L.K. Technology Holdings Limited
0558.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 5.90B | 1.55B | 572.73M | 532.24M | 0.39 |
| 2023 FY | 5.84B | 1.59B | 658.75M | 484.12M | 0.35 |
| 2024 FY | 5.82B | 1.60B | 535.72M | 350.09M | 0.26 |
| 2025 FY | 5.61B | 1.37B | 58.81M | 37.86M | 0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 8.54B | 4.68B | 823.00M | 1.65B | 3.86B |
| 2023 FY | 10.91B | 6.89B | 2.38B | 1.87B | 1.92B |
| 2024 FY | 11.91B | 7.80B | 1.56B | 2.22B | 1.99B |
| 2025 FY | 13.25B | 9.21B | 1.46B | 3.70B | 1.91B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 176.38M | -553.48M | -377.10M | -110.11M | 87.45M |
| 2023 FY | 65.94M | -490.57M | -424.64M | -123.88M | 1.77B |
| 2024 FY | -224.81M | -688.34M | -913.15M | -112.29M | -814.92M |
| 2025 FY | -25.39M | — | -25.39M | -102.33M | -244.13M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 13.36B | 14.19B | — | — | — |
| 2023 FY | 4.49B | 3.98B | — | — | — |
| 2024 FY | 4.07B | 4.72B | — | — | — |
| 2025 FY | 3.55B | 5.79B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 2.59B | 744.62M | 216.52M | 148.39M | 0.11 |
| 2024 Q4 | 3.23B | 852.58M | 270.33M | 201.71M | 0.15 |
| 2025 Q2 | 3.26B | 767.22M | 249.84M | 141.38M | 0.10 |
| 2025 Q4 | 2.35B | 607.47M | -186.10M | -103.52M | -0.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 11.15B | 7.10B | 1.75B | 1.78B | 1.93B |
| 2024 Q4 | 11.91B | 7.80B | 1.56B | 2.22B | 1.99B |
| 2025 Q2 | 12.61B | 8.43B | 1.61B | 3.36B | 2.05B |
| 2025 Q4 | 13.25B | 9.21B | 1.46B | 3.70B | 1.91B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | -166.81M | -307.50M | -474.31M | -3.14M | -638.04M |
| 2024 Q4 | 38.88M | -379.65M | -340.76M | -106.01M | -87.23M |
| 2025 Q2 | 108.86M | -400.13M | -291.27M | -6.31M | -191.24M |
| 2025 Q4 | -126.87M | 400.13M | 273.26M | -96.02M | -1.41B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 4.94B | 4.97B | — | — | — |
| 2024 Q4 | 4.07B | 4.72B | — | — | — |
| 2025 Q2 | 6.62B | 8.37B | — | — | — |
| 2025 Q4 | 3.55B | 5.79B | — | — | — |