Hong Kong · Delayed Price · Currency is HKD Lonking Holdings Statistics
Total Valuation
HKG:3339 has a market cap or net worth of HKD 14.42 billion. The enterprise value is 7.14 billion.
| Market Cap | 14.42B |
| Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
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 (%) | 10.63% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 9.48.
| PE Ratio | 9.97 |
| Forward PE | 9.48 |
| PS Ratio | 1.16 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 5.43.
| EV / Earnings | 4.94 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 5.41 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.46 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 20.47%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 20.47% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 194,915 |
| Employee Count | 7,425 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, HKG:3339 has paid 251.43 million in taxes.
| Income Tax | 251.43M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +60.98% in the last 52 weeks. The beta is 1.07, so HKG:3339's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +60.98% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 4,197,524 |
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 12.48 billion and earned 1.45 billion in profits. Earnings per share was 0.34.
| Revenue | 12.48B |
| Gross Profit | 2.67B |
| Operating Income | 1.32B |
| Pretax Income | 1.70B |
| Net Income | 1.45B |
| EBITDA | 1.58B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 7.31 billion in cash and 22.26 million in debt, with a net cash position of 7.28 billion or 1.70 per share.
| Cash & Cash Equivalents | 7.31B |
| Total Debt | 22.26M |
| Net Cash | 7.28B |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 12.78B |
| Book Value Per Share | 2.98 |
| Working Capital | 8.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -68.48 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -68.48M |
| Depreciation & Amortization | 269.23M |
| Net Borrowing | 23.06M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 21.40%, with operating and profit margins of 10.58% and 11.60%.
| Gross Margin | 21.40% |
| Operating Margin | 10.58% |
| Pretax Margin | 13.61% |
| Profit Margin | 11.60% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 10.58% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 10.03% |
| FCF Yield | 9.13% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |