558.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0558.HK LK Technology Holdings Ltd | -0.44 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
LK Technology Holdings Ltd granted a 1.13% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.08 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.08 | HK$0.08 | HK$0.09 | HK$0.03 | HK$0.02 | HK$0.08 | HK$0.04 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
Dividend yield | 1.13% | 1.25% | 0.57% | 1.85% | 4.72% | 18.29% | 4.68% | 4.82% | 0.00% | 0.00% | 0.00% | 3.71% |
Monthly Dividends
The table displays the monthly dividend distributions for LK Technology Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the LK Technology Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the LK Technology Holdings Ltd is 87.14%, recorded on Jan 28, 2016. It took 1172 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.14% | Feb 17, 2011 | 1000 | Jan 28, 2016 | 1172 | Jan 8, 2021 | 2172 |
| -82.2% | Feb 5, 2007 | 361 | Dec 22, 2008 | 169 | Nov 18, 2009 | 530 |
| -75.38% | Sep 6, 2021 | 324 | Dec 28, 2022 | — | — | — |
| -45.44% | Feb 8, 2021 | 20 | Mar 9, 2021 | 16 | Mar 31, 2021 | 36 |
| -33.46% | May 17, 2010 | 70 | Aug 25, 2010 | 64 | Nov 25, 2010 | 134 |
Volatility Chart
The current LK Technology Holdings Ltd volatility is 12.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.