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Lonking Holdings Limited (LONKF)
OTHER OTC:LONKF
Total Valuation
Lonking Holdings has a market cap or net worth of $1.08B. The enterprise value is $1.43B.
Market Cap$1.08B
Enterprise Value$1.43B
Share Statistics
Lonking Holdings has 4,280,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,280,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lonking Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.42M
Profits Per Employee168.77K
Employee Count7,212
Asset Turnover0.66
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Lonking Holdings is 5.96. Lonking Holdings’s PEG ratio is 0.10.
PE Ratio5.96
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Lonking Holdings had revenue of 10.21B and earned 1.02B in profits. Earnings per share was 0.24.
Revenue10.21B
Gross Profit2.00B
Operating Income902.11M
Pretax Income1.22B
Net Income1.02B
EBITDA1.17B
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 316.24M and capital expenditures -40.84M, giving a free cash flow of 275.41M billion.
Operating Cash Flow316.24M
Free Cash Flow275.41M
Free Cash Flow per Share0.06
Dividends & Yields
Lonking Holdings pays an annual dividend of $0.017, resulting in a dividend yield of 4.26%
Dividend Per Share$0.017
Dividend Yield4.26%
Payout Ratio30.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change9.09%
50-Day Moving Average0.23
200-Day Moving Average0.20
Relative Strength Index (RSI)63.85
Average Volume (3m)0.00
Important Dates
Lonking Holdings upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Lonking Holdings as a current ratio of 2.64, with Debt / Equity ratio of 0.00%
Current Ratio2.64
Quick Ratio2.16
Debt to Market Cap0.00
Net Debt to EBITDA-1.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lonking Holdings has paid 198.54M in taxes.
Income Tax198.54M
Effective Tax Rate0.16
Enterprise Valuation
Lonking Holdings EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 0.00.
EV to Sales0.48
EV to EBITDA4.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Lonking Holdings has $5.98B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$5.98B billion.
Cash & Marketable Securities$5.98B
Total Debt¥0.00
Net Cash-$5.98B
Net Cash Per Share-$1.40
Tangible Book Value Per Share$2.50
Margins
Gross margin is 19.49%, with operating margin of 8.83%, and net profit margin of 9.97%.
Gross Margin19.49%
Operating Margin8.83%
Pretax Margin11.92%
Net Profit Margin9.97%
EBITDA Margin11.47%
EBIT Margin8.83%
Analyst Forecast
The average price target for Lonking Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―