Lonking Holdings Limited (HK:3339)
:3339
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Lonking Holdings
(3339)
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Rating:71Outperform
Price Target:
HK$3.50
▲(13.27% Upside)
Action:UpgradedDate:10/31/25
Lonking Holdings receives an overall stock score of 71, driven primarily by strong financial stability in its balance sheet and bullish technical momentum with the stock price trending above key moving averages. Valuation remains reasonable with a moderate P/E ratio and attractive dividend yield. However, concerns over declining free cash flow growth temper the score, indicating potential risks to future operational flexibility.
Positive Factors
Balance Sheet Health
A debt-free balance sheet enhances financial stability and flexibility, allowing Lonking Holdings to invest in growth opportunities without the burden of interest obligations.
Negative Factors
Revenue Decline
A decline in revenue raises concerns about the company's ability to maintain market share and grow its business, potentially impacting future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
A debt-free balance sheet enhances financial stability and flexibility, allowing Lonking Holdings to invest in growth opportunities without the burden of interest obligations.
Read all positive factors
Lonking Holdings (3339) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$12.80B
Dividend Yield4.26%
Average Volume (3M)9.99M
Price to Earnings (P/E)9.0
Beta (1Y)0.64
Revenue Growth2.60%
EPS Growth49.21%
CountryHK
Employees7,212
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.17
Shares Outstanding4,280,100,000
10 Day Avg. Volume8,127,356
30 Day Avg. Volume9,993,107
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.57
Price to Sales (P/S)0.59
P/FCF Ratio4.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.32
Revenue Forecast (FY)HK$12.41B
Lonking Holdings Business Overview & Revenue Model
Company Description
Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excavators, forklifts, and other construction machinery in Mainland China. The company also provides hydraulic excavators and skid s...
How the Company Makes Money
Lonking Holdings generates revenue primarily through the sale of its construction machinery and equipment. The company has a diversified revenue model that includes direct sales to customers, distribution through authorized dealers, and export sal...
Lonking Holdings Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
85
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.45B | 10.21B | 10.52B | 11.15B | 13.69B | 12.88B |
| Gross Profit | 2.14B | 2.00B | 1.84B | 1.87B | 2.46B | 3.01B |
| EBITDA | 1.25B | 1.17B | 952.65M | 827.81M | 1.18B | 1.86B |
| Net Income | 1.19B | 1.02B | 645.44M | 400.45M | 1.28B | 1.96B |
Balance Sheet | ||||||
| Total Assets | 16.52B | 15.47B | 15.62B | 15.39B | 16.60B | 17.27B |
| Cash, Cash Equivalents and Short-Term Investments | 6.53B | 5.98B | 5.75B | 3.71B | 4.08B | 4.53B |
| Total Debt | 20.00M | 5.81M | 732.37M | 714.47M | 655.98M | 671.58M |
| Total Liabilities | 5.70B | 4.77B | 5.64B | 5.64B | 6.40B | 7.18B |
| Stockholders Equity | 10.81B | 10.70B | 9.98B | 9.75B | 10.20B | 10.09B |
Cash Flow | ||||||
| Free Cash Flow | 1.01B | 1.28B | 1.80B | 1.62B | 37.28M | 780.96M |
| Operating Cash Flow | 1.05B | 1.37B | 1.98B | 1.86B | 419.68M | 1.07B |
| Investing Cash Flow | -2.48B | -3.01B | -58.70M | -999.69M | -105.64M | 362.27M |
| Financing Cash Flow | -331.25M | -615.43M | -458.29M | -854.23M | -1.07B | -1.15B |
Lonking Holdings Technical Analysis
Positive
3.09
Price Trends
3.14
Negative
3.09
Negative
2.88
Positive
Market Momentum
-0.08
Negative
50.77
Neutral
74.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3339, the sentiment is Positive. The current price of 3.09 is above the 20-day moving average (MA) of 2.90, below the 50-day MA of 3.14, and above the 200-day MA of 2.88, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 50.77 is Neutral, neither overbought nor oversold. The STOCH value of 74.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3339.
Lonking Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$82.69B | 8.65 | 7.45% | 7.28% | -3.92% | 2.33% | |
71 Outperform | HK$12.80B | 8.98 | 11.08% | 4.26% | 2.60% | 49.21% | |
70 Outperform | HK$13.84B | -11.75 | 10.48% | 4.49% | -9.90% | -20.25% | |
68 Neutral | HK$36.35B | 4.40 | 11.00% | 3.41% | 15.52% | -23.76% | |
67 Neutral | HK$46.51B | 12.86 | 15.55% | 1.44% | 34.78% | 98.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$2.05B | 3.54 | 1.40% | 3.23% | -27.65% | -68.36% |
* Industrials Sector Average
HK:3339
Lonking Holdings
2.99
1.02
52.01%
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108.14%
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58.69%
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406.95%
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Baoye Group Co., Ltd. Class H
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Lonking Holdings Corporate Events
Lonking Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Feb 2, 2026
Lonking Holdings Limited has scheduled a board meeting for 26 March 2026 in Shanghai to review and approve its audited financial results for the year ended 31 December 2025 and to consider the declaration of a final dividend. The timing of the mee...
Lonking Sets Higher Caps on Connected Parts Purchases Amid Expected Machinery Market Recovery
Jan 21, 2026
Lonking Holdings has provided further details on the renewed master purchase agreement governing its continuing connected transactions with Longyan City Jinlong Machinery, setting annual caps for purchases of machinery parts at RMB50 million, RMB6...
Lonking Flags 23%–31% Surge in 2025 Net Profit on Strong Sales and Margin Gains
Jan 20, 2026
Lonking Holdings Limited has issued a positive profit alert, indicating that its unaudited net profit for the year ended 31 December 2025 is expected to reach approximately RMB1.25 billion to RMB1.33 billion, representing a year-on-year increase o...
Lonking Renews Connected Parts Supply Deal With Jinlong Through 2028
Jan 1, 2026
Lonking Holdings has renewed its master purchase agreement with Lonyan City Jinlong Machinery Company Limited, a connected supplier controlled by a family member of the group’s deputy chairman, to continue purchasing machinery parts from 1 J...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.