Lonking Holdings Limited

Lonking Holdings Limited

2.80
HKD
-0.04
(-1.58%)
12.67BMarket Cap
Mar 30Next Earn
Lonking Holdings Limited
HKEX:3339
(Hong Kong Exchange)

Recent

price

2.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
2.81
2.97
1.84
1.91
1.74
1.13
1.2
2.1
2.77
2.74
3.01
3.2
2.61
2.46
2.39
2.62
- -
Revenue per Share
0.41
0.4
0.04
0.11
0.1
0.03
0.11
0.24
0.27
0.38
0.46
0.3
0.09
0.15
0.24
0.3
- -
Basic EPS, GAAP
-0.17
0.05
0.12
0.31
0.43
0.39
0.45
0.33
0.11
0.32
0.18
0.01
0.38
0.42
0.3
0.28
- -
Free Cash Flow per Basic Share
0.07
0.13
0.07
- -
0.05
0.05
0.01
0.05
0.13
0.17
0.23
0.28
0.18
0.09
0.08
0.12
- -
Dividend per Share
1.22
1.5
1.46
1.6
1.64
1.55
1.57
1.81
1.92
2.12
2.36
2.38
2.28
2.33
2.5
2.68
2.68
Book Value per Share
1.22
1.5
1.46
1.6
1.64
1.55
1.57
1.81
1.92
2.12
2.36
2.38
2.28
2.33
2.5
2.68
2.68
Tangible Book Value per Share
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
Basic Weighted Avg Shares
12,020
12,721
7,896
8,158
7,427
4,829
5,146
8,994
11,868
11,744
12,880
13,691
11,150
10,523
10,214
11,215
- -
Sales/Revenue/Turnover
19.45
16.28
7.43
12.92
12.3
7.5
9.72
14.78
12.07
12.59
12.38
6.97
5.51
7.51
10.09
11.61
- -
Operating Margin (%)
208
292
336
366
398
396
386
359
353
349
341
291
276
274
258
239
- -
Depreciation Expense
1,766
1,730
151
480
417
117
462
1,046
1,144
1,643
1,959
1,275
400
645
1,018
1,301
- -
Net Income, GAAP
17.55
16.34
45.01
15.85
30.45
45.12
17.38
26.53
13.29
16.35
15.08
12.22
8.79
16.45
16.31
14.8
- -
Effective Tax Rate (%)
14.69
13.6
1.92
5.88
5.61
2.41
8.97
11.63
9.64
13.99
15.21
9.32
3.59
6.13
9.97
11.6
- -
Profit Margin (%)
1,778
6,540
4,703
5,008
3,923
4,994
4,570
4,828
5,761
6,089
6,108
6,809
6,721
6,889
7,750
7,788
7,788
Working Capital
2,013
4,650
3,961
3,477
1,623
4,119
2,182
18
1,298
710
- -
648
708
- -
- -
- -
- -
LT Debt
5,242
6,407
6,245
6,845
7,029
6,624
6,720
7,730
8,207
9,077
10,094
10,205
9,751
9,982
10,704
11,482
11,482
Total Equity
25.03
16.73
2.57
6.03
4.76
1.63
5.38
10.16
13.42
13.22
13.38
9.62
5.41
6.43
8.31
10.22
- -
Return on Invested Capital (%)
25.49
19.5
2.87
6.01
4.74
1.61
5.27
11.88
12.62
17.37
19.16
11.88
3.92
6.44
9.61
11.71
- -
Return on Capital (%)
39.11
29.7
2.4
7.34
6.01
1.71
6.92
14.48
14.36
19.02
20.44
12.57
4.01
6.54
9.85
11.73
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
6
26
26
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,280
4,280
4,280
Market Capitalization
6,073
8,242
11,384

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
12,463
12,833
13,113
Cash, Cash Equivalents & STI
5,979
6,530
6,554
Accounts Receivable, Net
2,377
2,602
2,862
Inventories
2,287
2,265
2,257
Total Current Liabilities
4,713
5,614
5,325
Payables & Accruals
- -
- -
- -
ST Debt
6
26
26
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.8%
2.7%
7.27%
Free Cash Flow
419.61%
823.52%
-7.73%
Net Income, GAAP
53.81%
8.63%
27.7%
Sales/Revenue/Turnover
11.09%
-2.21%
9.81%
Total Cash Common Dividend
38.72%
-5.04%
53.47%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
10,523
2024
- -
- -
10,214
2025
- -
- -
11,215

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.15
2024
- -
- -
0.24
2025
- -
- -
0.3

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.09
2024
- -
- -
0.08
2025
- -
- -
0.12
Business
Lonking Holdings Limited operates as an investment holding company, prominently engaged in the manufacturing and global distribution of heavy construction machinery. Its extensive product range encompasses essential equipment such as wheel loaders, hydraulic excavators, road rollers, and various forklifts, including diesel, electric, and LPG models, along with motor graders and skid steer loaders. The company also specializes in producing crucial core components, including axles, gearboxes, torque converters, high-end hydraulic pumps and valves, main valves, pilot oil valves, radial plunger motors, swing motors and reducer assemblies, as well as variable plunger pumps. Beyond manufacturing, Lonking provides comprehensive finance leasing solutions for its diverse machinery portfolio and offers financial investment services. Headquartered in Shanghai, People's Republic of China, and established in 1993, Lonking serves its domestic market in Mainland China and has significantly expanded its international presence, reaching over 50 countries across Mid and South America, Russia, the Asia-Pacific region, the Middle East, and Africa. The company has demonstrated a commitment to product innovation, enhancing efficiency and sustainability in its offerings, and reported a substantial increase in net profit for the first half of 2025, driven by its export business expansion and improved cost management.

Company News

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