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XHKG3339
Market cap816mUSD
Dec 27, Last price  
1.48HKD
1D
0.68%
1Q
-4.52%
Jan 2017
-10.84%
IPO
284.42%
Name

Lonking Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3339 chart
P/E
9.23
P/S
0.57
EPS
0.15
Div Yield, %
6.23%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.38%
Revenues
10.52b
-5.63%
2,108,624,0002,678,496,0003,717,939,0005,308,624,0006,144,788,0006,901,000,00012,019,933,00012,721,160,0007,895,964,0008,157,523,0007,427,206,0004,829,329,0005,146,435,0008,994,097,00011,868,316,00011,743,824,00012,880,448,00013,690,520,00011,150,234,00010,522,925,000
Net income
645m
+61.18%
131,905,000235,906,000624,154,000629,449,000665,594,000799,986,0001,765,606,0001,729,502,000151,486,000480,046,000416,858,000116,556,000461,764,0001,045,635,0001,143,867,0001,643,405,0001,959,235,0001,275,383,000400,454,000645,440,000
CFO
1.98b
+6.86%
105,207,000104,893,000330,473,00080,099,000-85,865,000794,092,000-221,007,0001,298,662,0001,078,651,0001,576,207,0001,960,655,0001,721,726,0001,960,224,0001,591,813,000811,077,0001,571,123,0001,070,526,000419,684,0001,856,727,0001,984,159,000
Dividend
May 30, 20240.08 HKD/sh
Earnings
Mar 26, 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.
URL
https://www.lonking.cn/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,522,925
-5.63%
11,150,234
-18.56%
13,690,520
6.29%
Cost of revenue
9,790,062
10,549,259
12,806,714
Unusual Expense (Income)
NOPBT
732,863
600,975
883,806
NOPBT Margin
6.96%
5.39%
6.46%
Operating Taxes
127,113
38,584
177,487
Tax Rate
17.34%
6.42%
20.08%
NOPAT
605,750
562,391
706,319
Net income
645,440
61.18%
400,454
-68.60%
1,275,383
-34.90%
Dividends
(394,659)
(765,435)
(1,186,910)
Dividend yield
7.56%
13.05%
12.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
732,328
6,272
7,659
Long-term debt
5,846
714,468
655,977
Deferred revenue
21,705
15,280
Other long-term liabilities
50,582
(60,659)
(78,857)
Net debt
(3,326,086)
(3,648,638)
(4,053,270)
Cash flow
Cash from operating activities
1,984,159
1,856,727
419,684
CAPEX
(186,592)
(239,267)
(382,399)
Cash from investing activities
(58,699)
(999,690)
(105,644)
Cash from financing activities
(458,287)
(854,225)
(1,070,655)
FCF
3,301,224
588,864
(98,812)
Balance
Cash
5,749,356
3,709,393
4,075,086
Long term investments
(1,685,096)
659,985
641,820
Excess cash
3,538,114
3,811,866
4,032,380
Stockholders' equity
7,223,713
8,932,678
9,349,867
Invested Capital
7,226,353
6,589,161
6,714,375
ROIC
8.77%
8.45%
11.30%
ROCE
6.81%
5.76%
8.18%
EV
Common stock shares outstanding
4,280,100
4,280,100
4,280,100
Price
1.22
-10.95%
1.37
-37.44%
2.19
-9.50%
Market cap
5,221,722
-10.95%
5,863,737
-37.44%
9,373,419
-9.50%
EV
1,898,150
2,253,954
5,322,673
EBITDA
1,007,003
876,495
1,174,625
EV/EBITDA
1.88
2.57
4.53
Interest
29,849
18,800
10,209
Interest/NOPBT
4.07%
3.13%
1.16%