LKTEF (L K Technology Holdings) ROE %: -10.42% (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 ROE %?

L K Technology Holdings LKTEF 26 ROE % is -10.42% 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 3,000 Industrial Products companies, L K Technology Holdings ranks worse than 68.23% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Mar. 2026 was $253.9 Mil. Therefore, L K Technology Holdings's annualized ROE % for the quarter that ended in Mar. 2026 was -10.42%.

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

LKTEF' s ROE % Range Over the Past 10 Years
Min: 0.16   Med: 13.12   Max: 20.29
Current: 1.91

During the past 13 years, L K Technology Holdings's highest ROE % was 20.29%. The lowest was 0.16%. And the median was 13.12%.

LKTEF's ROE % is ranked worse than
68.23% of 3000 companies
in the Industrial Products industry
Industry Median: 5.85 vs LKTEF: 1.91

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-26.454/253.874
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-26.454 / 600.102)*(600.102 / 1656.559)*(1656.559 / 253.874)
=Net Margin %*Asset Turnover*Equity Multiplier
=-4.41 %*0.3623*6.5251
=ROA %*Equity Multiplier
=-1.6 %*6.5251
=-10.42 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-26.454/253.874
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-26.454 / -36.712) * (-36.712 / -34.114) * (-34.114 / 600.102) * (600.102 / 1656.559) * (1656.559 / 253.874)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7206 * 1.0762 * -5.68 % * 0.3623 * 6.5251
=-10.42 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


L K Technology Holdings ROE % Related Terms


L K Technology Holdings ROE % Historical Data

* Premium members only.

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

L K Technology Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.23 14.06 16.80 17.97 1.93

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
ROE % 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 19.41 15.43 20.58 13.99 -10.42

LKTEF vs GEV, ETN, PH: ROE % Comparison

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

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

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


LKTEF
26GF Score
L K Technology Holdings Ltd LKTEF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

L K Technology Holdings ROE % Calculation

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

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=4.837/( (256.051+244.419)/ 2 )
=4.837/250.235
=1.93 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-26.454/( (263.329+244.419)/ 2 )
=-26.454/253.874
=-10.42 %

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

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -10.42% mean?
L K Technology Holdings (LKTEF) has a ROE % of -10.42% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on L K Technology Holdings and its competitors. Over the past decade, L K Technology Holdings' ROE % has ranged from 0.16 to 20.29. According to the industry distribution chart, L K Technology Holdings ranks #2047 out of 3000 companies in the Industrial Products industry, placing it in the top 68.2%.
Is L K Technology Holdings' ROE % too high?
L K Technology Holdings' current ROE % is -10.42%. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 20.29. Based on the distribution chart, L K Technology Holdings ranks #2047 out of 3000 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' ROE % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, L K Technology Holdings ranks #2047 out of 3000 companies for ROE %. This places L K Technology Holdings in the lower half of its industry. The industry median ROE % is 5.85. Historically, L K Technology Holdings' own ROE % has ranged from 0.16 to 20.29 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 ROE % for an Industrial Products company?
The median ROE % among Industrial Products companies is 5.85, based on 3,000 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on L K Technology Holdings and its competitors. For the Industrial Products industry, the median ROE % is 5.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. L K Technology Holdings's current ROE % is -10.42%. 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 ROE % is -10.42%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For L K Technology Holdings (LKTEF), the current ROE % is -10.42% 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:

  • ROE %: -10.42%
  • 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

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

$0.40
Price
$0.56
GF Value