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Lonking Holdings Limited (HK:3339)
:3339
Hong Kong Market
3339
Lonking Holdings
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Lonking Holdings (3339) Ratios

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Lonking Holdings Ratios

HK:3339's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, HK:3339's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.46 2.46 2.64 2.23 2.38
Quick Ratio
 2.04 2.04 2.16 1.72 1.64
Cash Ratio
 0.87 0.87 0.26 0.62 0.42
Solvency Ratio
 0.28 0.28 0.27 0.16 0.12
Operating Cash Flow Ratio
 0.12 0.24 0.29 0.35 0.38
Short-Term Operating Cash Flow Coverage
 0.29 0.59 0.00 2.73 0.00
Net Current Asset Value
¥ 7.68B¥ 7.68B¥ 7.69B¥ 6.84B¥ 5.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 <0.01 0.05 0.05
Debt-to-Equity Ratio
 0.19 0.19 <0.01 0.07 0.07
Debt-to-Capital Ratio
 0.16 0.16 <0.01 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.07
Financial Leverage Ratio
 1.47 1.47 1.45 1.57 1.58
Debt Service Coverage Ratio
 0.57 0.57 70.85 1.09 41.98
Interest Coverage Ratio
 762.85 413.68 65.70 22.90 29.64
Debt to Market Cap
 0.19 0.19 0.00 0.15 0.14
Interest Debt Per Share
 0.50 0.50 <0.01 0.18 0.17
Net Debt to EBITDA
 -1.70 -1.71 -1.03 -2.87 -1.59
Profitability Margins
Gross Profit Margin
21.36%21.37%19.56%17.53%16.74%
EBIT Margin
10.88%11.08%8.83%6.49%5.00%
EBITDA Margin
13.06%13.21%11.47%9.05%7.42%
Operating Profit Margin
10.88%11.08%8.83%6.49%5.00%
Pretax Profit Margin
13.61%13.61%11.92%7.34%3.94%
Net Profit Margin
11.59%11.60%9.97%6.13%3.59%
Continuous Operations Profit Margin
11.60%11.60%9.97%6.13%3.59%
Net Income Per EBT
85.19%85.19%83.67%83.54%91.24%
EBT Per EBIT
125.09%122.85%134.93%113.06%78.77%
Return on Assets (ROA)
7.62%7.49%6.58%4.13%2.60%
Return on Equity (ROE)
11.57%11.03%9.52%6.47%4.11%
Return on Capital Employed (ROCE)
10.43%10.44%8.38%6.81%5.29%
Return on Invested Capital (ROIC)
7.50%7.50%7.01%5.30%5.29%
Return on Tangible Assets
7.62%7.49%6.58%4.03%3.11%
Earnings Yield
11.20%11.13%16.78%13.75%7.73%
Efficiency Ratios
Receivables Turnover
 2.97 2.91 3.14 3.60 4.54
Payables Turnover
 4.32 4.24 2.19 2.24 2.45
Inventory Turnover
 3.87 3.81 3.59 3.02 2.58
Fixed Asset Turnover
 6.52 6.40 5.43 5.07 5.01
Asset Turnover
 0.66 0.65 0.66 0.67 0.72
Working Capital Turnover Ratio
 1.48 1.41 1.40 1.55 1.65
Cash Conversion Cycle
 132.72 135.11 51.58 59.57 72.37
Days of Sales Outstanding
 123.06 125.27 116.34 101.32 80.32
Days of Inventory Outstanding
 94.22 95.92 101.62 120.99 141.20
Days of Payables Outstanding
 84.56 86.08 166.38 162.74 149.15
Operating Cycle
 217.28 221.20 217.96 222.31 221.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.30 0.32 0.46 0.43
Free Cash Flow Per Share
 0.14 0.28 0.30 0.42 0.38
CapEx Per Share
 0.01 0.01 0.02 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.93 0.95 0.94 0.91 0.87
Dividend Paid and CapEx Coverage Ratio
 1.15 2.30 3.30 3.41 1.85
Capital Expenditure Coverage Ratio
 13.62 21.22 16.36 10.63 7.76
Operating Cash Flow Coverage Ratio
 0.29 0.59 235.08 2.71 2.60
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.13 0.19 0.17
Free Cash Flow Yield
5.02%10.65%21.12%38.31%31.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.94 8.98 5.96 7.27 12.93
Price-to-Sales (P/S) Ratio
 1.04 1.04 0.59 0.45 0.46
Price-to-Book (P/B) Ratio
 1.00 0.99 0.57 0.47 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 19.95 9.39 4.73 2.61 3.20
Price-to-Operating Cash Flow Ratio
 18.48 8.94 4.44 2.37 2.79
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.36 0.10 0.12 -0.19
Price-to-Fair Value
 1.00 0.99 0.57 0.47 0.53
Enterprise Value Multiple
 6.23 6.17 4.15 2.05 4.66
Enterprise Value
 9.05B 8.91B 4.86B 1.95B 3.86B
EV to EBITDA
 6.23 6.17 4.15 2.05 4.66
EV to Sales
 0.81 0.82 0.48 0.19 0.35
EV to Free Cash Flow
 15.66 7.35 3.79 1.09 2.39
EV to Operating Cash Flow
 14.51 7.00 3.56 0.98 2.08
Tangible Book Value Per Share
 2.68 2.68 2.50 1.65 1.71
Shareholders’ Equity Per Share
 2.68 2.68 2.50 2.33 2.28
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.16 0.09
Revenue Per Share
 2.60 2.55 2.39 2.46 2.61
Net Income Per Share
 0.30 0.30 0.24 0.15 0.09
Tax Burden
 0.85 0.85 0.84 0.84 0.91
Interest Burden
 1.25 1.23 1.35 1.13 0.79
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.05
SG&A to Revenue
 0.06 0.06 0.06 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 1.00 1.12 2.57 4.64
Currency in CNY