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Lonking Holdings Limited (HK:3339)
:3339
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Lonking Holdings (3339) Stock Statistics & Valuation Metrics

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Total Valuation

Lonking Holdings has a market cap or net worth of HK$11.98B. The enterprise value is HK$8.33B.
Market CapHK$11.98B
Enterprise ValueHK$8.33B

Share Statistics

Lonking Holdings has 4,280,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,280,100,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lonking Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.56M
Profits Per Employee175.66K
Employee Count7,212
Asset Turnover0.66
Inventory Turnover3.90

Valuation Ratios

The current PE Ratio of Lonking Holdings is 8.0. Lonking Holdings’s PEG ratio is 0.35.
PE Ratio8.0
PS Ratio1.01
PB Ratio0.99
Price to Fair Value0.99
Price to FCF9.39
Price to Operating Cash Flow16.63
PEG Ratio0.35

Income Statement

In the last 12 months, Lonking Holdings had revenue of 11.22B and earned 1.30B in profits. Earnings per share was 0.30.
Revenue11.22B
Gross Profit2.40B
Operating Income1.19B
Pretax Income1.53B
Net Income1.30B
EBITDA1.42B
Earnings Per Share (EPS)0.30

Cash Flow

In the last 12 months, operating cash flow was 623.57M and capital expenditures -45.80M, giving a free cash flow of 577.77M billion.
Operating Cash Flow623.57M
Free Cash Flow577.77M
Free Cash Flow per Share0.13

Dividends & Yields

Lonking Holdings pays an annual dividend of HK$0.2, resulting in a dividend yield of 4.26%
Dividend Per ShareHK$0.2
Dividend Yield4.26%
Payout Ratio42.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change49.57%
50-Day Moving Average2.94
200-Day Moving Average2.85
Relative Strength Index (RSI)45.25
Average Volume (3m)9.99M

Important Dates

Lonking Holdings upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

Lonking Holdings as a current ratio of 2.46, with Debt / Equity ratio of 18.74%
Current Ratio2.46
Quick Ratio2.04
Debt to Market Cap0.19
Net Debt to EBITDA-1.74
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lonking Holdings has paid 225.94M in taxes.
Income Tax225.94M
Effective Tax Rate0.15

Enterprise Valuation

Lonking Holdings EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 7.35.
EV to Sales0.79
EV to EBITDA6.28
EV to Free Cash Flow7.35
EV to Operating Cash Flow7.00

Balance Sheet

Lonking Holdings has HK$6.82B in cash and marketable securities with HK$2.15B in debt, giving a net cash position of HK$4.66B billion.
Cash & Marketable SecuritiesHK$6.82B
Total DebtHK$2.15B
Net CashHK$4.66B
Net Cash Per ShareHK$1.09
Tangible Book Value Per ShareHK$2.68

Margins

Gross margin is 21.40%, with operating margin of 10.58%, and net profit margin of 11.60%.
Gross Margin21.40%
Operating Margin10.58%
Pretax Margin13.61%
Net Profit Margin11.60%
EBITDA Margin12.66%
EBIT Margin10.58%

Analyst Forecast

The average price target for Lonking Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.84%
EPS Growth Forecast27.75%

Scores

Smart Score7
AI Score