Lonkey Industrial Co.,Ltd.Guangzhou

000523.SZ

000523.SZLonkey Industrial Co.,Ltd.Guangzhou

Shenzhen

2.44

CNY

+0.02

(+0.83%)

0.05EPS

48.80P/E

4.48BMarket Cap

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Lonkey Industrial Co.,Ltd.Guangzhou

000523.SZ

(Shenzhen)

Recent

price

2.44

P/E

ratio

48.8

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-23.51

25.87

-38.69

25.85

-56.36

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.49	2.32	4.71	4.2	5.97	7.67	10.26	13.87	16.72	23.64	11.36	9.19	5.29	1.62	1.64	1.41	1.31	Revenue per Share
0.01	0.02	0.06	0.05	0.04	0.06	0.08	0.06	0.07	0.08	-0.22	-0.16	-7.52	0.91	-0.03	0.04	0.06	Basic EPS, GAAP
0.06	0.22	0.06	-0.4	-0.34	0.01	-0.2	-0.13	-1.27	-0.47	-0.79	-1.16	-3.19	-0.12	-0.24	0.2	-0.06	Free Cash Flow per Basic Share
0.02	0.01	0.03	0.01	0.02	0.04	0.06	0.09	0.08	0.09	0.13	0.21	0.24	0.07	0.02	0.01	0.01	Dividend per Share
0.5	0.51	0.81	1.06	0.99	1.04	1.09	1.09	1.18	1.42	1.09	0.89	-6.65	-1.08	-1.07	-0.76	-0.75	Book Value per Share
0.99	1.01	1.58	1.96	1.77	1.85	1.93	1.91	2.93	3.54	3.13	2.29	-5.28	0.6	0.77	0.82	0.87	Tangible Book Value per Share
412	416	273	487	540	533	527	546	589	500	618	625	627	1,599	1,605	1,871	1,842	Basic Weighted Avg Shares
1,028	968	1,288	2,046	3,223	4,087	5,409	7,570	9,849	11,811	7,015	5,746	3,315	2,586	2,637	2,629	2,404	Sales/Revenue/Turnover
1.39	1.8	1.26	1.32	1.01	1.46	1.65	1.09	0.87	0.95	-0.54	-0.11	-5.68	-3.65	-0.11	4.32	6.72	Operating Margin (%)
14	15	15	14	14	22	28	32	32	33	44	44	47	72	125	107	- -	Depreciation Expense
5	9	15	23	23	32	44	32	39	40	-136	-100	-4,716	1,455	-48	75	112	Net Income, GAAP
33.99	40.17	13.03	28.69	25.38	8.71	16.87	16.6	27.86	27.52	- -	- -	- -	21.25	- -	- -	71.16	Effective Tax Rate (%)
0.52	0.95	1.17	1.11	0.73	0.78	0.81	0.42	0.4	0.34	-1.94	-1.74	-142.26	56.29	-1.83	2.85	4.64	Profit Margin (%)
173	169	158	575	483	191	233	277	973	1,005	929	807	-3,104	742	723	1,257	1,334	Working Capital
6	6	- -	- -	6	6	6	6	6	- -	- -	185	533	94	684	563	612	LT Debt
456	465	476	993	1,014	1,043	1,076	1,101	1,785	1,827	2,010	1,502	-3,252	1,023	1,294	1,559	1,620	Total Equity
1.79	1.91	2.5	2.27	2.14	4.3	5.11	4.25	2.89	3.21	- -	- -	- -	-7	- -	- -	- -	Return on Invested Capital (%)
3.21	4.24	6.26	6.37	5.49	6.99	7.74	5.73	4.58	5.92	- -	- -	- -	-179.09	- -	- -	-18.88	Return on Capital (%)
2.64	4.42	6.93	6.17	4.46	5.86	7.79	5.46	6.1	5.7	-19.7	-16.26	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.1%	-16.14%	-0.29%
Net Income, GAAP	369.2%	819.37%	-255.4%
Free Cash Flow	-43.67%	8.5%	-195.27%
Total Cash Common Dividend	11.82%	-14.83%	-46.69%
Total Equity	-34.63%	-85.24%	20.5%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Lonkey Industrial Co.,Ltd.Guangzhou manufactures and sells detergents in China. The company offers washing powders, liquid detergents, soaps, and personal care products, as well as fabric, kitchen, and household cleaning products. It offers its products under Langqi, Golden Fuli, Tianli, Wanli, Weikeyi, Fuan, hibbo, and Jinengjing brands. The company was founded in 1959 and is headquartered in Guangzhou, China

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.02
2023	- -	- -	- -	- -	0.01
2024	- -	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,682	1,799	1,899
Accounts Receivable, Net	237	209	219
Cash, Cash Equivalents & STI	1,185	1,265	1,348
Inventories	146	194	182
Total Current Liabilities	425	501	566
Payables & Accruals	- -	- -	- -
ST Debt	119	166	230
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	119	166	230
LT Borrowings	74	74	74
LT Finance Leases	490	572	539
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,835	1,835	1,835
Market Capitalization	5,289	5,930	4,770

Year	Q1	Q2	Q3	Q4	FY
2022	644	668	648	528	2,637
2023	684	705	793	500	2,629
2024	538	573	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.01	- -	- -	- -	-0.03
2023	0.01	- -	- -	- -	0.04
2024	0.01	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.49	2.32	4.71	4.2	5.97	7.67	10.26	13.87	16.72	23.64	11.36	9.19	5.29	1.62	1.64	1.41	1.31	Revenue per Share
0.01	0.02	0.06	0.05	0.04	0.06	0.08	0.06	0.07	0.08	-0.22	-0.16	-7.52	0.91	-0.03	0.04	0.06	Basic EPS, GAAP
0.06	0.22	0.06	-0.4	-0.34	0.01	-0.2	-0.13	-1.27	-0.47	-0.79	-1.16	-3.19	-0.12	-0.24	0.2	-0.06	Free Cash Flow per Basic Share
0.02	0.01	0.03	0.01	0.02	0.04	0.06	0.09	0.08	0.09	0.13	0.21	0.24	0.07	0.02	0.01	0.01	Dividend per Share
0.5	0.51	0.81	1.06	0.99	1.04	1.09	1.09	1.18	1.42	1.09	0.89	-6.65	-1.08	-1.07	-0.76	-0.75	Book Value per Share
0.99	1.01	1.58	1.96	1.77	1.85	1.93	1.91	2.93	3.54	3.13	2.29	-5.28	0.6	0.77	0.82	0.87	Tangible Book Value per Share
412	416	273	487	540	533	527	546	589	500	618	625	627	1,599	1,605	1,871	1,842	Basic Weighted Avg Shares
1,028	968	1,288	2,046	3,223	4,087	5,409	7,570	9,849	11,811	7,015	5,746	3,315	2,586	2,637	2,629	2,404	Sales/Revenue/Turnover
1.39	1.8	1.26	1.32	1.01	1.46	1.65	1.09	0.87	0.95	-0.54	-0.11	-5.68	-3.65	-0.11	4.32	6.72	Operating Margin (%)
14	15	15	14	14	22	28	32	32	33	44	44	47	72	125	107	- -	Depreciation Expense
5	9	15	23	23	32	44	32	39	40	-136	-100	-4,716	1,455	-48	75	112	Net Income, GAAP
33.99	40.17	13.03	28.69	25.38	8.71	16.87	16.6	27.86	27.52	- -	- -	- -	21.25	- -	- -	71.16	Effective Tax Rate (%)
0.52	0.95	1.17	1.11	0.73	0.78	0.81	0.42	0.4	0.34	-1.94	-1.74	-142.26	56.29	-1.83	2.85	4.64	Profit Margin (%)
173	169	158	575	483	191	233	277	973	1,005	929	807	-3,104	742	723	1,257	1,334	Working Capital
6	6	- -	- -	6	6	6	6	6	- -	- -	185	533	94	684	563	612	LT Debt
456	465	476	993	1,014	1,043	1,076	1,101	1,785	1,827	2,010	1,502	-3,252	1,023	1,294	1,559	1,620	Total Equity
1.79	1.91	2.5	2.27	2.14	4.3	5.11	4.25	2.89	3.21	- -	- -	- -	-7	- -	- -	- -	Return on Invested Capital (%)
3.21	4.24	6.26	6.37	5.49	6.99	7.74	5.73	4.58	5.92	- -	- -	- -	-179.09	- -	- -	-18.88	Return on Capital (%)
2.64	4.42	6.93	6.17	4.46	5.86	7.79	5.46	6.1	5.7	-19.7	-16.26	- -	- -	- -	- -	- -	Return on Common Equity (%)

Lonkey Industrial Co.,Ltd.Guangzhou

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

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