Lonking Holdings Limited (HKG:3339)
Hong Kong · Delayed Price · Currency is HKD 3.015
+0.015 (0.50%)
Aug 12, 2026, 11:59 AM HKT
Lonking Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,215 | 11,215 | 10,214 | 10,523 | 11,150 | 13,691 |
Revenue Growth | 7.33% | 9.81% | -2.94% | -5.63% | -18.55% | 6.29% |
Gross Profit Gross Profit Growth | 2,400 | 2,400 | 1,990 | 1,846 | 1,869 | 2,460 |
Operating Income Operating Income Growth | 1,186 | 1,186 | 902.11 | 683.43 | 557.22 | 890.37 |
Net Income Net Income Growth | 1,301 | 1,301 | 1,018 | 645.44 | 400.45 | 1,275 |
Earnings Per Share EPS Growth | 0.30 | 0.30 | 0.24 | 0.15 | 0.09 | 0.30 |
EPS Growth | 9.13% | 27.70% | 57.78% | 61.18% | -68.60% | -34.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Mainland China Mainland China Growth | 7,409 | 7,409 | 7,024 | 7,448 | 8,591 |
Outside Mainland China Outside Mainland China Growth | 3,806 | 3,806 | 3,190 | 3,074 | 2,560 |
Total Total Growth | 11,215 | 11,215 | 10,214 | 10,523 | 11,150 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,565 | 6,565 | 5,985 | 5,764 | 3,709 | 4,075 |
Total Debt Total Debt Growth | 20 | 20 | - | 726.56 | 708.16 | 648.28 |
Net Cash (Debt) Net Cash Growth | 6,545 | 6,545 | 5,985 | 5,038 | 3,001 | 3,427 |
Net Cash Growth | 0.49% | 9.36% | 18.81% | 67.85% | -12.42% | -11.45% |
Net Cash Per Share Net Cash Per Share Growth | 1.53 | 1.53 | 1.40 | 1.18 | 0.70 | 0.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,245 | 1,245 | 1,366 | 1,984 | 1,857 | 419.68 |
Capital Expenditures CapEx Growth | -61.54 | -61.54 | -83.46 | -186.59 | -239.27 | -382.4 |
Free Cash Flow Free Cash Flow Growth | 1,183 | 1,183 | 1,282 | 1,798 | 1,617 | 37.29 |
Free Cash Flow Growth | -24.70% | -7.73% | -28.67% | 11.13% | 4238.10% | -95.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.40% | 21.40% | 19.49% | 17.54% | 16.76% | 17.97% |
Operating Margin | 10.58% | 10.58% | 8.83% | 6.49% | 5.00% | 6.50% |
Pretax Margin | 13.61% | 13.61% | 11.92% | 7.34% | 3.94% | 10.61% |
Profit Margin | 11.60% | 11.60% | 9.97% | 6.13% | 3.59% | 9.32% |
FCF Margin | 10.55% | 10.55% | 12.55% | 17.08% | 14.51% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.180 | 0.120 | 0.070 | 0.088 | 0.179 |
Dividend Per Share Growth | 53.85% | 49.77% | 71.43% | -20.87% | -50.65% | -35.99% |
Dividend Yield | 6.56% | 7.25% | 9.69% | 7.64% | 9.54% | 14.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.87 | 8.75 | 5.96 | 7.34 | 12.95 | 5.99 |
Forward PE | 8.69 | 8.69 | 7.08 | 6.38 | 7.36 | 5.07 |
P/FCF Ratio | 9.75 | 9.62 | 4.74 | 2.64 | 3.21 | 204.81 |
PS Ratio | 1.03 | 1.01 | 0.60 | 0.45 | 0.47 | 0.56 |