Lonking Limited (LKHLY)
Lonking Statistics
Share Statistics
Lonking has 85.6M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 85.6M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.88B |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 900% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.53 and the forward PE ratio is null. Lonking's PEG ratio is 0.11.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF Ratio | 2.7 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Lonking has an Enterprise Value (EV) of 240.28B.
| EV / Sales | 22.83 |
| EV / EBITDA | 252.22 |
| EV / EBIT | 121.1 |
| EV / FCF | 133.67 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.23 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.41 |
| Interest Coverage | 22.9 |
Financial Efficiency
Return on Equity is 6.47% and Return on Invested Capital is 5.3%.
| Return on Equity | 6.47% |
| Return on Assets | 4.13% |
| Return on Invested Capital | 5.3% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | $93.11K |
| Employee Count | 6,932 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | 127.11M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has increased by 61.87% in the last 52 weeks. The beta is 0.96, so Lonking's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 61.87% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 97.63 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Lonking had revenue of 10.52B and earned 645.44M in profits. Earnings per share was 7.5.
| Revenue | 10.52B |
| Gross Profit | 1.84B |
| Operating Income | 683.42M |
| Net Income | 645.44M |
| EBITDA | 952.65M |
| EBIT | 683.42M |
| Earnings Per Share (EPS) | 7.5 |
Balance Sheet
The company has 3.47B in cash and 732.37M in debt, giving a net cash position of 2.74B.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 732.37M |
| Net Cash | 2.74B |
| Retained Earnings | 6.86B |
| Total Assets | 15.02B |
| Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -186.59M, giving a free cash flow of 1.8B.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -186.59M |
| Free Cash Flow | 1.8B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 17.53%, with operating and profit margins of 6.49% and 6.13%.
| Gross Margin | 17.53% |
| Operating Margin | 6.49% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.13% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.49% |
| FCF Margin | 17.08% |
Dividends & Yields
LKHLY pays an annual dividend of $0.6, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -19.91% |
| Payout Ratio | 36.24% |
| Earnings Yield | 13.28% |
| FCF Yield | 0.74% |
Analyst Forecast
Currently there are no analyst rating for LKHLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 8 |