Lonking Holdings Limited (HKG:3339)

Lonking Holdings Statistics

Total Valuation

HKG:3339 has a market cap or net worth of HKD 10.19 billion. The enterprise value is 3.82 billion.

Market Cap	10.19B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 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 (%)	56.08%
Owned by Institutions (%)	9.08%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 8.01.

PE Ratio	9.40
Forward PE	8.01
PS Ratio	0.94
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	7.47
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 2.80.

EV / Earnings	3.53
EV / Sales	0.35
EV / EBITDA	3.09
EV / EBIT	3.98
EV / FCF	2.80

Financial Position

The company has a current ratio of 2.64

Current Ratio	2.64
Quick Ratio	1.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	65.70

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	1.51M
Profits Per Employee	150,271
Employee Count	7,212
Asset Turnover	0.66
Inventory Turnover	3.18

Taxes

In the past 12 months, HKG:3339 has paid 211.28 million in taxes.

Income Tax	211.28M
Effective Tax Rate	16.31%

Stock Price Statistics

The stock price has increased by +63.89% in the last 52 weeks. The beta is 0.95, so HKG:3339's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+63.89%
50-Day Moving Average	2.08
200-Day Moving Average	1.76
Relative Strength Index (RSI)	77.53
Average Volume (20 Days)	10,105,384

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 10.87 billion and earned 1.08 billion in profits. Earnings per share was 0.25.

Revenue	10.87B
Gross Profit	2.12B
Operating Income	960.00M
Pretax Income	1.30B
Net Income	1.08B
EBITDA	1.23B
EBIT	960.00M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 6.37 billion in cash and n/a in debt, giving a net cash position of 6.37 billion or 1.49 per share.

Cash & Cash Equivalents	6.37B
Total Debt	n/a
Net Cash	6.37B
Net Cash Per Share	1.49
Equity (Book Value)	11.39B
Book Value Per Share	2.66
Working Capital	8.25B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -88.81 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-88.81M
Free Cash Flow	1.36B
FCF Per Share	0.32

Margins

Gross margin is 19.49%, with operating and profit margins of 8.83% and 9.97%.

Gross Margin	19.49%
Operating Margin	8.83%
Pretax Margin	11.92%
Profit Margin	9.97%
EBITDA Margin	11.31%
EBIT Margin	8.83%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.13
Dividend Yield	5.53%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	n/a
Payout Ratio	32.44%
Buyback Yield	n/a
Shareholder Yield	5.53%
Earnings Yield	10.64%
FCF Yield	13.39%

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 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6