Lonking Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Lonking Holdings has a total shareholder equity of CN¥10.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥15.0B and CN¥4.9B respectively. Lonking Holdings's EBIT is CN¥822.5M making its interest coverage ratio -8.8. It has cash and short-term investments of CN¥5.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.8x |
| Cash | CN¥5.50b |
| Equity | CN¥10.13b |
| Total liabilities | CN¥4.89b |
| Total assets | CN¥15.02b |
Recent financial health updates
Here's Why Lonking Holdings (HKG:3339) Can Manage Its Debt Responsibly
Nov 28
Lonking Holdings (HKG:3339) Seems To Use Debt Rather Sparingly
Nov 09Is Lonking Holdings (HKG:3339) Using Too Much Debt?
Apr 23Recent updates
Investors Could Be Concerned With Lonking Holdings' (HKG:3339) Returns On Capital
Sep 24Lonking Holdings Limited's (HKG:3339) P/E Still Appears To Be Reasonable
Jun 26Lonking Holdings (HKG:3339) Is Reducing Its Dividend To CN¥0.08
May 29Lonking Holdings' (HKG:3339) Earnings Seem To Be Promising
May 02Lonking Holdings (HKG:3339) Has Announced That Its Dividend Will Be Reduced To CN¥0.08
Apr 25Lonking Holdings' (HKG:3339) Dividend Is Being Reduced To CN¥0.08
Mar 31Estimating The Fair Value Of Lonking Holdings Limited (HKG:3339)
Jan 30Lonking Holdings (HKG:3339) Is Paying Out Less In Dividends Than Last Year
May 29Is Now The Time To Look At Buying Lonking Holdings Limited (HKG:3339)?
Apr 25Lonking Holdings (HKG:3339) Will Pay A Smaller Dividend Than Last Year
Mar 31At HK$1.62, Is Lonking Holdings Limited (HKG:3339) Worth Looking At Closely?
Jan 20Here's Why Lonking Holdings (HKG:3339) Can Manage Its Debt Responsibly
Nov 28A Look At The Intrinsic Value Of Lonking Holdings Limited (HKG:3339)
Nov 07Investors Could Be Concerned With Lonking Holdings' (HKG:3339) Returns On Capital
Sep 26Is Lonking Holdings Limited (HKG:3339) Trading At A 25% Discount?
Aug 04Returns On Capital Are Showing Encouraging Signs At Lonking Holdings (HKG:3339)
Jun 01Lonking Holdings (HKG:3339) Is Reducing Its Dividend To HK$0.22
May 13Lonking Holdings (HKG:3339) Has Announced That Its Dividend Will Be Reduced To HK$0.22
Apr 29Lonking Holdings (HKG:3339) Has Announced That Its Dividend Will Be Reduced To HK$0.22
Apr 08Is Now An Opportune Moment To Examine Lonking Holdings Limited (HKG:3339)?
Mar 08Investors Will Want Lonking Holdings' (HKG:3339) Growth In ROCE To Persist
Nov 29Lonking Holdings (HKG:3339) Seems To Use Debt Rather Sparingly
Nov 09Lonking Holdings (HKG:3339) Shareholders Will Want The ROCE Trajectory To Continue
Aug 17Is There An Opportunity With Lonking Holdings Limited's (HKG:3339) 49% Undervaluation?
Aug 02I Built A List Of Growing Companies And Lonking Holdings (HKG:3339) Made The Cut
Jun 07Is Lonking Holdings (HKG:3339) Using Too Much Debt?
Apr 23Estimating The Fair Value Of Lonking Holdings Limited (HKG:3339)
Mar 29Need To Know: Lonking Holdings Limited (HKG:3339) Insiders Have Been Buying Shares
Mar 19With EPS Growth And More, Lonking Holdings (HKG:3339) Is Interesting
Mar 08Lonking Holdings (HKG:3339) Has Gifted Shareholders With A Fantastic 262% Total Return On Their Investment
Feb 25Is There More To The Story Than Lonking Holdings' (HKG:3339) Earnings Growth?
Feb 14Here’s What’s Happening With Returns At Lonking Holdings (HKG:3339)
Feb 04Are Strong Financial Prospects The Force That Is Driving The Momentum In Lonking Holdings Limited's HKG:3339) Stock?
Jan 25
Financial Position Analysis
Short Term Liabilities: 3339's short term assets (CN¥11.7B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: 3339's short term assets (CN¥11.7B) exceed its long term liabilities (CN¥56.8M).
Debt to Equity History and Analysis
Debt Level: 3339 is debt free.
Reducing Debt: 3339 has no debt compared to 5 years ago when its debt to equity ratio was 15.5%.
Debt Coverage: 3339 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3339 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lonking Holdings Limited is covered by 32 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Victoria Li | Barclays |
| Tingting Li | BNP Paribas Securities (Asia) |
| Wenzhou Hu | BOCI Research Ltd. |