Lonking Holdings (3339) Stock Statistics & Valuation Metrics

Lonking Holdings has a market cap or net worth of HKD 12.50B. The enterprise value is HKD 2.43B.

Market Cap

HKD 12.50B

Enterprise Value

HKD 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

6.97%

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 7.47. Lonking Holdings’s PEG ratio is 0.42.

PE Ratio

7.47

PS Ratio

0.87

PB Ratio

0.92

Price to FCF

8.99

Price to Operating Cash Flow

8.17

PEG Ratio

0.42

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 HKD 0.20, resulting in a dividend yield of 6.90%

Dividend Per Share

HKD 0.20

Dividend Yield

6.90%

Payout Ratio

58.03%

Free Cash Flow Yield

11.13%

Earnings Yield

13.57%

Beta

0.81

52-Week Price Change

-6.45%

50-Day Moving Average

3.15

200-Day Moving Average

3.00

Relative Strength Index (RSI)

47.45

Average Volume (3m)

6.85M

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

Jun 01, 2026

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 3.87, with an EV/FCF ratio of 5.42.

EV to Sales

0.52

EV to EBITDA

3.87

EV to Free Cash Flow

5.42

EV to Operating Cash Flow

4.93

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

Cash & Marketable Securities

HKD 7.53B

Total Debt

HKD 0.00

Net Cash

HKD 7.53B

Net Cash Per Share

HKD 1.76

Tangible Book Value Per Share

HKD 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 HKD 4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

HKD 4.00

Price Target Upside

37.93% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

21.86%

EPS Growth Forecast

25.46%

Smart Score

9

AI Score

76