Stock 3339 LONKING HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lonking Holdings Limited

Equities

3339

KYG5636C1078

Heavy Machinery & Vehicles

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.46 HKD +1.39% Intraday chart for Lonking Holdings Limited -2.67% +19.67%
Mar. 28 Lonking Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 28 Lonking Holdings Limited Recommends Final Dividend for the Year Ended 31 December 2023, Payable on or before 31 July 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,951 8,646 7,638 5,179 4,746 5,784 - -
Enterprise Value (EV) 1 7,158 6,529 6,261 3,855 4,746 2,127 2,210 1,282
P/E ratio 5.5 x 4.39 x 5.95 x 13.4 x 7.39 x 7.34 x 6.97 x 5.48 x
Yield 10.9% 13.8% 10% 7.24% - 6.71% 7.69% 9.97%
Capitalization / Revenue 0.76 x 0.67 x 0.56 x 0.46 x 0.45 x 0.54 x 0.5 x 0.47 x
EV / Revenue 0.61 x 0.51 x 0.46 x 0.35 x 0.45 x 0.2 x 0.19 x 0.1 x
EV / EBITDA 3.25 x 2.59 x 3.93 x 4.67 x 5.06 x 2.09 x 2.04 x 0.94 x
EV / FCF 5,210,833 x 8,359,664 x 101,498,621 x 2,485,717 x - - - -
FCF Yield 0% 0% 0% 0% - - - -
Price to Book 0.99 x 0.86 x 0.75 x 0.53 x - 0.55 x 0.55 x 0.51 x
Nbr of stocks (in thousands) 4,280,100 4,280,100 4,280,100 4,280,100 4,280,100 4,280,100 - -
Reference price 2 2.091 2.020 1.784 1.210 1.109 1.351 1.351 1.351
Announcement Date 3/26/20 3/25/21 3/29/22 3/28/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,744 12,880 13,691 11,150 10,523 10,770 11,489 12,402
EBITDA 1 2,204 2,517 1,592 825.9 938.5 1,016 1,084 1,358
EBIT 1 1,854 2,177 1,301 550.3 664.3 808.2 864.8 1,110
Operating Margin 15.79% 16.9% 9.5% 4.94% 6.31% 7.5% 7.53% 8.95%
Earnings before Tax (EBT) 1 1,965 2,308 1,453 438.9 772.7 916.6 1,087 1,305
Net income 1 1,644 1,959 1,275 400.5 645.4 779.1 825.4 1,109
Net margin 14% 15.21% 9.32% 3.59% 6.13% 7.23% 7.18% 8.94%
EPS 2 0.3800 0.4600 0.3000 0.0900 0.1500 0.1842 0.1938 0.2464
Free Cash Flow 1,374 781 61.68 1,551 - - - -
FCF margin 11.7% 6.06% 0.45% 13.91% - - - -
FCF Conversion (EBITDA) 62.33% 31.02% 3.87% 187.78% - - - -
FCF Conversion (Net income) 83.56% 39.86% 4.84% 387.27% - - - -
Dividend per Share 2 0.2281 0.2781 0.1788 0.0876 - 0.0907 0.1039 0.1348
Announcement Date 3/26/20 3/25/21 3/29/22 3/28/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 4,984 6,514 6,367 8,191 5,499 6,007 5,143 5,726 4,797 5,249 4,856
EBITDA - - - - - - - - - - -
EBIT 1 - - - 667.3 272.4 241.8 - 378.7 285.6 267.1 340.5
Operating Margin - - - 8.15% 4.95% 4.03% - 6.61% 5.95% 5.09% 7.01%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - 147.9 - - - - -
Net margin - - - - - 2.46% - - - - -
EPS 2 - 0.2200 0.2400 0.2200 0.0800 0.0300 - 0.0700 0.0800 0.0700 0.0900
Dividend per Share - - - - - - - - - - -
Announcement Date 3/26/20 8/26/20 3/25/21 8/26/21 3/29/22 8/26/22 3/28/23 9/29/23 3/28/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,792 2,117 1,377 1,324 - 3,657 3,574 4,503
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,374 781 61.7 1,551 - - - -
ROE (net income / shareholders' equity) 19% 20.4% 12.6% 4.01% - 7.94% 7.82% 8.96%
ROA (Net income/ Total Assets) 11.5% 12.3% 7.53% 2.5% - - - -
Assets 1 14,350 15,946 16,938 15,999 - - - -
Book Value Per Share 2 2.120 2.360 2.380 2.280 - 2.440 2.460 2.670
Cash Flow per Share 2 0.3700 0.2500 0.1000 0.4300 - 0.2800 0.3100 0.2700
Capex 1 197 290 358 306 - 252 255 296
Capex / Sales 1.68% 2.25% 2.61% 2.74% - 2.34% 2.22% 2.39%
Announcement Date 3/26/20 3/25/21 3/29/22 3/28/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lonking Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
1.351 CNY
Average target price
1.255 CNY
Spread / Average Target
-7.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Heavy Machinery & Vehicles

1st Jan change Capi.
LONKING HOLDINGS LIMITED Stock Lonking Holdings Limited
+19.67% 798M
PACCAR, INC. Stock Paccar, Inc.
+14.65% 58.67B
DAIMLER TRUCK HOLDING AG Stock Daimler Truck Holding AG
+26.10% 36.8B
TOYOTA INDUSTRIES CORPORATION Stock Toyota Industries Corporation
+26.70% 28.74B
KOMATSU LTD. Stock Komatsu Ltd.
+15.62% 25.64B
EXOR N.V. Stock Exor N.V.
+11.71% 23.31B
EPIROC AB Stock Epiroc AB
+1.34% 21.74B
KUBOTA CORPORATION Stock Kubota Corporation
+15.97% 18.38B
CNH INDUSTRIAL N.V. Stock CNH Industrial N.V.
-6.32% 14.21B
KNORR-BREMSE AG Stock Knorr-Bremse AG
+18.96% 12.04B
Other Heavy Machinery & Vehicles
  1. Stock Market
  2. Equities
  3. 3339 Stock
  4. Financials Lonking Holdings Limited