L K Technology Holdings (STU:L5D) ROCE %: -3.06% (As of Mar. 2026)

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STU:L5D L K Technology Holdings Ltd STU:L5D
45 GF Score
Price €0.15
GF Value €0.36
Valuation Possible Value Trap
! 9 Warning Signs
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What is L K Technology Holdings ROCE %?

L K Technology Holdings STU:L5D +1.40% 45 ROCE % is -3.06% as of Mar. 2026. GuruFocus rates STU:L5D with a GF Score™ of 45/100 and a GF Value™ of €0.36 (Possible Value Trap). The stock has 9 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. L K Technology Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -3.06%.

L K Technology Holdings  (STU:L5D) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

L K Technology Holdings ROCE % Related Terms

L K Technology Holdings ROCE % Historical Data

* Premium members only.

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

L K Technology Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.87 16.27 12.12 7.90 1.81

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
ROCE % 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 14.42 6.62 9.17 6.57 -3.06
STU:L5D
45GF Score
L K Technology Holdings Ltd STU:L5D
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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L K Technology Holdings ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=14.678/( ( (1417.852 - 586.196) + (1464.85 - 672.927) )/ 2 )
=14.678/( (831.656+791.923)/ 2 )
=14.678/811.7895
=1.81 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=-24.074/( ( (1379.941 - 600.104) + (1464.85 - 672.927) )/ 2 )
=-24.074/( ( 779.837 + 791.923 )/ 2 )
=-24.074/785.88
=-3.06 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -3.06% mean?
L K Technology Holdings (STU:L5D) has a ROCE % of -3.06% as of Mar. 2026.
Is L K Technology Holdings' ROCE % too high?
L K Technology Holdings' current ROCE % is -3.06%. Overall, L K Technology Holdings has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does L K Technology Holdings' ROCE % compare to GEV and ETN?
L K Technology Holdings' ROCE % of -3.06% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.09, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. L K Technology Holdings's current ROCE % is -3.06%. 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 (STU:L5D) is currently considered Possible Value Trap. The stock's GF Value™ is €0.36, compared to a current price of €0.15 — trading 59.7% below its estimated fair value. The current ROCE % is -3.06%. L K Technology Holdings' overall GF Score™ is 45/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For L K Technology Holdings (STU:L5D), the current ROCE % is -3.06% 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 (STU:L5D) Overvalued in 2026?

Based on GuruFocus' analysis, L K Technology Holdings stock appears to be undervalued. The current stock price of €0.15 is trading 59.7% below its estimated GF Value™ of €0.36. GuruFocus considers L K Technology Holdings to be Possible Value Trap.

Key valuation signals for STU:L5D:

  • ROCE %: -3.06%
  • GF Value™: €0.36 vs. price of €0.15 (59.7% below fair value)
  • GF Score™: 45/100 with 9 warning signs

No single metric tells the full story. See the STU:L5D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

L K Technology Holdings Business Description

Other Exchanges LKTEF:USA00558:Hong Kong
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.
45GF Score

Get the complete analysis for STU:L5D

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

€0.15
Price
€0.36
GF Value