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Lonking Holdings Limited (LONKF)

USD0.36 +0.00 (+0.00%)
CN OTC Industrials Agricultural - Machinery
Address No. 26 Mingyi Road 201612
Shanghai, SH, CN
CEO San Yim Li
Website lonking.cn
IPO 2008-06-24
ISIN KYG5636C1078

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 3339.HK (HKD) Other OTC · LKHLY (USD) Other OTC · LONKF (USD)
Description

Lonking Holdings Limited operates as an investment holding company, primarily involved in the production and distribution of a wide array of construction machinery throughout Mainland China. Their core offerings encompass heavy equipment such as wheel loaders, road rollers, excavators, and forklifts. The company's product line further extends to hydraulic excavators, compact skid steer loaders, and a selection of forklifts powered by diesel, electricity, and liquefied petroleum gas (LPG). Beyond finished machinery, Lonking also supplies a diverse range of critical components. These include axles, gearboxes, cylinders, gears, castings, and sophisticated hydraulic systems like high-end pumps, various types of valves (main and pilot oil), radial plunger motors, swing motor and reducer assemblies, and variable plunger pumps. In addition to sales, the company provides finance leasing options for its wheel loaders and other heavy equipment. Lonking boasts a significant global presence, exporting its products to around 40 countries, covering regions such as Central and South America, Russia, the Asia-Pacific, the Middle East, and Africa. Established in 1993, the company's headquarters are situated in Shanghai, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.36 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
65
Beta
1.09
Float Shares
1.84B
Free Float %
43.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +9.09% +9.09% +50.00% +111.76% +44.00% +176.92% -67.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.36
DCF (Unlevered) 0.94 +161.6%
DCF (Levered) 1.08 +200.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.38
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    +7.0% Q4'25: +15.2% (vs Q4'23)
  • EPS growth Agricultural - Machinery: +10.7%
    +25.0% Q4'25: +89.9% (vs Q4'23)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    +9.1% Q4'25: +10.5% (vs Q4'23)
  • EBIT margin Agricultural - Machinery: +9.5%
    +11.1% Q4'25: +12.5% (vs Q4'23)
  • ROIC Agricultural - Machinery: +7.1%
    +15.1% Q4'25: +34.2% (vs Q4'23)
  • Share dilution Agricultural - Machinery: +0.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    1.49× Q4'25: 0.67× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.07) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.94 Current price: 0.36
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.83B
est: 5.08B (-4.9%)
5.15B
est: 4.89B (+5.2%)
8.99B
est: 8.23B (+9.3%)
11.87B
est: 11.26B (+5.4%)
11.74B
est: 12.12B (-3.1%)
12.88B
est: 12.24B (+5.2%)
13.69B
est: 13.76B (-0.5%)
11.15B
est: 11.20B (-0.4%)
10.52B
est: 10.65B (-1.2%)
10.21B
est: 10.40B (-1.8%)
10.93B
est: 11.11B (-1.6%)
12.98B
12.35B – 13.52B
+16.8% YoY
14.28B
13.34B – 15.04B
+10.0% YoY
16.13B
15.20B – 16.90B
+13.0% YoY
EBITDA
724.99M
est: 562.49M (+28.9%)
1.02B
est: 542.10M (+88.7%)
1.69B
est: 911.22M (+85.4%)
1.89B
est: 1.25B (+51.4%)
1.99B
est: 1.34B (+48.4%)
1.86B
est: 1.36B (+36.9%)
1.18B
est: 1.52B (-22.9%)
827.81M
est: 1.24B (-33.3%)
1.09B
est: 1.18B (-7.5%)
1.49B
est: 2.17B (-31.3%)
1.44B
est: 2.31B (-37.7%)
2.70B
2.57B – 2.82B
+16.8% YoY
2.98B
2.78B – 3.13B
+10.0% YoY
3.36B
3.17B – 3.52B
+13.0% YoY
EBIT
328.55M
est: 438.13M (-25.0%)
637.42M
est: 422.25M (+51.0%)
1.47B
est: 709.75M (+107.3%)
1.37B
est: 971.89M (+40.5%)
2.01B
est: 1.05B (+91.7%)
1.52B
est: 1.06B (+44.1%)
890.37M
est: 1.19B (-25.0%)
557.22M
est: 966.30M (-42.3%)
817.13M
est: 919.27M (-11.1%)
1.23B
est: 1.94B (-36.5%)
1.21B
est: 2.07B (-41.5%)
2.42B
2.30B – 2.52B
+16.8% YoY
2.66B
2.48B – 2.80B
+10.0% YoY
3.01B
2.83B – 3.15B
+13.0% YoY
Net Income
116.56M
est: 191.57M (-39.2%)
461.76M
est: 329.84M (+40.0%)
1.05B
est: 858.46M (+21.8%)
1.14B
est: 1.21B (-5.6%)
1.64B
est: 1.42B (+16.1%)
1.96B
est: 1.46B (+34.1%)
1.28B
est: 1.30B (-1.5%)
400.45M
est: 403.08M (-0.7%)
645.44M
est: 610.00M (+5.8%)
1.02B
est: 791.52M (+28.7%)
1.27B
est: 1.17B (+8.7%)
1.51B
1.40B – 1.61B
+29.8% YoY
1.72B
1.60B – 1.83B
+14.0% YoY
2.12B
1.96B – 2.25B
+22.8% YoY
SGA
588.80M
est: 341.46M (+72.4%)
587.65M
est: 329.08M (+78.6%)
717.45M
est: 553.15M (+29.7%)
873.05M
est: 757.45M (+15.3%)
861.78M
est: 815.28M (+5.7%)
913.75M
est: 823.28M (+11.0%)
951.06M
est: 925.50M (+2.8%)
750.03M
est: 753.10M (-0.4%)
674.42M
est: 716.45M (-5.9%)
658.14M
est: 683.88M (-3.8%)
693.04M
est: 730.13M (-5.1%)
853.09M
811.78M – 888.82M
+16.8% YoY
938.48M
876.65M – 988.76M
+10.0% YoY
1.06B
999.37M – 1.11B
+13.0% YoY
EPS
0.03
est: 0.04 (-33.0%)
0.11
est: 0.08 (+42.7%)
0.24
est: 0.20 (+19.7%)
0.27
est: 0.28 (-4.7%)
0.38
est: 0.33 (+14.9%)
0.46
est: 0.34 (+34.8%)
0.30
est: 0.30 (-0.9%)
0.09
est: 0.09 (-0.6%)
0.15
est: 0.14 (+5.2%)
0.24
est: 0.18 (+29.8%)
0.30
est: 0.27 (+10.2%)
0.35
0.33 – 0.38
+29.8% YoY
0.40
0.37 – 0.43
+14.0% YoY
0.49
0.46 – 0.53
+22.8% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.80B
OE per share TTM
0.42
Owner's Yield
116.57%
Maintenance CapEx ratio
12.91%
Maint CapEx / Avg PPE
17.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
167.9K
Shares Outstanding
4.28B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
San Yim Li Founder, Executive Chairman & Chief Executive Officer 1M male
Ke Wen Zheng Vice President, GM of Excavator Business Segment & Executive Director 187.5K male
Ngan Ying Ngai Founder & Non Executive Vice Chairman 176.6K female
Chao Chen Quality Director & Executive Director 158.0K male
Kun Lun Yin Chief Financial Officer & Executive Director 143.2K male
Shun Chu Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits