L.K. Technology Holdings Limited (HKG:558) Analysts Just Slashed This Year's Estimates
L.K. Technology Holdings Limited (HKG:558) Analysts Just Slashed This Year's Estimates
One thing we could say about the analysts on L.K. Technology Holdings Limited (HKG:558) - they aren't optimistic, having just made a major negative revision to their near-term (statutory) forecasts for the organization. Both revenue and earnings per share (EPS) estimates were cut sharply as the analysts factored in the latest outlook for the business, concluding that they were too optimistic previously. The stock price has risen 7.1% to HK$3.45 over the past week. We'd be curious to see if the downgrade is enough to reverse investor sentiment on the business.
关于L.k. Technology Holdings Limited (HKG:558)的分析师,我们可以说一件事情——他们不乐观,刚刚对组织的近期(法定)预测进行了重大负面修正。由于分析师考虑到业务的最新前景,收入和每股收益(EPS)预测均大幅下调,最终得出之前他们过于乐观的结论。股价在过去一周上涨了7.1%,为HK$3.45。我们想知道调降是否足以扭转投资者对企业的情绪。
Following the downgrade, the most recent consensus for L.K. Technology Holdings from its seven analysts is for revenues of HK$6.5b in 2025 which, if met, would be a solid 11% increase on its sales over the past 12 months. Statutory earnings per share are presumed to rise 4.2% to HK$0.40. Previously, the analysts had been modelling revenues of HK$7.5b and earnings per share (EPS) of HK$0.44 in 2025. Indeed, we can see that the analysts are a lot more bearish about L.K. Technology Holdings' prospects, administering a substantial drop in revenue estimates and slashing their EPS estimates to boot.
在下调之后,L.k. Technology Holdings的最新七名分析师预计其2025年的收入达到6500万港元,如果实现,将比过去12个月的销售额增长11%。据估计,法定每股收益将上升4.2%至HK$0.40。此前,分析师对2025年收入预测为75亿港元,每股收益为HK$0.44。我们可以看出,分析师对L.k. Technology Holdings的前景更为熊市,大幅下调了收入预测并相应地削减了EPS预测。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240705/0-232f37b7e632da5b42d3ebe0887cd364-0-1e89cb29431cc77abe0c00b9e362ab9b.png/big)
The consensus price target fell 7.8% to HK$5.65, with the weaker earnings outlook clearly leading analyst valuation estimates.
一致预期价格目标下降了7.8%,因弱势盈利预测导致分析师估值预测明显下降。
Of course, another way to look at these forecasts is to place them into context against the industry itself. We would highlight that L.K. Technology Holdings' revenue growth is expected to slow, with the forecast 11% annualised growth rate until the end of 2025 being well below the historical 16% p.a. growth over the last five years. By way of comparison, the other companies in this industry with analyst coverage are forecast to grow their revenue at 13% per year. Factoring in the forecast slowdown in growth, it seems obvious that L.K. Technology Holdings is also expected to grow slower than other industry participants.
当然,观察这些预测的另一种方法是将它们与行业本身放在一起。我们要强调的是,L.k. Technology Holdings的收入增长预计将放缓,预计2025年底的年均增长率为11%,远低于过去五年16%的年增长率。与之相比,这个行业中其他的有分析师覆盖的公司预计每年收入将增长13%。考虑到预测增长的放缓,很明显L.k. Technology Holdings也预计增长速度将低于其他行业参与者。
The Bottom Line
最重要的事情是分析师增加了它对下一年每股亏损的估计。令人欣慰的是,营收预测未发生重大变化,业务仍有望比整个行业增长更快。共识价格目标稳定在28.50美元,最新估计不足以对价格目标产生影响。
The biggest issue in the new estimates is that analysts have reduced their earnings per share estimates, suggesting business headwinds lay ahead for L.K. Technology Holdings. Unfortunately analysts also downgraded their revenue estimates, and industry data suggests that L.K. Technology Holdings' revenues are expected to grow slower than the wider market. With a serious cut to this year's expectations and a falling price target, we wouldn't be surprised if investors were becoming wary of L.K. Technology Holdings.
新估算中最大的问题是,分析师降低了EPS预测,暗示L.k. Technology Holdings面临业务阻力。不幸的是,分析师也下调了其收入预测,而行业数据表明,L.k. Technology Holdings的收入增长预计将低于整个市场。随着今年预期的大幅下降和目标价格的下降,如果投资者对L.k. Technology Holdings持谨慎态度,我们也不会感到惊讶。
Still, the long-term prospects of the business are much more relevant than next year's earnings. At Simply Wall St, we have a full range of analyst estimates for L.K. Technology Holdings going out to 2027, and you can see them free on our platform here.
然而,长期业务前景比明年的收益更为重要。在Simply Wall St上,我们拥有L.k. Technology Holdings的分析师预测范围,延伸到2027年,您可以在这里免费查看它们。
Another way to search for interesting companies that could be reaching an inflection point is to track whether management are buying or selling, with our free list of growing companies backed by insiders.
跟踪管理层是购买还是销售,是寻找可能达到关键点的有趣公司的另一种方法,我们的免费公司列表由内部支持的增长公司组成。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
对本文有反馈?关于内容有所顾虑?直接和我们联系。或者,发送电子邮件至editorial-team (at) simplywallst.com。
这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
对本文有反馈?关于内容有所顾虑?直接和我们联系。或者发送电子邮件至editorial-team@simplywallst.com。