Lonking Holdings Limited

Lonking Holdings Limited

LKHLY
Lonking Holdings LimitedUS flagOther OTC
18.15
USD
- -
- -
1.55BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
95.3
86.76
56.42
60.12
105.07
138.65
137.19
150.47
159.93
130.26
122.93
119.31
- -
Basic EPS, GAAP
5.61
4.87
1.36
5.39
12.22
13.36
19.2
22.89
14.9
4.68
7.54
11.9
- -
Free Cash Flow per Basic Share
15.54
21.63
19.3
22.59
16.61
5.37
16.05
9.12
0.44
18.9
21
14.98
- -
Dividend per Share
- -
2.57
2.57
0.71
2.75
6.41
8.55
11.4
13.87
8.94
4.61
3.86
- -
Book Value per Share
46.16
47.4
48.18
51.01
59.69
5.19
76.45
86.98
87.53
82.67
85.29
93.47
- -
Tangible Book Value per Share
79.97
82.12
77.38
78.5
90.3
95.88
106.04
117.92
119.21
113.91
116.6
125.04
- -
Basic Weighted Avg Shares
86
86
86
86
86
86
86
86
86
86
86
86
- -
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
366
398
396
386
359
353
349
341
291
276
274
258
239
Net Income, GAAP
480
417
117
462
1,046
1,144
1,643
1,959
1,275
400
645
1,018
1,301
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
3,477
1,623
4,119
2,182
18
1,298
710
- -
648
708
- -
- -
- -
Total Equity
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
Return on Invested Capital (%)
7.85
5.66
1.79
4.22
10.95
13.51
13.16
13.39
7.87
5.4
6.46
8.32
10.25
Return on Capital (%)
7.61
6.4
2.13
6.96
16.36
28.24
37.2
25.61
15.79
5.24
8.62
12.83
15.5
Return on Common Equity (%)
11.57
10.41
2.85
10.88
22.07
41.2
47.04
28.01
17.08
5.5
8.98
13.31
15.54

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10,523
2024
- -
- -
- -
- -
10,214
2025
- -
- -
- -
- -
11,215

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7.54
2024
- -
- -
- -
- -
11.9
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.61
2024
- -
- -
- -
- -
3.86
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
San Yim Li
Full Time Employees
7,212
Sector
Industrials
Industry
Agricultural - Machinery
Address
No. 26 Mingyi Road Shanghai People's Republic of China 201612
IPO Date
May 6, 2011
Website
lonking.cn
Business
Lonking Holdings Limited, an investment holding company (SEHK:3339; OTC:LKHLY), manufactures and distributes construction and material handling machinery primarily in Mainland China and internationally. The company produces wheel loaders including models such as LG855H and LG75DTG; excavators such as LG6225E G4 and CDM series; forklifts such as CPC(D)30-38E series; road rollers such as LG526S9; skid steer loaders such as CDM312; and related components, parts, and accessories through production facilities in Shanghai, Fujian, Jiangxi, and Henan provinces. It operates three main segments encompassing the sale of construction machinery, finance leasing of equipment, financial investments, and distribution of oil products, supported by a global network of over 500 distribution agencies providing sales, maintenance, spare parts, and financial services to construction, infrastructure, and logistics customers. Founded in 1993 by San Yim Li in Longyan, Fujian, and headquartered at No. 26 Mingyi Road, Shanghai, the company expanded with 19 subsidiaries and approximately 7,212 employees. Recent developments include a 2024 partnership with TVH designating the latter as authorized distributor for Lonking forklift spare parts across Europe, the Middle East, and Africa to enhance aftermarket support; robust 2024 financial performance with sales of HK$11.068 billion despite global economic slowdown; and ongoing product advancements in loaders, excavators, and rollers amid industry cyclical pressures.

Company News

APIChat
  • Short Interest in Lonking Holdings Limited (OTCMKTS:LKHLY) Grows By 16.7%