L K Technology HoldingsLKTEF 26 Return-on-Tangible-Equity is -10.47% as of Mar. 2026. GuruFocus rates LKTEF with a GF Score™ of 26/100 and a GF Value™ of $0.56 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 2,968 Industrial Products companies, L K Technology Holdings ranks worse than 69% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. L K Technology Holdings's annualized net income for the quarter that ended in Mar. 2026 was $-26.5 Mil. L K Technology Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $252.6 Mil. Therefore, L K Technology Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -10.47%.
The historical rank and industry rank for L K Technology Holdings's Return-on-Tangible-Equity or its related term are showing as below:
LKTEF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.19 Med: 15.03 Max: 23.09
Current: 2.07
During the past 13 years, L K Technology Holdings's highest Return-on-Tangible-Equity was 23.09%. The lowest was 0.19%. And the median was 15.03%.
LKTEF's Return-on-Tangible-Equity is ranked worse than 69% of 2968
companies
in the Industrial Products industry
Industry Median: 6.725
vs LKTEF: 2.07
L K Technology Holdings (OTCPK:LKTEF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
L K Technology Holdings Return-on-Tangible-Equity Related Terms
L K Technology Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for L K Technology Holdings's Return-on-Tangible-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
L K Technology Holdings Return-on-Tangible-Equity Chart
LKTEF vs GEV, ETN, PH: Return-on-Tangible-Equity Comparison
For the Specialty Industrial Machinery subindustry, L K Technology Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
L K Technology Holdings Return-on-Tangible-Equity vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, L K Technology Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where L K Technology Holdings's Return-on-Tangible-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -10.47% mean?
L K Technology Holdings (LKTEF) has a Return-on-Tangible-Equity of -10.47% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on L K Technology Holdings and its competitors. Over the past decade, L K Technology Holdings' Return-on-Tangible-Equity has ranged from 0.19 to 23.09. According to the industry distribution chart, L K Technology Holdings ranks #2048 out of 2968 companies in the Industrial Products industry, placing it in the top 69%.
Is L K Technology Holdings' Return-on-Tangible-Equity too high?
L K Technology Holdings' current Return-on-Tangible-Equity is -10.47%. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 23.09. Based on the distribution chart, L K Technology Holdings ranks #2048 out of 2968 companies in the Industrial Products industry, which is below the industry midpoint. Overall, L K Technology Holdings has a GF Score™ of 26/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does L K Technology Holdings' Return-on-Tangible-Equity compare to GEV and ETN?
According to the Industrial Products industry distribution chart, L K Technology Holdings ranks #2048 out of 2968 companies for Return-on-Tangible-Equity. This places L K Technology Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.73. Historically, L K Technology Holdings' own Return-on-Tangible-Equity has ranged from 0.19 to 23.09 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 6.73, based on 2,968 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on L K Technology Holdings and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. L K Technology Holdings's current Return-on-Tangible-Equity is -10.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L K Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, L K Technology Holdings (LKTEF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.56, compared to a current price of $0.40 — trading 28% below its estimated fair value. The current Return-on-Tangible-Equity is -10.47%. L K Technology Holdings' overall GF Score™ is 26/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For L K Technology Holdings (LKTEF), the current Return-on-Tangible-Equity is -10.47% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is L K Technology Holdings (LKTEF) Overvalued in 2026?
Based on GuruFocus' analysis, L K Technology Holdings stock appears to be undervalued.
The current stock price of $0.40 is trading 28% below its estimated GF Value™ of $0.56.
GuruFocus considers L K Technology Holdings to be Modestly Undervalued.
Key valuation signals for LKTEF:
Return-on-Tangible-Equity: -10.47%
GF Value™: $0.56 vs. price of $0.40 (28% below fair value)
No single metric tells the full story. See the LKTEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
L K Technology Holdings Ltd is an investment holding company. It is principally engaged in the design, manufacture, and sales of the hot chamber and cold chamber die-casting machines, plastic injection moulding machines, computerized numerical controlled (CNC) machining centers and related accessories. The company's operating segment includes Die-casting machine; Plastic injection moulding machine and CNC machining centre. It generates maximum revenue from the Die-casting machine segment. Geographically, it derives a majority of revenue from Mainland China and also has a presence in Europe, North America, Central America and South America and Other countries.
26GF Score
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