Lonking Holdings Limited Logo

Lonking Holdings Limited

3339.HK

(2.5)
Stock Price

1,44 HKD

4.03% ROA

6.58% ROE

9.63x PER

Market Cap.

6.214.705.200,00 HKD

7.34% DER

5.51% Yield

6.13% NPM

Lonking Holdings Limited Stock Analysis

Lonking Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lonking Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.49x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (4.01%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.76%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (24) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Lonking Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lonking Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lonking Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lonking Holdings Limited Revenue
Year Revenue Growth
2004 2.108.624.000
2005 2.678.496.000 21.28%
2006 3.717.939.000 27.96%
2007 5.308.624.000 29.96%
2008 6.144.788.000 13.61%
2009 6.901.000.000 10.96%
2010 12.019.933.000 42.59%
2011 12.721.160.000 5.51%
2012 7.895.964.000 -61.11%
2013 8.157.523.000 3.21%
2014 7.427.206.000 -9.83%
2015 4.829.329.000 -53.79%
2016 5.146.435.000 6.16%
2017 8.994.097.000 42.78%
2018 11.868.316.000 24.22%
2019 11.743.824.000 -1.06%
2019 11.743.824.000 0%
2020 12.880.448.000 8.82%
2021 13.690.520.000 5.92%
2022 11.150.234.000 -22.78%
2023 19.187.188.000 41.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lonking Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 43.514.000 100%
2010 241.200.000 81.96%
2011 342.120.000 29.5%
2012 268.030.000 -27.64%
2013 315.121.000 14.94%
2014 313.043.000 -0.66%
2015 188.972.000 -65.66%
2016 203.439.000 7.11%
2017 381.967.000 46.74%
2018 544.503.000 29.85%
2019 550.074.000 1.01%
2019 550.074.000 0%
2020 578.946.000 4.99%
2021 622.557.000 7.01%
2022 516.019.000 -20.65%
2023 827.812.000 37.66%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lonking Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 41.203.000
2005 69.721.000 40.9%
2006 130.032.000 46.38%
2007 178.088.000 26.98%
2008 187.937.000 5.24%
2009 184.861.000 -1.66%
2010 246.826.000 25.1%
2011 294.489.000 16.18%
2012 255.988.000 -15.04%
2013 267.507.000 4.31%
2014 273.658.000 2.25%
2015 261.430.000 -4.68%
2016 233.375.000 -12.02%
2017 227.274.000 -2.68%
2018 233.484.000 2.66%
2019 238.213.000 1.99%
2019 238.213.000 0%
2020 240.999.000 1.16%
2021 249.783.000 3.52%
2022 240.681.000 -3.78%
2023 441.348.000 45.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lonking Holdings Limited EBITDA
Year EBITDA Growth
2004 236.640.000
2005 306.659.000 22.83%
2006 664.765.000 53.87%
2007 713.320.000 6.81%
2008 1.038.559.000 31.32%
2009 1.238.561.000 16.15%
2010 2.552.082.000 51.47%
2011 2.727.209.000 6.42%
2012 982.790.000 -177.5%
2013 1.182.845.000 16.91%
2014 1.393.087.000 15.09%
2015 930.811.000 -49.66%
2016 1.149.285.000 19.01%
2017 1.689.775.000 31.99%
2018 1.888.686.000 10.53%
2019 2.354.318.000 19.78%
2019 1.992.739.000 -18.14%
2020 2.705.804.000 26.35%
2021 1.399.168.000 -93.39%
2022 1.091.147.000 -28.23%
2023 2.085.080.000 47.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lonking Holdings Limited Gross Profit
Year Gross Profit Growth
2004 420.021.000
2005 552.562.000 23.99%
2006 957.071.000 42.27%
2007 1.191.569.000 19.68%
2008 1.174.491.000 -1.45%
2009 1.617.935.000 27.41%
2010 3.426.542.000 52.78%
2011 3.214.105.000 -6.61%
2012 1.529.214.000 -110.18%
2013 1.923.600.000 20.5%
2014 1.894.380.000 -1.54%
2015 1.098.874.000 -72.39%
2016 1.246.428.000 11.84%
2017 2.391.536.000 47.88%
2018 2.724.536.000 12.22%
2019 2.810.864.000 3.07%
2019 2.810.864.000 0%
2020 3.010.043.000 6.62%
2021 2.457.418.000 -22.49%
2022 1.867.026.000 -31.62%
2023 3.604.980.000 48.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lonking Holdings Limited Net Profit
Year Net Profit Growth
2004 131.905.000
2005 235.906.000 44.09%
2006 624.154.000 62.2%
2007 629.449.000 0.84%
2008 665.594.000 5.43%
2009 799.986.000 16.8%
2010 1.765.606.000 54.69%
2011 1.729.502.000 -2.09%
2012 151.486.000 -1041.69%
2013 480.046.000 68.44%
2014 416.858.000 -15.16%
2015 116.556.000 -257.65%
2016 461.764.000 74.76%
2017 1.045.635.000 55.84%
2018 1.143.867.000 8.59%
2019 1.643.939.000 30.42%
2019 1.643.405.000 -0.03%
2020 1.959.235.000 16.12%
2021 1.275.383.000 -53.62%
2022 400.454.000 -218.48%
2023 1.352.164.000 70.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lonking Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lonking Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 8.404.000
2005 -18.312.000 145.89%
2006 -10.695.000 -71.22%
2007 -359.429.000 97.02%
2008 -1.307.115.000 72.5%
2009 50.998.000 2663.07%
2010 -730.387.000 106.98%
2011 222.996.000 427.53%
2012 519.888.000 57.11%
2013 1.330.000.000 60.91%
2014 1.855.193.000 28.31%
2015 1.651.902.000 -12.31%
2016 1.933.620.000 14.57%
2017 1.421.708.000 -36.01%
2018 462.091.000 -207.67%
2019 343.419.500 -34.56%
2019 1.373.678.000 75%
2020 780.958.000 -75.9%
2021 37.285.000 -1994.56%
2022 1.617.460.000 97.69%
2023 1.013.766.000 -59.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lonking Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 105.207.000
2005 104.893.000 -0.3%
2006 330.473.000 68.26%
2007 80.099.000 -312.58%
2008 -85.865.000 193.28%
2009 794.092.000 110.81%
2010 -221.007.000 459.31%
2011 1.298.662.000 117.02%
2012 1.078.651.000 -20.4%
2013 1.576.207.000 31.57%
2014 1.960.655.000 19.61%
2015 1.721.726.000 -13.88%
2016 1.960.224.000 12.17%
2017 1.591.813.000 -23.14%
2018 811.077.000 -96.26%
2019 392.780.750 -106.5%
2019 1.571.123.000 75%
2020 1.070.526.000 -46.76%
2021 419.684.000 -155.08%
2022 1.856.727.000 77.4%
2023 1.065.345.000 -74.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lonking Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 96.803.000
2005 123.205.000 21.43%
2006 341.168.000 63.89%
2007 439.528.000 22.38%
2008 1.221.250.000 64.01%
2009 743.094.000 -64.35%
2010 509.380.000 -45.88%
2011 1.075.666.000 52.65%
2012 558.763.000 -92.51%
2013 246.207.000 -126.95%
2014 105.462.000 -133.46%
2015 69.824.000 -51.04%
2016 26.604.000 -162.46%
2017 170.105.000 84.36%
2018 348.986.000 51.26%
2019 49.361.250 -607%
2019 197.445.000 75%
2020 289.568.000 31.81%
2021 382.399.000 24.28%
2022 239.267.000 -59.82%
2023 51.579.000 -363.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lonking Holdings Limited Equity
Year Equity Growth
2004 512.888.000
2005 1.154.479.000 55.57%
2006 1.777.979.000 35.07%
2007 2.817.440.000 36.89%
2008 3.159.955.000 10.84%
2009 3.790.449.000 16.63%
2010 5.242.031.000 27.69%
2011 6.406.769.000 18.18%
2012 6.244.681.000 -2.6%
2013 6.845.403.000 8.78%
2014 7.029.282.000 2.62%
2015 6.624.142.000 -6.12%
2016 6.719.712.000 1.42%
2017 7.730.206.000 13.07%
2018 8.207.183.000 5.81%
2019 9.076.965.000 9.58%
2020 10.094.275.000 10.08%
2021 10.204.789.000 1.08%
2022 9.751.155.000 -4.65%
2023 9.981.520.000 2.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lonking Holdings Limited Assets
Year Assets Growth
2004 1.560.242.000
2005 2.074.313.000 24.78%
2006 2.841.808.000 27.01%
2007 6.520.386.000 56.42%
2008 7.843.395.000 16.87%
2009 9.766.387.000 19.69%
2010 13.462.521.000 27.45%
2011 16.140.433.000 16.59%
2012 13.674.127.000 -18.04%
2013 13.543.349.000 -0.97%
2014 13.169.397.000 -2.84%
2015 12.515.611.000 -5.22%
2016 11.206.751.000 -11.68%
2017 13.818.866.000 18.9%
2018 14.072.347.000 1.8%
2019 14.617.703.000 3.73%
2020 17.274.236.000 15.38%
2021 16.602.217.000 -4.05%
2022 15.390.930.000 -7.87%
2023 15.623.542.000 1.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lonking Holdings Limited Liabilities
Year Liabilities Growth
2004 1.047.354.000
2005 919.834.000 -13.86%
2006 1.063.829.000 13.54%
2007 3.702.946.000 71.27%
2008 4.683.440.000 20.94%
2009 5.975.938.000 21.63%
2010 8.220.490.000 27.3%
2011 9.733.664.000 15.55%
2012 7.429.446.000 -31.01%
2013 6.697.946.000 -10.92%
2014 6.140.115.000 -9.09%
2015 5.891.469.000 -4.22%
2016 4.487.039.000 -31.3%
2017 6.088.660.000 26.3%
2018 5.865.164.000 -3.81%
2019 5.540.738.000 -5.86%
2020 7.179.961.000 22.83%
2021 6.397.428.000 -12.23%
2022 5.639.775.000 -13.43%
2023 5.642.022.000 0.04%

Lonking Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.46
Net Income per Share
0.15
Price to Earning Ratio
9.63x
Price To Sales Ratio
0.59x
POCF Ratio
3.13
PFCF Ratio
3.46
Price to Book Ratio
0.62
EV to Sales
0.33
EV Over EBITDA
3.65
EV to Operating CashFlow
1.75
EV to FreeCashFlow
1.93
Earnings Yield
0.1
FreeCashFlow Yield
0.29
Market Cap
6,21 Bil.
Enterprise Value
3,48 Bil.
Graham Number
2.81
Graham NetNet
0.84

Income Statement Metrics

Net Income per Share
0.15
Income Quality
3.07
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.84
EBT Per Ebit
1.13
Ebit per Revenue
0.06
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.06
Dividend Yield %
5.51
Payout Ratio
0.61
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.46
Free CashFlow per Share
0.42
Capex to Operating CashFlow
0.09
Capex to Revenue
0.02
Capex to Depreciation
0.68
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
94.36
Days Payables Outstanding
162.76
Days of Inventory on Hand
121
Receivables Turnover
3.87
Payables Turnover
2.24
Inventory Turnover
3.02
Capex per Share
0.04

Balance Sheet

Cash per Share
1,34
Book Value per Share
2,33
Tangible Book Value per Share
2.42
Shareholders Equity per Share
2.33
Interest Debt per Share
0.17
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-2.87
Current Ratio
2.23
Tangible Asset Value
10,38 Bil.
Net Current Asset Value
6,84 Bil.
Invested Capital
8576918000
Working Capital
6,89 Bil.
Intangibles to Total Assets
-0.03
Average Receivables
2,62 Bil.
Average Payables
3,54 Bil.
Average Inventory
2810912500
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lonking Holdings Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Lonking Holdings Limited Profile

About Lonking Holdings Limited

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.

CEO
Mr. San Yim Li
Employee
6.932
Address
No. 26 Mingyi Road
Shanghai, 201612

Lonking Holdings Limited Executives & BODs

Lonking Holdings Limited Executives & BODs
# Name Age
1 Mr. Chao Chen
Executive Vice President & Executive Director
70
2 Mr. Shun Chu
Company Secretary
70
3 Mr. Ke Wen Zheng
Vice President, GM of Excavator Business Segment & Executive Director
70
4 Ms. Ngan Ying Ngai
Founder & Non Executive Vice Chairman
70
5 Mr. Kun Lun Yin
Chief Financial Officer & Executive Director
70
6 Mr. San Yim Li
Founder, Executive Chairman & Chief Executive Officer
70

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