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XHKG
3339
Market cap1.26bUSD
Jul 10, Last price  
2.31HKD
1D
0.00%
1Q
21.58%
Jan 2017
39.16%
IPO
500.00%
Name

Lonking Holdings Ltd

Chart & Performance

D1W1MN
P/E
8.87
P/S
0.88
EPS
0.24
Div Yield, %
3.46%
Shrs. gr., 5y
Rev. gr., 5y
-2.75%
Revenues
10.21b
-2.94%
2,678,496,0003,717,939,0005,308,624,0006,144,788,0006,901,000,00012,019,933,00012,721,160,0007,895,964,0008,157,523,0007,427,206,0004,829,329,0005,146,435,0008,994,097,00011,868,316,00011,743,824,00012,880,448,00013,690,520,00011,150,234,00010,522,925,00010,213,556,000
Net income
1.02b
+57.78%
235,906,000624,154,000629,449,000665,594,000799,986,0001,765,606,0001,729,502,000151,486,000480,046,000416,858,000116,556,000461,764,0001,045,635,0001,143,867,0001,643,405,0001,959,235,0001,275,383,000400,454,000645,440,0001,018,400,000
CFO
0k
-100.00%
104,893,000330,473,00080,099,000-85,865,000794,092,000-221,007,0001,298,662,0001,078,651,0001,576,207,0001,960,655,0001,721,726,0001,960,224,0001,591,813,000811,077,0001,571,123,0001,070,526,000419,684,0001,856,727,0001,984,159,0000
Dividend
May 30, 20250.13 HKD/sh
Earnings
Aug 27, 2025

Profile

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 steer loaders; and diesel, electric, and LPG forklifts. In addition, it offers components, such as axles, gear boxes, cylinders, gears, castings, and high-end hydraulic pumps and valves; and main valves, parts, pilot oil valves, radial plunger motors, swing motors and reducer assemblies, and variable plunger pumps. Further, the company provides finance leasing for wheel loaders and other machinery. It also sells its products to approximately 40 countries in Mid and South America, Russia, Asia and Pacific area, Mid-East countries and Africa, etc. The company was founded in 1993 and is headquartered in Shanghai, the People's Republic of China.
IPO date
Nov 17, 2005
Employees
7,762
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,213,556
-2.94%
10,522,925
-5.63%
11,150,234
-18.56%
Cost of revenue
9,328,776
9,790,062
10,549,259
Unusual Expense (Income)
NOPBT
884,780
732,863
600,975
NOPBT Margin
8.66%
6.96%
5.39%
Operating Taxes
198,543
127,113
38,584
Tax Rate
22.44%
17.34%
6.42%
NOPAT
686,237
605,750
562,391
Net income
1,018,400
57.78%
645,440
61.18%
400,454
-68.60%
Dividends
(394,659)
(765,435)
Dividend yield
7.56%
13.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
732,328
6,272
Long-term debt
5,846
714,468
Deferred revenue
21,705
Other long-term liabilities
58,034
50,582
(60,659)
Net debt
(6,580,236)
(3,326,086)
(3,648,638)
Cash flow
Cash from operating activities
1,984,159
1,856,727
CAPEX
(186,592)
(239,267)
Cash from investing activities
(58,699)
(999,690)
Cash from financing activities
(458,287)
(854,225)
FCF
1,104,502
3,301,224
588,864
Balance
Cash
5,985,098
5,749,356
3,709,393
Long term investments
595,138
(1,685,096)
659,985
Excess cash
6,069,558
3,538,114
3,811,866
Stockholders' equity
446,869
7,223,713
8,932,678
Invested Capital
10,315,258
7,226,353
6,589,161
ROIC
7.82%
8.77%
8.45%
ROCE
8.22%
6.81%
5.76%
EV
Common stock shares outstanding
4,280,100
4,280,100
4,280,100
Price
1.51
23.77%
1.22
-10.95%
1.37
-37.44%
Market cap
6,462,951
23.77%
5,221,722
-10.95%
5,863,737
-37.44%
EV
(114,532)
1,898,150
2,253,954
EBITDA
884,780
1,007,003
876,495
EV/EBITDA
1.88
2.57
Interest
29,849
18,800
Interest/NOPBT
4.07%
3.13%