LK Technology Holdings Ltd (0558.HK)
Company Info
| ISIN | KYG5548P1054 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | HK$3.93B |
|---|---|
| PE Ratio | 8.47 |
| Year Range | HK$2.79 - HK$8.70 |
| Target Price | HK$5.02 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
LK Technology Holdings Ltd had a return of -44.25% year-to-date (YTD) and -63.15% in the last 12 months. Over the past 10 years, LK Technology Holdings Ltd had an annualized return of 18.85%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -44.25% | 13.20% |
| 1 month | -13.54% | -1.28% |
| 6 months | -19.71% | 10.32% |
| 1 year | -63.15% | 18.23% |
| 5 years (annualized) | 39.39% | 12.31% |
| 10 years (annualized) | 18.85% | 10.58% |
Monthly Returns
The table below presents the monthly returns of 0558.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -39.29% | 12.09% | -6.71% | -0.00% | 13.75% | -12.09% | -44.25% | ||||||
| 2023 | 41.74% | 16.05% | -8.05% | -18.02% | -12.69% | 1.87% | 18.22% | -10.16% | 4.08% | -13.75% | -13.11% | -12.78% | -20.32% |
| 2022 | -26.22% | 10.83% | -9.16% | -15.97% | 16.20% | 29.09% | -8.80% | -15.50% | -21.95% | -20.91% | 8.72% | -16.50% | -59.56% |
| 2021 | 381.72% | 30.13% | 12.84% | 3.45% | 1.67% | 32.62% | 12.48% | 43.13% | -28.29% | 15.45% | -4.70% | -13.87% | 979.38% |
| 2020 | -10.28% | -4.62% | -21.68% | -1.54% | 14.06% | 26.02% | -7.58% | 11.73% | 4.21% | 47.49% | 71.24% | 34.77% | 247.39% |
| 2019 | 23.64% | 2.95% | 12.85% | 24.04% | -28.56% | -0.00% | -4.29% | -10.43% | -3.06% | -13.41% | -2.06% | 2.10% | -8.41% |
| 2018 | -8.87% | 36.28% | 0.00% | -9.10% | -0.00% | -12.14% | -6.50% | -2.61% | -13.91% | -16.67% | 4.00% | -26.37% | -50.38% |
| 2017 | -0.00% | 44.69% | -14.71% | 20.69% | -11.43% | 8.06% | 7.45% | -5.53% | -2.34% | 9.24% | 66.18% | 7.11% | 174.74% |
| 2016 | -17.51% | 5.00% | 2.36% | 27.94% | -23.64% | -0.00% | 11.92% | 8.48% | 5.90% | 11.14% | 0.00% | -18.75% | 0.54% |
| 2015 | -1.77% | -16.37% | 21.73% | 41.07% | 43.04% | -11.51% | -23.00% | -33.78% | 13.74% | -3.45% | -16.97% | 4.30% | -13.40% |
| 2014 | -24.62% | 8.16% | -16.03% | 7.85% | -9.38% | -13.79% | 2.67% | 7.79% | -2.39% | -6.18% | 5.26% | -30.01% | -56.93% |
| 2013 | -11.93% | -0.65% | -0.64% | -5.23% | -10.35% | -1.54% | -14.07% | 9.10% | 13.33% | 12.50% | -15.69% | 0.78% | -26.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0558.HK is 5, indicating that it is in the bottom 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LK Technology Holdings Ltd (0558.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LK Technology Holdings Ltd granted a 3.20% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.09 | HK$0.09 | HK$0.08 | HK$0.09 | HK$0.03 | HK$0.02 | HK$0.08 | HK$0.04 | HK$0.02 |
Dividend yield | 3.20% | 1.79% | 1.25% | 0.56% | 1.83% | 4.54% | 16.91% | 3.87% | 3.83% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||
| 2023 | 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$0.05 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.09 |
| 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 | HK$0.08 |
| 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 | HK$0.09 |
| 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 | 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 | HK$0.02 |
| 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 | HK$0.08 |
| 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 | HK$0.04 |
| 2016 | HK$0.02 | HK$0.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the LK Technology Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LK Technology Holdings Ltd was 88.56%, occurring on Jul 25, 2024. The portfolio has not yet recovered.
The current LK Technology Holdings Ltd drawdown is 88.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.56% | Sep 6, 2021 | 708 | Jul 25, 2024 | — | — | — |
| -87.14% | Feb 17, 2011 | 1109 | Jan 28, 2016 | 1217 | Jan 8, 2021 | 2326 |
| -82.1% | Feb 5, 2007 | 361 | Dec 22, 2008 | 169 | Nov 18, 2009 | 530 |
| -45.44% | Feb 8, 2021 | 20 | Mar 9, 2021 | 16 | Mar 31, 2021 | 36 |
| -33.84% | May 17, 2010 | 59 | Aug 10, 2010 | 75 | Nov 25, 2010 | 134 |
Volatility
Volatility Chart
The current LK Technology Holdings Ltd volatility is 11.23%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LK Technology Holdings Ltd.
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Income Statement
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