Lonking Holdings Statistics
Total Valuation
LONKF has a market cap or net worth of 1.89 billion. The enterprise value is 976.35 million.
| Market Cap | 1.89B |
| Enterprise Value | 976.35M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 4.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.97% |
| Owned by Institutions (%) | 9.59% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 10.32.
| PE Ratio | 11.35 |
| Forward PE | 10.32 |
| PS Ratio | 1.29 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 4.45.
| EV / Earnings | 5.87 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.08 |
| EV / FCF | 4.45 |
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 20.00%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 20.00% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 196,452 |
| Profits Per Employee | 22,405 |
| Employee Count | 7,425 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, LONKF has paid 23.71 million in taxes.
| Income Tax | 23.71M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
| Beta (5Y) | 1.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,235 |
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, LONKF had revenue of 1.46 billion and earned 166.36 million in profits. Earnings per share was 0.04.
| Revenue | 1.46B |
| Gross Profit | 298.03M |
| Operating Income | 137.24M |
| Pretax Income | 190.09M |
| Net Income | 166.36M |
| EBITDA | 171.30M |
| EBIT | 137.24M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 911.95 million in cash and 2.79 million in debt, with a net cash position of 909.16 million.
| Cash & Cash Equivalents | 911.95M |
| Total Debt | 2.79M |
| Net Cash | 909.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 0.35 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 227.40 million and capital expenditures -8.08 million, giving a free cash flow of 219.32 million.
| Operating Cash Flow | 227.40M |
| Capital Expenditures | -8.08M |
| Free Cash Flow | 219.32M |
| FCF Per Share | n/a |
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 0.02, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.58% |
| Earnings Yield | 8.81% |
| FCF Yield | 11.61% |
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
LONKF has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |