Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

L.K. Technology Holdings Limited (0558.HK)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$102.86 - $121.18$113.57
Multi-Stage$68.10 - $74.74$71.36
Blended Fair Value$92.46
Current Price$2.98
Upside3,002.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS33.78%0.00%0.080.090.080.090.030.020.080.040.020.00
YoY Growth---9.35%12.50%-8.33%236.13%36.36%-76.34%93.75%166.67%0.00%0.00%
Dividend Yield--2.75%2.77%0.83%0.74%0.25%6.48%10.72%2.98%2.97%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)834.21
(-) Cash Dividends Paid (M)182.07
(=) Cash Retained (M)652.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)166.84104.2862.57
Cash Retained (M)652.14652.14652.14
(-) Cash Required (M)-166.84-104.28-62.57
(=) Excess Retained (M)485.30547.87589.58
(/) Shares Outstanding (M)1,369.011,369.011,369.01
(=) Excess Retained per Share0.350.400.43
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share0.350.400.43
(=) Adjusted Dividend0.490.530.56
WACC / Discount Rate2.83%2.83%2.83%
Growth Rate5.50%6.50%7.50%
Fair Value$102.86$113.57$121.18
Upside / Downside3,351.63%3,711.01%3,966.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)834.21888.44946.181,007.691,073.191,142.941,177.23
Payout Ratio21.83%35.46%49.10%62.73%76.37%90.00%92.50%
Projected Dividends (M)182.07315.04464.53632.12819.541,028.651,088.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.83%2.83%2.83%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)303.51306.39309.26
Year 2 PV (M)431.14439.35447.64
Year 3 PV (M)565.21581.43597.97
Year 4 PV (M)705.96733.11761.03
Year 5 PV (M)853.65894.88937.69
PV of Terminal Value (M)90,368.2694,733.0899,264.95
Equity Value (M)93,227.7397,688.24102,318.55
Shares Outstanding (M)1,369.011,369.011,369.01
Fair Value$68.10$71.36$74.74
Upside / Downside2,185.18%2,294.52%2,408.02%

High-Yield Dividend Screener

« Prev Page 64 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
WAC.DEWacker Neuson SE2.39%$0.6066.56%
002984.SZQingdao Sentury Tire Co., Ltd.2.38%$0.5036.63%
003650.KSMichang Oil Ind .Co.,Ltd.2.38%$2,999.969.11%
008420.KSMoonbaesteel Co.,Ltd2.38%$49.9345.80%
033270.KSKorea United Pharm Inc.2.38%$452.5915.84%
2200.SRArabian Pipes Company2.38%$0.1119.59%
600916.SSChina National Gold Group Gold Jewellery Co.,Ltd.2.38%$0.1975.48%
6683.TWOKeystone Microtech Corporation2.38%$9.9865.32%
8255.TAxial Retailing Inc.2.38%$27.3926.77%
CPIN.JKPT Charoen Pokphand Indonesia Tbk2.38%$108.0046.06%
ECILC.ISEIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.2.38%$1.9955.96%
MALEE.BKMalee Group Public Company Limited2.38%$0.1027.58%
MERC4.SAMercantil Financeira S.A. - Crédito, Financiamento e Investimento2.38%$0.3033.30%
002734.SZLimin Group Co., Ltd.2.37%$0.3841.84%
0RC6.LPharma Mar, S.A.2.37%$0.7933.20%
601066.SSCSC Financial Co., Ltd.2.37%$0.6349.15%
601199.SSJiangsu Jiangnan Water Co., Ltd.2.37%$0.1330.40%
6752.TPanasonic Holdings Corporation2.37%$48.0035.05%
8732.TMoney Partners Group Co.,Ltd.2.37%$11.2256.03%
TMILL.BKT S Flour Mill Public Company Limited2.37%$0.0550.08%
000923.SZHBIS Resources Co., Ltd.2.36%$0.5062.02%
003100.KQSUN KWANG CO.,Ltd.2.36%$450.009.05%
0322.HKTingyi (Cayman Islands) Holding Corp.2.36%$0.2837.83%
092780.KSDYP Co.,Ltd2.36%$80.0413.83%
194370.KSJS Corporation2.36%$289.3014.00%
300498.SZWens Foodstuff Group Co., Ltd.2.36%$0.4033.81%
3715.TWDynamic Holding Co., Ltd.2.36%$3.0087.49%
601126.SSBeijing Sifang Automation Co.,Ltd2.36%$0.7174.03%
603167.SSBohai Ferry Group Co., Ltd.2.36%$0.2236.07%
6062.TCharm Care Corporation2.36%$29.9333.34%
6197.TSolasto Corporation2.36%$20.0442.12%
6586.TMakita Corporation2.36%$111.8037.02%
GUNA.JKGunanusa Eramandiri Tbk.2.36%$7.1827.33%
LLQ.SWLalique Group S.A.2.36%$0.8354.12%
003480.KSHanjin Heavy Industries & Construction Holdings Co., Ltd.2.35%$109.434.27%
007310.KSOtoki Corporation2.35%$9,000.8630.39%
200130.KQKolmar BNH Co., Ltd.2.35%$308.5362.12%
5263.KLSunway Construction Group Bhd2.35%$0.1363.40%
7522.TWatami Co., Ltd.2.35%$22.6923.93%
ALMOU.PAMoulinvest S.A.2.35%$0.5245.03%
AMFG.JKPT Asahimas Flat Glass Tbk2.35%$80.2525.12%
DIF.BKDigital Telecommunications Infrastructure Fund2.35%$0.2219.79%
002959.SZBear Electric Appliance Co.,Ltd.2.34%$0.9944.00%
069080.KQWebzen Inc.2.34%$303.4628.97%
2421.TWSunonwealth Electric Machine Industry Co., Ltd.2.34%$3.7151.15%
300470.SZSinoseal Holding Co., Ltd.2.34%$0.8845.78%
3031.TRACCOON HOLDINGS, Inc.2.34%$15.1438.54%
4260.SRUnited International Transportation Company2.34%$1.4533.16%
600211.SSTibet Rhodiola Pharmaceutical Holding Co.2.34%$1.0032.69%
600739.SSLiaoning Cheng Da Co., Ltd.2.34%$0.2646.23%