LKHLY Financials: Lonking Holdings Ltd AI Analysis

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LKHLY Financial

Lonking Holdings Ltd

$17.25

-4.69%

$-0.85

As of today:Mar 24, 15:51:30 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$18.1

Open

$17.25

Day's Range

$17.25 - $17.25

52 week range

$11.15 - $18.29

Volume

Avg.Volume

Dividend yield

EPS (TTM)

1.98

Market Cap

$73.8B

What is Lonking Holdings, Ltd.?

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. The company is headquartered in Shanghai, Shanghai and currently employs 7,425 full-time employees. The company went IPO on 2005-11-17. The firm operates its business through three segments. The Sale of Construction Machinery segment is engaged in the sale of construction machinery, including wheel loaders, excavators, forklifts and road roller, skid steer loader and other products. The Finance Lease of Construction Machinery segment is engaged in the provision of finance leases for construction machinery. The firm also operates the Financial Investment segment. The firm conducts its business in the domestic and overseas markets.

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Income

Balance sheet

Cash flow

Annual

Quarterly

LKHLY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	10,449	10,213	10,522	11,150	13,690	12,880
Revenue Growth (YoY)	3%	-3%	-6%	-19%	6%	10%
Cost of Revenue	8,306	8,215	8,677	9,283	11,233	9,870
Gross Profit	2,143	1,998	1,844	1,867	2,457	3,010
Selling, General & Admin	670	640	742	800	955	903
Research & Development	466	447	437	516	622	578
Operating Expenses	1,024	968	1,054	1,253	1,497	1,374
Other Non Operating Income (Expenses)	--	-1	0	-1	-4	--
Pretax Income	1,361	1,217	772	438	1,452	2,307
Income Tax Expense	169	198	127	38	177	347
Net Income	1,191	1,018	645	400	1,275	1,959
Net Income Growth	50%	57.99%	61%	-69%	-35%	19%
Shares Outstanding (Diluted)	4,280.1	4,280.1	4,280.1	4,280.1	4,280.1	4,280.1
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.27	0.23	0.15	0.09	0.29	0.45
EPS Growth	50%	57.99%	61%	-69%	-35%	19%
Free Cash Flow	1,571	1,282	1,797	1,617	37	780
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	20.5%	19.56%	17.52%	16.74%	17.94%	23.36%
Operating Margin	10.69%	10.08%	7.5%	5.49%	7%	12.69%
Profit Margin	11.39%	9.96%	6.13%	3.58%	9.31%	15.2%
Free Cash Flow Margin	15.03%	12.55%	17.07%	14.5%	0.27%	6.05%
EBITDA	--	1,288	1,064	888	1,249	1,975
EBITDA Margin	--	12.61%	10.11%	7.96%	9.12%	15.33%
D&A For EBITDA	--	258	274	275	290	340
EBIT	1,118	1,030	790	613	959	1,635
EBIT Margin	10.69%	10.08%	7.5%	5.49%	7%	12.69%
Effective Tax Rate	12.41%	16.26%	16.45%	8.67%	12.19%	15.04%

Follow-Up Questions

What are Lonking Holdings Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Lonking Holdings Ltd has a total asset of $15,474, Net profit of $1,018

What are the key financial ratios for LKHLY?

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Lonking Holdings Ltd's Current ratio is 3.24, has a Net margin is 9.96, sales per share of $2.38.

How is Lonking Holdings Ltd's revenue broken down by segment or geography?

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Lonking Holdings Ltd largest revenue segment is Construction Machinery, at a revenue of 11,073,781,409 in the most earnings release.For geography, China is the primary market for Lonking Holdings Ltd, at a revenue of 7,615,121,297.

Is Lonking Holdings Ltd profitable?

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yes, according to the latest financial statements, Lonking Holdings Ltd has a net profit of $1,018

Does Lonking Holdings Ltd have any liabilities?

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yes, Lonking Holdings Ltd has liability of 4,773

How many outstanding shares for Lonking Holdings Ltd?

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Lonking Holdings Ltd has a total outstanding shares of 4,280.1

Lonking Holdings Ltd (LKHLY) Financial

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