Lonking Holdings Limited (HKG:3339)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.870
+0.015 (0.53%)
Nov 10, 2026, 4:08 PM HKT

Lonking Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,27711,21510,21410,52311,15013,691
Revenue Growth
9.47%9.81%-2.94%-5.63%-18.55%6.29%
Gross Profit
2,7002,4001,9901,8461,8692,460
Operating Income
1,3881,186902.11683.43557.22890.37
Net Income
1,4421,3011,018645.44400.451,275
Earnings Per Share
0.340.300.240.150.090.30
EPS Growth
10.87%27.70%57.78%61.18%-68.60%-34.90%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Mainland China
8,1257,4097,0247,4488,591
Outside Mainland China
4,1523,8063,1903,0742,560
Total
12,27711,21510,21410,52311,150

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,0726,5655,9855,7643,7094,075
Total Debt
-20-726.56708.16648.28
Net Cash (Debt)
7,0726,5455,9855,0383,0013,427
Net Cash Growth
8.04%9.36%18.81%67.85%-12.42%-11.45%
Net Cash Per Share
1.651.531.401.180.700.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1561,2451,3661,9841,857419.68
Capital Expenditures
-118.06-61.54-83.46-186.59-239.27-382.4
Free Cash Flow
1,0381,1831,2821,7981,61737.29
Free Cash Flow Growth
-12.24%-7.73%-28.67%11.13%4238.10%-95.23%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.99%21.40%19.49%17.54%16.76%17.97%
Operating Margin
11.30%10.58%8.83%6.49%5.00%6.50%
Pretax Margin
13.75%13.61%11.92%7.34%3.94%10.61%
Profit Margin
11.74%11.60%9.97%6.13%3.59%9.32%
FCF Margin
8.46%10.55%12.55%17.08%14.51%0.27%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.1800.1200.0700.0880.179
Dividend Per Share Growth
53.85%49.77%71.43%-20.87%-50.65%-35.99%
Dividend Yield
6.97%6.76%8.46%6.32%7.30%10.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.388.755.967.3412.955.99
Forward PE
6.978.697.086.387.365.07
P/FCF Ratio
10.289.624.742.643.21204.81
PS Ratio
0.871.010.600.450.470.56