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STOCKS

Lonking Holdings Limited (HK:3339)

:3339

3339

Lonking Holdings

RESEARCH TOOLSreports

Lonking Holdings (3339) Ratios

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3 Followers

Lonking Holdings Ratios

HK:3339's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, HK:3339's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	2.64	2.23	2.38	2.20
Quick Ratio	1.88	2.16	1.72	1.64	1.49
Cash Ratio	0.70	0.26	0.62	0.42	0.36
Solvency Ratio	0.26	0.27	0.16	0.12	0.24
Operating Cash Flow Ratio	0.19	0.29	0.35	0.38	0.07
Short-Term Operating Cash Flow Coverage	52.47	0.00	2.73	0.00	0.00
Net Current Asset Value	¥ 7.13B	¥ 7.69B	¥ 6.84B	¥ 5.95B	¥ 6.07B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.05	0.05	0.04
Debt-to-Equity Ratio	<0.01	<0.01	0.07	0.07	0.06
Debt-to-Capital Ratio	<0.01	<0.01	0.07	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.07	0.06
Financial Leverage Ratio	1.53	1.45	1.57	1.58	1.63
Debt Service Coverage Ratio	54.08	70.85	1.09	55.99	119.67
Interest Coverage Ratio	0.00	65.70	22.90	43.38	108.57
Debt to Market Cap	<0.01	0.00	0.15	0.14	0.08
Interest Debt Per Share	<0.01	<0.01	0.18	0.17	0.16
Net Debt to EBITDA	-3.14	-1.03	-2.87	-1.21	-0.98
Profitability Margins
Gross Profit Margin	20.43%	19.56%	17.53%	16.74%	17.95%
EBIT Margin	9.41%	8.83%	6.49%	4.11%	10.69%
EBITDA Margin	11.98%	11.47%	9.05%	9.79%	10.22%
Operating Profit Margin	9.41%	8.83%	6.49%	7.31%	8.10%
Pretax Profit Margin	13.03%	11.92%	7.34%	3.94%	10.61%
Net Profit Margin	11.41%	9.97%	6.13%	3.59%	9.32%
Continuous Operations Profit Margin	11.41%	9.97%	6.13%	3.59%	9.32%
Net Income Per EBT	87.52%	83.67%	83.54%	91.24%	87.78%
EBT Per EBIT	138.51%	134.93%	113.06%	53.81%	131.09%
Return on Assets (ROA)	7.22%	6.58%	4.13%	2.60%	7.68%
Return on Equity (ROE)	11.08%	9.52%	6.47%	4.11%	12.50%
Return on Capital Employed (ROCE)	9.02%	8.38%	6.81%	7.75%	10.13%
Return on Invested Capital (ROIC)	7.88%	7.01%	5.30%	7.74%	10.08%
Return on Tangible Assets	7.22%	6.58%	4.63%	3.11%	9.00%
Earnings Yield	9.56%	16.78%	13.75%	7.73%	16.71%
Efficiency Ratios
Receivables Turnover	3.20	3.14	3.87	4.54	4.20
Payables Turnover	2.06	2.19	2.24	2.45	2.61
Inventory Turnover	3.67	3.59	3.02	2.58	2.77
Fixed Asset Turnover	5.87	5.43	5.07	5.01	6.23
Asset Turnover	0.63	0.66	0.67	0.72	0.82
Working Capital Turnover Ratio	1.40	1.40	1.55	1.65	2.12
Cash Conversion Cycle	36.28	51.58	52.61	72.37	78.99
Days of Sales Outstanding	113.98	116.34	94.36	80.32	86.81
Days of Inventory Outstanding	99.42	101.62	120.99	141.20	131.96
Days of Payables Outstanding	177.12	166.38	162.74	149.15	139.78
Operating Cycle	213.40	217.96	215.35	221.52	218.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.32	0.46	0.43	0.10
Free Cash Flow Per Share	0.24	0.30	0.42	0.38	<0.01
CapEx Per Share	<0.01	0.02	0.04	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.91	0.87	0.09
Dividend Paid and CapEx Coverage Ratio	2.81	3.30	3.41	1.85	0.27
Capital Expenditure Coverage Ratio	24.62	16.36	10.63	7.76	1.10
Operating Cash Flow Coverage Ratio	52.47	235.08	2.71	2.60	0.64
Operating Cash Flow to Sales Ratio	0.10	0.13	0.19	0.17	0.03
Free Cash Flow Yield	8.08%	21.12%	38.31%	31.24%	0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.46	5.96	7.27	12.93	5.99
Price-to-Sales (P/S) Ratio	1.19	0.59	0.45	0.46	0.56
Price-to-Book (P/B) Ratio	1.15	0.57	0.47	0.53	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	12.38	4.73	2.61	3.20	204.74
Price-to-Operating Cash Flow Ratio	11.88	4.44	2.37	2.79	18.19
Price-to-Earnings Growth (PEG) Ratio	0.63	0.10	0.11	-0.18	-0.17
Price-to-Fair Value	1.15	0.57	0.47	0.53	0.75
Enterprise Value Multiple	6.81	4.15	2.05	3.54	4.48
Enterprise Value	8.53B	4.86B	1.95B	3.86B	6.26B
EV to EBITDA	6.81	4.15	2.05	3.54	4.48
EV to Sales	0.82	0.48	0.19	0.35	0.46
EV to Free Cash Flow	8.47	3.79	1.09	2.39	168.02
EV to Operating Cash Flow	8.13	3.56	0.98	2.08	14.93
Tangible Book Value Per Share	2.53	2.50	2.33	2.28	2.38
Shareholders’ Equity Per Share	2.53	2.50	2.33	2.28	2.38
Tax and Other Ratios
Effective Tax Rate	0.12	0.16	0.16	0.09	0.12
Revenue Per Share	2.44	2.39	2.46	2.61	3.20
Net Income Per Share	0.28	0.24	0.15	0.09	0.30
Tax Burden	0.88	0.84	0.84	0.91	0.88
Interest Burden	1.39	1.35	1.13	0.96	0.99
Research & Development to Revenue	0.04	0.04	0.04	0.05	0.05
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	1.12	2.57	4.64	0.33

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