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 Dec 24
- ROCE(HY) Highest at 9.87%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -9.04% (YoY)
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 111.72%, its profits have risen by 32.3% ; the PEG ratio of the company is 0.3
5
Market Beating performance in long term as well as near term
- Along with generating 111.72% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Lonking Holdings Ltd.
108.84%
2.28
38.79%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Lonking Holdings Ltd.
Operating Profit
Highest at HKD 724.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 13.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 770.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 689.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -9.04% (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.
Dividend Payout Ratio
Lowest at 91.61%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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