Lonking Holdings (C9IB) Stock Statistics & Valuation Metrics

Lonking Holdings has a market cap or net worth of EUR 1.40B. The enterprise value is EUR 2.43B.

Market Cap

EUR 1.40B

Enterprise Value

EUR 2.43B

Lonking Holdings has 4,280,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,280,100,000

Owned by Insiders

―

Owned by Institutions

6.98%

Lonking Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

7.35%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

1.33M

Profits Per Employee

154.24K

Employee Count

8,432

Asset Turnover

0.66

Inventory Turnover

3.90

The current PE Ratio of Lonking Holdings is 7.36. Lonking Holdings’s PEG ratio is 0.41.

PE Ratio

7.36

PS Ratio

0.85

PB Ratio

0.91

Price to FCF

8.85

Price to Operating Cash Flow

8.05

PEG Ratio

0.41

In the last 12 months, Lonking Holdings had revenue of 11.22B and earned 1.30B in profits. Earnings per share was 0.30.

Revenue

11.22B

Gross Profit

2.40B

Operating Income

1.19B

Pretax Income

1.53B

Net Income

1.30B

EBITDA

1.42B

Earnings Per Share (EPS)

0.30

In the last 12 months, operating cash flow was 1.29B and capital expenditures -117.65M, giving a free cash flow of 1.17B billion.

Operating Cash Flow

1.29B

Free Cash Flow

1.17B

Free Cash Flow per Share

0.27

Lonking Holdings pays an annual dividend of ―, resulting in a dividend yield of 6.63%

Dividend Per Share

―

Dividend Yield

6.63%

Payout Ratio

N/A

Free Cash Flow Yield

11.28%

Earnings Yield

13.76%

Beta

0.43

52-Week Price Change

-8.72%

50-Day Moving Average

0.34

200-Day Moving Average

0.31

Relative Strength Index (RSI)

46.88

Average Volume (3m)

200

Lonking Holdings upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

―

Lonking Holdings as a current ratio of 2.46, with Debt / Equity ratio of 18.74%

Current Ratio

2.46

Quick Ratio

2.04

Debt to Market Cap

0.19

Net Debt to EBITDA

-1.73

Interest Coverage Ratio

0.00

In the past 12 months, Lonking Holdings has paid 225.94M in taxes.

Income Tax

225.94M

Effective Tax Rate

0.15

Lonking Holdings EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 5.30.

EV to Sales

0.51

EV to EBITDA

3.78

EV to Free Cash Flow

5.30

EV to Operating Cash Flow

4.82

Lonking Holdings has EUR 7.53B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 7.53B billion.

Cash & Marketable Securities

EUR 7.53B

Total Debt

EUR 0.00

Net Cash

EUR 7.53B

Net Cash Per Share

EUR 1.76

Tangible Book Value Per Share

EUR 2.68

Gross margin is 21.99%, with operating margin of 11.49%, and net profit margin of 11.75%.

Gross Margin

21.99%

Operating Margin

11.49%

Pretax Margin

13.76%

Net Profit Margin

11.75%

EBITDA Margin

13.51%

EBIT Margin

11.49%

The average price target for Lonking Holdings is EUR 0.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 0.46

Price Target Upside

45.61% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

13.30%

EPS Growth Forecast

16.62%

Smart Score

9

AI Score

―