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Lonking Holdings
(3339)
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Rating:76Outperform
Price Target:
HK$4.00
▲(25.79% Upside)
Action:Reiterated
Date:08/29/26
The score is driven primarily by improving financial performance and strong cash conversion, supported by an attractive valuation (low P/E and high dividend yield). Technicals also add support as price trades above key moving averages with positive momentum. The main offset is higher financial risk from the 2025 leverage increase and the prior multi-year revenue choppiness.
Positive Factors
Improving revenue and margins
The return to revenue growth alongside wider gross and net margins indicates improved demand, pricing, or cost control. Sustaining these gains would strengthen earnings quality and support profitability through the next business cycle.
Negative Factors
Choppy revenue trajectory
The multi-year revenue declines show that demand remains sensitive to construction and infrastructure cycles. Although growth resumed in 2025, the uneven track record limits confidence that recent expansion represents a durable acceleration in the company’s end markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving revenue and margins
The return to revenue growth alongside wider gross and net margins indicates improved demand, pricing, or cost control. Sustaining these gains would strengthen earnings quality and support profitability through the next business cycle.
Read all positive factors
Lonking Holdings (3339) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.19B
Dividend Yield5.67%
Average Volume (3M)9.50M
Price to Earnings (P/E)9.2
Beta (1Y)0.77
Revenue Growth21.86%
EPS Growth25.46%
CountryHK
Employees8,239
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.30
Shares Outstanding4,280,100,000
10 Day Avg. Volume13,261,756
30 Day Avg. Volume9,501,049
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)0.99
Price to Sales (P/S)1.01
P/FCF Ratio9.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$4.00Price Target Upside25.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.32
Revenue Forecast (FY)HK$12.70B
Lonking Holdings Business Overview & Revenue Model
Company Description
Lonking Holdings Limited operates as an investment holding entity primarily involved in the production and global sale of a wide range of construction equipment. Based in Mainland China, its extensive product portfolio includes heavy machinery suc...
How the Company Makes Money
Lonking primarily makes money by selling construction machinery, with revenue largely driven by the volume of machines delivered and the average selling price by product category. Its key revenue stream is sales of wheel loaders, which are central...
Lonking Holdings Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
66
Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.22B | 10.21B | 10.52B | 11.15B | 13.69B |
| Gross Profit | 2.40B | 2.00B | 1.84B | 1.87B | 2.46B |
| EBITDA | 1.42B | 1.17B | 952.65M | 827.81M | 1.18B |
| Net Income | 1.30B | 1.02B | 645.44M | 400.45M | 1.28B |
Balance Sheet | |||||
| Total Assets | 16.92B | 15.47B | 15.62B | 15.39B | 16.60B |
| Cash, Cash Equivalents and Short-Term Investments | 6.82B | 5.98B | 5.75B | 3.71B | 4.08B |
| Total Debt | 2.15B | 5.81M | 732.37M | 714.47M | 655.98M |
| Total Liabilities | 5.44B | 4.77B | 5.64B | 5.64B | 6.40B |
| Stockholders Equity | 11.48B | 10.70B | 9.98B | 9.75B | 10.20B |
Cash Flow | |||||
| Free Cash Flow | 1.21B | 1.28B | 1.80B | 1.62B | 37.28M |
| Operating Cash Flow | 1.27B | 1.37B | 1.98B | 1.86B | 419.68M |
| Investing Cash Flow | 2.33B | -3.01B | -58.70M | -999.69M | -105.64M |
| Financing Cash Flow | -474.33M | -615.43M | -458.29M | -854.23M | -1.07B |
Lonking Holdings Technical Analysis
Positive
3.18
Price Trends
2.99
Positive
2.97
Positive
2.92
Positive
Market Momentum
0.11
Negative
71.13
Negative
90.26
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3339, the sentiment is Positive. The current price of 3.18 is above the 20-day moving average (MA) of 3.16, above the 50-day MA of 2.99, and above the 200-day MA of 2.92, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 71.13 is Negative, neither overbought nor oversold. The STOCH value of 90.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3339.
Lonking Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$15.19B | 9.17 | 11.67% | 6.45% | 21.86% | 25.46% | |
71 Outperform | HK$115.69B | 12.05 | 15.91% | 4.77% | 38.33% | 37.12% | |
68 Neutral | HK$30.40B | 15.61 | 12.68% | 4.59% | 19.07% | 29.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$66.25B | 13.94 | 7.23% | 5.93% | 22.97% | 6.24% | |
49 Neutral | HK$939.33M | -6.80 | -9.84% | ― | -6.74% | -2.06% | |
42 Neutral | HK$1.35B | -42.87 | -0.36% | ― | 2.12% | -10.56% |
* Industrials Sector Average
HK:3339
Lonking Holdings
3.55
1.03
40.65%
HK:1122
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0.53
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39.54
18.14
84.73%
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9.20
2.67
40.98%
HK:1157
Zoomlion Heavy Industry Science & Technology Co
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-0.10
-1.65%
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-26.36%
Lonking Holdings Corporate Events
Lonking Holdings Delivers Higher Interim Profit on Rising Revenue
Aug 26, 2026
Lonking Holdings reported a strong first half for 2026, with unaudited revenue rising to RMB 6.66 billion from RMB 5.60 billion a year earlier and gross profit increasing to RMB 1.43 billion. Profit for the period climbed to RMB 773 million from R...
Lonking Sets August Board Meeting to Review Interim Results and Dividend
Jul 31, 2026
Lonking Holdings Limited has scheduled a board meeting for August 26, 2026, at its Shanghai offices to review and approve the interim financial results for the six months ended June 30, 2026. The board will also consider the declaration of an inte...
Lonking Issues Positive Profit Alert on Strong First-Half 2026 Earnings
Jul 20, 2026
Lonking Holdings has issued a positive profit alert for the six months ended 30 June 2026, forecasting unaudited net profit of RMB730 million to RMB800 million, up 16% to 27% year on year. The improvement is attributed to expanded product offering...
Lonking Holdings Corrects ESG Water Consumption Figure in 2025 Annual Report
Jul 3, 2026
Lonking Holdings issued a clarification to its 2025 annual report, correcting an error in the Environmental, Social and Governance section related to the group’s reported tap water consumption. The company stated that the correct figure shou...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.