Lonking Holdings Statistics

Total Valuation

HKG:3339 has a market cap or net worth of HKD 7.83 billion. The enterprise value is 1.92 billion.

Market Cap	7.83B
Enterprise Value	1.92B

Important Dates

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

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

HKG:3339 has 4.28 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.08%
Owned by Institutions (%)	9.28%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 8.63.

PE Ratio	9.15
Forward PE	8.63
PS Ratio	0.72
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	5.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 1.39.

EV / Earnings	2.25
EV / Sales	0.18
EV / EBITDA	1.64
EV / EBIT	2.17
EV / FCF	1.39

Financial Position

The company has a current ratio of 2.42

Current Ratio	2.42
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.84

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	1.57M
Profits Per Employee	123,445
Employee Count	7,204
Asset Turnover	0.67
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.39% in the last 52 weeks. The beta is 0.78, so HKG:3339's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+39.39%
50-Day Moving Average	1.66
200-Day Moving Average	1.53
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	6,764,364

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 10.91 billion and earned 855.72 million in profits. Earnings per share was 0.20.

Revenue	10.91B
Gross Profit	2.03B
Operating Income	883.79M
Pretax Income	1.06B
Net Income	855.72M
EBITDA	1.17B
EBIT	883.79M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 5.91 billion in cash and n/a in debt, giving a net cash position of 5.91 billion or 1.38 per share.

Cash & Cash Equivalents	5.91B
Total Debt	n/a
Net Cash	5.91B
Net Cash Per Share	1.38
Equity (Book Value)	10.89B
Book Value Per Share	2.54
Working Capital	7.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -99.30 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-99.30M
Free Cash Flow	1.39B
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 18.63%, with operating and profit margins of 8.10% and 7.84%.

Gross Margin	18.63%
Operating Margin	8.10%
Pretax Margin	9.69%
Profit Margin	7.84%
EBITDA Margin	10.71%
EBIT Margin	8.10%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.08
Dividend Yield	4.37%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	49.56%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	10.93%
FCF Yield	17.69%

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a