Lonking Holdings Limited (HKG:3339)

Lonking Holdings Statistics

Total Valuation

HKG:3339 has a market cap or net worth of HKD 13.27 billion. The enterprise value is 6.13 billion.

Market Cap	13.27B
Enterprise Value	6.13B

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

HKG:3339 has 4.28 billion shares outstanding.

Current Share Class	4.28B
Shares Outstanding	4.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.97%
Owned by Institutions (%)	9.69%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 9.56.

PE Ratio	10.16
Forward PE	9.56
PS Ratio	1.16
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	7.71
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 3.56.

EV / Earnings	4.70
EV / Sales	0.54
EV / EBITDA	4.54
EV / EBIT	5.69
EV / FCF	3.56

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	1.54M
Profits Per Employee	175,882
Employee Count	7,212
Asset Turnover	0.66
Inventory Turnover	3.57

Taxes

In the past 12 months, HKG:3339 has paid 186.09 million in taxes.

Income Tax	186.09M
Effective Tax Rate	12.47%

Stock Price Statistics

The stock price has increased by +105.30% in the last 52 weeks. The beta is 0.94, so HKG:3339's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+105.30%
50-Day Moving Average	2.91
200-Day Moving Average	2.26
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	9,918,112

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, HKG:3339 had revenue of HKD 11.45 billion and earned 1.31 billion in profits. Earnings per share was 0.31.

Revenue	11.45B
Gross Profit	2.34B
Operating Income	1.08B
Pretax Income	1.49B
Net Income	1.31B
EBITDA	1.34B
EBIT	1.08B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 7.16 billion in cash and 21.92 million in debt, giving a net cash position of 7.14 billion or 1.67 per share.

Cash & Cash Equivalents	7.16B
Total Debt	21.92M
Net Cash	7.14B
Net Cash Per Share	1.67
Equity (Book Value)	11.85B
Book Value Per Share	2.77
Working Capital	7.91B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -63.41 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-63.41M
Free Cash Flow	1.72B
FCF Per Share	0.40

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 0.13, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.13
Dividend Yield	4.05%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	n/a
Payout Ratio	27.72%
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	9.84%
FCF Yield	12.98%

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

HKG:3339 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	5