LK Technology Holdings Ltd (0558) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of LK Technology Holdings Ltd HK$4.43, price HK$1.15, upside +285.2%, quality 39 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range HK$1.13 – HK$23.39 · fair‑value band HK$3.10 – HK$5.76 · the HK$1.15 price screens below the HK$4.43 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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L.K. Technology Holdings Limited, an investment holding company, designs, manufactures, and sells machines, machining centres, and related accessories in Mainland China, Europe, North America, Central America, South America, and internationally.
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L.K. Technology Holdings Limited, an investment holding company, designs, manufactures, and sells machines, machining centres, and related accessories in Mainland China, Europe, North America, Central America, South America, and internationally. It operates through Die-Casting Machine (DCM), Plastic Injection Moulding Machine (IMM), and Computerised Numerical Controlled (CNC) Machining Centre segments. The company offers DCM machines comprising cold and hot chambers, and special casting machines; IMM machines consisting of toggle type, two-platen, multi-component, electric, and direct press; CNC machines, such as vertical, horizontal, high-speed gantry, and five-axis machining centers, as well as high-speed drilling and tapping centers and horizontal lathes. It also provides automation, including robot automation solutions, robotic workstations, industrial robots, and robot arms; and steel casting activities. In addition, the company manufactures and sells peripheral equipment; and provides technical services. Its products are used in various applications, such as transportation, smart 3C, daily necessities, industrial supplies, household appliances, and health care. L.K. Technology Holdings Limited was founded in 1979 and is based in Kwai Chung, Hong Kong. L.K. Technology Holdings Limited is a subsidiary of Girgio Industries Limited.
Stock analysis
LK Technology Holdings Ltd (0558) currently trades at HK$1.15, while our model-based Fair Value estimate is HK$4.43, implying the stock looks roughly 74.0% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of HK$5.39 per share, and 13 of the 14 models we run sit above the HK$1.15 price.
Bear case: the Asset-Based group reads lowest at HK$0.9800, and 1 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$3.10 (bear) to HK$5.76 (bull), the price of HK$1.15 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 39/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
LK Technology Holdings Ltd reported revenue of HK$5.8B in FY2025 versus HK$4.0B in FY2021, a compound +9.7%/yr. Reported net income was HK$350M in FY2025, compounding +0.5%/yr from FY2021.
Key figures
Market cap HK$2.1B (≈ $270M) · P/E ratio 6.2 · P/S ratio 0.37 · EPS (TTM) HK$0.1500 · Dividend yield 6.5% · Net margin 6.0% · Return on equity 9.8% · Return on assets (EBIT) 6.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 77% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at 285%, 0558 screens cheaper than that median.
Fair Value models
Bear HK$3.10Fair Value HK$4.43Bull HK$5.76
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (HK$0.0750 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−0.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.2%
Start year 2020 (pandemic). Over 10 years: +6.4% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+18.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+12.0%
Dividend (yield on the price)6.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.12.0% vs 16.9%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 9%
Compare LK Technology Holdings Ltd with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 782 stocks
Beats the industry median on 11/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score39 · Bottom 25%
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (TTM)9.8% · Above median
Return on assets3.0% · Above median
Net margin (TTM)5.3% · Below median
Operating margin (TTM)7.4% · Above median
Growth and dividend
Revenue growth25.7% · Top 25%
Dividend yield (TTM)6.5% · Top 25%
Balance sheet
Debt / equity0.13× · Above median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
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Is LK Technology Holdings Ltd (0558) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of HK$4.43 versus a price of HK$1.15, about +285% upside (undervalued).
What is the fair value of 0558?
Our model-based fair value for LK Technology Holdings Ltd is HK$4.43 (as of Sep 24, 2026), built from audited fundamentals. The current price: HK$1.15.
What is the quality score of 0558?
LK Technology Holdings Ltd has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for LK Technology Holdings Ltd (0558)?
Our model-based price target is the fair value of HK$4.43 (as of Sep 24, 2026) from 14 valuation models. Cautious scenario HK$3.10, optimistic scenario HK$5.76. It is a calculation from audited fundamentals, not an analyst target.
What is the LK Technology Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$4.43, about +285% upside versus a price of HK$1.15 (undervalued). Cautious scenario HK$3.10, optimistic scenario HK$5.76. The calculation is refreshed regularly with new filings.
What is the revenue of LK Technology Holdings Ltd (0558)?
LK Technology Holdings Ltd reported trailing-twelve-month revenue of about HK$6.5B (latest available figure, as of Sep 24, 2026).
Does LK Technology Holdings Ltd pay a dividend?
LK Technology Holdings Ltd currently shows a dividend yield of about 6.52% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of LK Technology Holdings Ltd (0558)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LK Technology Holdings Ltd it is HK$4.43 per share (as of Sep 24, 2026), against a price of HK$1.15. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is LK Technology Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0558 trades below its calculated fair value: price HK$1.15, fair value HK$4.43, a gap of about +285% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0558?
No. The price is what the market pays today (HK$1.15); the fair value is what the company's own numbers justify (HK$4.43). For LK Technology Holdings Ltd the two are HK$3.28 per share apart. That gap is exactly why we show both numbers side by side.
How much is LK Technology Holdings Ltd worth?
The market values LK Technology Holdings Ltd at about HK$2.1B (market capitalisation, as of Sep 24, 2026). Per share that is HK$1.15; our models calculate a fair value of HK$4.43 per share.
What do the bullish and bearish scenarios say about 0558?
Our models span a range for LK Technology Holdings Ltd: cautious scenario HK$3.10, base HK$4.43, optimistic HK$5.76 per share (as of Sep 24, 2026, price HK$1.15). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0558?
LK Technology Holdings Ltd trades at a price-to-earnings ratio of 6.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$4.43 is built from several models across several years. Other multiples: PEG 1.4, P/B 1.1, P/S 0.3, EV/EBITDA 1.0.
What is the PEG ratio of 0558?
The PEG ratio of LK Technology Holdings Ltd is 1.38 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of LK Technology Holdings Ltd (0558)?
Balance-sheet figures for LK Technology Holdings Ltd (as of Sep 24, 2026): return on equity 9.8%, debt of 0.13 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is 0558 from its 52-week high?
LK Technology Holdings Ltd trades at HK$1.15, about 77% below its 52-week high of HK$5.03 and 2% above the low of HK$1.13 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of HK$4.43 is for.
Which stocks are comparable to LK Technology Holdings Ltd?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is LK Technology Holdings Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price HK$1.15, calculated fair value HK$4.43 (+285%), Quality Score 39/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0558 calculated?
We run LK Technology Holdings Ltd through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$4.43, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. LK Technology Holdings Ltd currently trades 74 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of LK Technology Holdings Ltd (0558)?
The closing price on Oct 2, 2026 was HK$1.15. Our model-based fair value is HK$4.43, about +285% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LK Technology Holdings Ltd right now?
The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (HK$3.10). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (HK$3.10 to HK$5.76) leaves room in how you read the outcome.
Where does the earnings growth of LK Technology Holdings Ltd (0558) come from?
Earnings per share at LK Technology Holdings Ltd grew +24.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share +7.7 %, EBIT margin +10.4 %, tax rate +1.5 %, residual (interest, one-offs) +3.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of LK Technology Holdings Ltd
How large is the market capitalisation of LK Technology Holdings Ltd (0558)?
The market capitalisation of LK Technology Holdings Ltd is HK$2.1B (≈ $270M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of LK Technology Holdings Ltd (0558)?
The price-to-sales ratio of LK Technology Holdings Ltd is 0.37 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of LK Technology Holdings Ltd (0558)?
Earnings per share at LK Technology Holdings Ltd are HK$0.1500 (price ÷ EPS = P/E 6.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of LK Technology Holdings Ltd (0558)?
The dividend yield of LK Technology Holdings Ltd is 6.5% (payout 50.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of LK Technology Holdings Ltd (0558)?
The net margin of LK Technology Holdings Ltd is 6.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of LK Technology Holdings Ltd (0558)?
The return on equity (ROE) of LK Technology Holdings Ltd is 9.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of LK Technology Holdings Ltd (0558)?
On an EBIT basis the return on assets of LK Technology Holdings Ltd is 6.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of LK Technology Holdings Ltd (0558)?
The operating margin of LK Technology Holdings Ltd is 7.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at LK Technology Holdings Ltd (0558)?
Revenue at LK Technology Holdings Ltd is growing +25.7% versus a year earlier (3y avg +2.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at LK Technology Holdings Ltd (0558)?
Earnings per share at LK Technology Holdings Ltd are growing −4.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does LK Technology Holdings Ltd (0558) generate?
The free cash flow of LK Technology Holdings Ltd is −HK$913M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does LK Technology Holdings Ltd (0558) carry?
The net debt of LK Technology Holdings Ltd is HK$658M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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