LKTEF (L K Technology Holdings) ROA %: -1.60% (As of Mar. 2026)


LKTEF L K Technology Holdings Ltd LKTEF
26 GF Score
Price $0.40
GF Value $0.56
Valuation Modestly Undervalued
! 9 Warning Signs
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What is L K Technology Holdings ROA %?

L K Technology Holdings LKTEF 26 ROA % is -1.60% 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 3,070 Industrial Products companies, L K Technology Holdings ranks worse than 71.82% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 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 Total Assets over the quarter that ended in Mar. 2026 was $1,656.6 Mil. Therefore, L K Technology Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was -1.60%.

The historical rank and industry rank for L K Technology Holdings's ROA % or its related term are showing as below:

LKTEF' s ROA % Range Over the Past 10 Years
Min: 0.06   Med: 4.12   Max: 9.57
Current: 0.3

During the past 13 years, L K Technology Holdings's highest ROA % was 9.57%. The lowest was 0.06%. And the median was 4.12%.

LKTEF's ROA % is ranked worse than
71.82% of 3070 companies
in the Industrial Products industry
Industry Median: 3.05 vs LKTEF: 0.30

L K Technology Holdings  (OTCPK:LKTEF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-26.454/1656.559
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-26.454 / 600.102)*(600.102 / 1656.559)
=Net Margin %*Asset Turnover
=-4.41 %*0.3623
=-1.60 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


L K Technology Holdings ROA % Related Terms


L K Technology Holdings ROA % Historical Data

* Premium members only.

The historical data trend for L K Technology Holdings's ROA % 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 ROA % Chart

L K Technology Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.54 6.59 4.99 3.08 0.30

L K Technology Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.70 2.70 3.50 2.30 -1.60

LKTEF vs GEV, ETN, PH: ROA % Comparison

For the Specialty Industrial Machinery subindustry, L K Technology Holdings's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, L K Technology Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where L K Technology Holdings's ROA % falls into.


LKTEF
26GF Score
L K Technology Holdings Ltd LKTEF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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L K Technology Holdings ROA % Calculation

L K Technology Holdings's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=4.837/( (1532.813+1693.469)/ 2 )
=4.837/1613.141
=0.30 %

L K Technology Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-26.454/( (1619.649+1693.469)/ 2 )
=-26.454/1656.559
=-1.60 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -1.60% mean?
L K Technology Holdings (LKTEF) has a ROA % of -1.60% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on L K Technology Holdings and its competitors. Over the past decade, L K Technology Holdings' ROA % has ranged from 0.06 to 9.57. According to the industry distribution chart, L K Technology Holdings ranks #2205 out of 3070 companies in the Industrial Products industry, placing it in the top 71.8%.
Is L K Technology Holdings' ROA % too high?
L K Technology Holdings' current ROA % is -1.60%. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 9.57. Based on the distribution chart, L K Technology Holdings ranks #2205 out of 3070 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' ROA % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, L K Technology Holdings ranks #2205 out of 3070 companies for ROA %. This places L K Technology Holdings in the lower half of its industry. The industry median ROA % is 3.05. Historically, L K Technology Holdings' own ROA % has ranged from 0.06 to 9.57 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 ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.05, based on 3,070 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on L K Technology Holdings and its competitors. For the Industrial Products industry, the median ROA % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. L K Technology Holdings's current ROA % is -1.60%. 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 ROA % is -1.60%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For L K Technology Holdings (LKTEF), the current ROA % is -1.60% 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:

  • ROA %: -1.60%
  • GF Value™: $0.56 vs. price of $0.40 (28% below fair value)
  • GF Score™: 26/100 with 9 warning signs

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 Business Description

Other Exchanges 00558:Hong KongL5D:Germany
Address 1-7 Wah Sing Street, Unit A, 8th Floor, Mai Wah Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
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

Get the complete analysis for LKTEF

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price
$0.56
GF Value