ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lonking Holdings Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 47.87
2
Poor long term growth as Operating profit has grown by an annual rate -4.84% of over the last 5 years
3
Positive results in Jun 25
- ROCE(HY) Highest at 11.32%
- RAW MATERIAL COST(Y) Fallen by -24.47% (YoY)
- CASH AND EQV(HY) Highest at HKD 7,480.18 MM
4
With ROE of 10.80%, it has a Fair valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of 53.33%, its profits have risen by 32.3% ; the PEG ratio of the company is 0.3
5
Consistent Returns over the last 3 years
- Along with generating 53.33% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lonking Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lonking Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lonking Holdings Ltd.
53.33%
2.36
41.38%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.41%
EBIT Growth (5y)
-4.84%
EBIT to Interest (avg)
47.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.00
Tax Ratio
16.31%
Dividend Payout Ratio
50.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.46%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.98
EV to EBIT
3.51
EV to EBITDA
2.86
EV to Capital Employed
0.93
EV to Sales
0.36
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
26.58%
ROE (Latest)
10.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 11.32%
RAW MATERIAL COST(Y)
Fallen by -24.47% (YoY
CASH AND EQV(HY)
Highest at HKD 7,480.18 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -62.96 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.54 times
EPS(Q)
Highest at HKD 0.16
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3 times
Here's what is working for Lonking Holdings Ltd.
EPS
Highest at HKD 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 7,480.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -62.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -24.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lonking Holdings Ltd.
Debtors Turnover Ratio
Lowest at 3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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