OTC · Agricultural - Machinery

Lonking Holdings Limited (LKHLY) Stock

$18.15 +0.00% OTC: LKHLY Industrials

Lonking Holdings Limited, an investment holding entity, specializes in the production and distribution of an array of construction equipment within Mainland China. Its product range encompasses wheel loaders, road rollers, and various excavators, including hydraulic models.

Valuation

MetricValue
Price$18.15
Market Cap$1.55B
P/E Ratio9.12
P/B Ratio1.02
P/S Ratio1.04
EPS (TTM)$1.99
52-Week High$18.29
52-Week Low$12.88
Dividend Yield7.05%

Financials & Margins

MetricValue
ROE11.67%
ROA7.69%
ROCE10.23%
Gross Margin21.40%
Operating Margin10.58%
Net Margin11.60%
Debt/Equity0.19
Current Ratio2.46

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.7B$11.2B$10.5B$10.2B$10.9B
Operating Profit$890.0M$557.0M$683.0M$1.0B$1.2B
Net Profit$1.3B$400.0M$645.0M$1.0B$1.3B
EPS$15.00$4.68$7.50$12.00$15.00
Op Margin6.5%5.0%6.5%9.9%11.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.6B$15.4B$15.6B$15.5B$16.9B
Total Liabilities$6.4B$5.6B$5.6B$4.8B$5.4B
Cash$2.0B$2.0B$3.5B$1.2B$4.6B
Borrowings$656.0M$714.0M$732.0M$6.0M$2.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$420.0M$1.9B$2.0B$1.4B$1.3B
Investing Cash Flow$-488.0M$-1.2B$-245.0M$-3.1B$2.3B
Financing Cash Flow$116.0M$-89.0M$-64.0M$437.0M$0
Net Cash Flow$-756.0M$7.0M$1.4B$-2.3B$2.9B
Free Cash Flow$37.0M$1.6B$1.8B$1.3B$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.36
EV / EBITDA6.47
FCF Yield11.08%
Quick Ratio2.04
Interest Coverage403.00
Return 1Y51.58%
Return 3Y184.60%
Return 5Y60.54%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Lonking Holdings Limited

Lonking Holdings Limited, an investment holding entity, specializes in the production and distribution of an array of construction equipment within Mainland China. Its product range encompasses wheel loaders, road rollers, and various excavators, including hydraulic models. The company also supplies a diverse selection of forklifts, such as diesel, electric, and LPG variants, alongside skid steer loaders and other heavy machinery. Beyond complete machines, Lonking manufactures a wide range of essential components. These include axles, gearboxes, cylinders, gears, and castings, as well as sophisticated hydraulic pumps, valves (main, pilot oil), radial plunger motors, swing motors with reducer assemblies, and variable plunger pumps. Furthermore, it extends its services to include financial leasing solutions for wheel loaders and similar equipment. Lonking's market reach extends globally, with its products being exported to around 40 nations across regions like Central and South America, Russia, the Asia-Pacific, the Middle East, and Africa. Established in 1993, the company maintains its principal office in Shanghai, People's Republic of China.

Lonking Holdings Limited is headquartered in CN.

Lonking Holdings Limited (LKHLY) stock trades at $18.15 with a market capitalization of $1.55B. The stock is valued at a price-to-earnings (P/E) ratio of 9.12, price-to-book of 1.02, price-to-sales of 1.04. Over the past 52 weeks the stock has ranged between $12.88 and $18.29, and currently trades at its 52-week high. It pays a dividend yielding 7.05%.

On profitability, Lonking Holdings Limited generates a return on equity (ROE) of 11.67%, return on capital employed of 10.23%, an operating margin of 10.58%, a net profit margin of 11.60%.

Official website: www.lonking.cn

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