Lonking Holdings Limited (FRA:C9IB)

Lonking Holdings Statistics

Total Valuation

FRA:C9IB has a market cap or net worth of EUR 1.40 billion. The enterprise value is 608.90 million.

Market Cap	1.40B
Enterprise Value	608.90M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	4.28B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.97%
Owned by Institutions (%)	9.63%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 8.94.

PE Ratio	9.88
Forward PE	8.94
PS Ratio	1.13
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	7.50
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 3.26.

EV / Earnings	4.30
EV / Sales	0.48
EV / EBITDA	4.07
EV / EBIT	5.10
EV / FCF	3.26

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.

Current Ratio	2.29
Quick Ratio	1.78
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	167,279
Profits Per Employee	19,078
Employee Count	7,212
Asset Turnover	0.66
Inventory Turnover	3.57

Taxes

In the past 12 months, FRA:C9IB has paid 20.19 million in taxes.

Income Tax	20.19M
Effective Tax Rate	12.47%

Stock Price Statistics

The stock price has increased by +78.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.29%
50-Day Moving Average	0.30
200-Day Moving Average	0.24
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	641

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:C9IB had revenue of EUR 1.24 billion and earned 141.66 million in profits. Earnings per share was 0.03.

Revenue	1.24B
Gross Profit	253.77M
Operating Income	116.86M
Pretax Income	161.86M
Net Income	141.66M
EBITDA	145.86M
EBIT	116.86M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 776.53 million in cash and 2.38 million in debt, giving a net cash position of 774.15 million.

Cash & Cash Equivalents	776.53M
Total Debt	2.38M
Net Cash	774.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	0.30
Working Capital	858.15M

Cash Flow

In the last 12 months, operating cash flow was 193.63 million and capital expenditures -6.88 million, giving a free cash flow of 186.75 million.

Operating Cash Flow	193.63M
Capital Expenditures	-6.88M
Free Cash Flow	186.75M
FCF Per Share	n/a

Margins

Gross margin is 20.43%, with operating and profit margins of 9.41% and 11.41%.

Gross Margin	20.43%
Operating Margin	9.41%
Pretax Margin	13.03%
Profit Margin	11.41%
EBITDA Margin	11.74%
EBIT Margin	9.41%
FCF Margin	15.04%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.01
Dividend Yield	4.68%
Dividend Growth (YoY)	54.07%
Years of Dividend Growth	n/a
Payout Ratio	27.72%
Buyback Yield	n/a
Shareholder Yield	4.68%
Earnings Yield	10.12%
FCF Yield	13.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 11, 2010. It was a forward split with a ratio of 2.

Last Split Date	Oct 11, 2010
Split Type	Forward
Split Ratio	2

Scores

FRA:C9IB has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6