Lonking Holdings Statistics

Total Valuation

LKHLY has a market cap or net worth of 1.23 billion. The enterprise value is 421.25 million.

Market Cap	1.23B
Enterprise Value	421.25M

Important Dates

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

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 7.65.

PE Ratio	8.83
Forward PE	7.65
PS Ratio	0.88
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	7.02
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 2.40.

EV / Earnings	3.02
EV / Sales	0.30
EV / EBITDA	2.68
EV / EBIT	3.44
EV / FCF	2.40

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	194,022
Profits Per Employee	19,346
Employee Count	7,212
Asset Turnover	0.66
Inventory Turnover	3.18

Taxes

In the past 12 months, LKHLY has paid 27.20 million in taxes.

Income Tax	27.20M
Effective Tax Rate	16.31%

Stock Price Statistics

The stock price has increased by +26.90% in the last 52 weeks. The beta is 0.94, so LKHLY's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+26.90%
50-Day Moving Average	9.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	494

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, LKHLY had revenue of 1.40 billion and earned 139.52 million in profits. Earnings per share was 0.03.

Revenue	1.40B
Gross Profit	272.69M
Operating Income	123.59M
Pretax Income	166.76M
Net Income	139.52M
EBITDA	158.28M
EBIT	123.59M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 819.98 million in cash and n/a in debt, giving a net cash position of 819.98 million.

Cash & Cash Equivalents	819.98M
Total Debt	n/a
Net Cash	819.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	0.34
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.09 million and capital expenditures -11.43 million, giving a free cash flow of 175.66 million.

Operating Cash Flow	187.09M
Capital Expenditures	-11.43M
Free Cash Flow	175.66M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.76, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.76
Dividend Yield	5.92%
Dividend Growth (YoY)	72.52%
Years of Dividend Growth	n/a
Payout Ratio	32.44%
Buyback Yield	n/a
Shareholder Yield	5.92%
Earnings Yield	11.32%
FCF Yield	14.26%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LKHLY has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6