lonking holdings ltd - LKHLY

LKHLY

Close Chg Chg %
18.25 -0.20 -1.10%

Closed Market

18.05

-0.20 (1.10%)

Volume: 500.00

Last Updated:

Sep 3, 2025, 11:22 AM EDT

Company Overview: lonking holdings ltd - LKHLY

LKHLY Key Data

Open

$18.05

Day Range

18.05 - 18.05

52 Week Range

8.58 - 18.29

Market Cap

$1.64B

Shares Outstanding

85.60M

Public Float

N/A

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

9.93

EPS

N/A

Yield

398.19%

Dividend

$0.76

EX-DIVIDEND DATE

Jun 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

7.27

 

LKHLY Performance

No Data Available

LKHLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About lonking holdings ltd - LKHLY

Lonking Holdings Ltd. is an investment company, which engages in the manufacture and distribution of wheel loaders, road rollers, excavators, forklifts, and other construction machinery. It operates through the following segments: Sale of Construction Machinery, Finance Lease of Construction Machinery, and Financial Investment. The company was founded in 1993 and is headquartered in Shanghai, China.

LKHLY At a Glance

Lonking Holdings Ltd.
No. 26 Mingyi Road
Shanghai, Shanghai 201612
Phone 86-21-3760-2000 Revenue 1.42B
Industry Trucks/Construction/Farm Machinery Net Income 141.51M
Sector Producer Manufacturing Employees 7,212
Fiscal Year-end 12 / 2025
View SEC Filings

LKHLY Valuation

P/E Current 9.93
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.879
Price to Sales Ratio 0.586
Price to Book Ratio 0.567
Price to Cash Flow Ratio 4.59
Enterprise Value to EBITDA 1.068
Enterprise Value to Sales 0.129
Total Debt to Enterprise Value 1.375

LKHLY Efficiency

Revenue/Employee 196,779.912
Income Per Employee 19,621.047
Receivables Turnover 3.108
Total Asset Turnover 0.657

LKHLY Liquidity

Current Ratio 2.645
Quick Ratio 2.159
Cash Ratio 1.396

LKHLY Profitability

Gross Margin 19.563
Operating Margin 9.58
Pretax Margin 11.917
Net Margin 9.971
Return on Assets 6.547
Return on Equity 9.85
Return on Total Capital 8.235
Return on Invested Capital 9.85

LKHLY Capital Structure

Total Debt to Total Equity 17.21
Total Debt to Total Capital 14.683
Total Debt to Total Assets 11.901
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lonking Holdings Ltd - LKHLY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.12B 1.66B 1.49B 1.42B
Sales Growth
+13.75% -21.99% -10.31% -4.45%
Cost of Goods Sold (COGS) incl D&A
1.74B 1.38B 1.22B 1.14B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
45.09M 40.92M 38.69M 35.86M
Depreciation
45.09M 40.92M 38.69M 35.86M
Amortization of Intangibles
- - - -
-
COGS Growth
+21.80% -20.85% -11.16% -6.80%
Gross Income
381.03M 277.27M 260.41M 277.64M
Gross Income Growth
-12.63% -27.23% -6.08% +6.62%
Gross Profit Margin
+17.95% +16.74% +17.53% +19.56%
2021 2022 2023 2024 5-year trend
SG&A Expense
244.75M 195.54M 166.64M 151.21M
Research & Development
96.53M 76.63M 61.78M 62.18M
Other SG&A
148.22M 118.90M 104.86M 89.03M
SGA Growth
+13.97% -20.11% -14.78% -9.26%
Other Operating Expense
(455.86K) (320.18K) (8.56M) (9.53M)
Unusual Expense
(21.65M) 45.74M 23.03M 7.29M
EBIT after Unusual Expense
158.38M 36.31M 79.30M 128.67M
Non Operating Income/Expense
68.67M 31.80M 36.17M 42.55M
Non-Operating Interest Income
25.32M 17.48M 18.15M 19.06M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.77M 2.92M 6.42M 2.09M
Interest Expense Growth
-29.21% +64.94% +119.42% -67.38%
Gross Interest Expense
1.77M 2.92M 6.42M 2.09M
Interest Capitalized
- - - -
-
Pretax Income
225.28M 65.18M 109.05M 169.13M
Pretax Income Growth
-32.62% -71.07% +67.31% +55.09%
Pretax Margin
+10.61% +3.94% +7.34% +11.92%
Income Tax
27.52M 5.73M 17.94M 27.59M
Income Tax - Current - Domestic
22.59M 3.65M 22.51M 21.14M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.93M 2.08M (4.57M) 6.45M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
197.76M 59.45M 91.11M 141.54M
Minority Interest Expense
6.67K (16.93K) 14.68K 33.21K
Net Income
197.75M 59.47M 91.10M 141.51M
Net Income Growth
-30.33% -69.93% +53.19% +55.33%
Net Margin Growth
+9.32% +3.59% +6.13% +9.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
197.75M 59.47M 91.10M 141.51M
Preferred Dividends
- - - -
-
Net Income Available to Common
197.75M 59.47M 91.10M 141.51M
EPS (Basic)
2.3102 0.6947 1.0642 1.6531
EPS (Basic) Growth
-30.33% -69.93% +53.19% +55.34%
Basic Shares Outstanding
85.60M 85.60M 85.60M 85.60M
EPS (Diluted)
2.3102 0.6947 1.0642 1.6531
EPS (Diluted) Growth
-30.33% -69.93% +53.19% +55.34%
Diluted Shares Outstanding
85.60M 85.60M 85.60M 85.60M
EBITDA
181.83M 122.97M 141.02M 171.82M
EBITDA Growth
-32.75% -32.37% +14.68% +21.84%
EBITDA Margin
+8.57% +7.43% +9.49% +12.11%

Lonking Holdings Ltd in the News