Lonking Holdings Limited / Fundamentals

    Income statement

    Net revenue
    €2.50B
    Cost of goods sold
    €2.05B
    Gross profit
    €454.83M
    SG&A expenses
    €171.32M
    R&D expenses
    €112.66M
    EBITDA
    €234.21M
    D&A
    €63.36M
    EBIT
    €170.86M
    Interest expenses
    €0.00
    EBT
    €195.03M
    Tax expenses
    €33.62M
    Net income
    €161.38M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €8.35M
    Changes in working capital
    €192.33M
    Operating cash flow
    €426.57M
    Capex
    €34.38M
    Other investing cash flow
    -€135.24M
    Net investing cash flow
    -€169.62M
    Total cash dividends paid
    -€138.03M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€62.64M
    Net financing cash flow
    -€200.67M
    Foreign exchange effects
    -€2.49M
    Net change in cash
    €491.07M
    Cash at end of period
    €354.55M
    Free cash flow
    €460.95M

    Balance sheet

    Cash and cash equivalents
    €354.55M
    Cash and short-term investments
    €532.66M
    Total receivables
    €382.71M
    Inventory
    €285.28M
    Other current assets
    €192.87M
    Total current assets
    €1.39B
    Property, plant & equipment
    €235.06M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €46.17M
    Other non-current assets
    €112.34M
    Total non-current assets
    €393.57M
    Total assets
    €1.79B
    Accounts payable
    €435.32M
    Short-term debt
    €686.77K
    Other current liabilities
    €126.75M
    Total current liabilities
    €574.77M
    Long-term debt
    €4.40K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €6.76M
    Total non-current liabilities
    €6.76M
    Total liabilities
    €581.53M
    Common stock
    €52.84M
    Retained earnings
    €833.87M
    Other equity
    -€9.60M
    Total equity
    €1.21B
    Total liabilities and shareholders' equity
    €1.79B

    Company information

    Market capitalization
    €940.42M
    Employees
    6.9K
    Enterprise Value
    €6.60B

    Company ratios

    Gross margin
    18.2%
    EBITDA margin
    9.4%
    EBIT margin
    6.8%
    EBT margin
    7.8%
    Net margin
    6.5%
    ROE
    13.4%
    ROA
    9.0%
    Asset turnover
    140.0%
    FCF margin
    15.7%
    FCF yield
    41.7%
    Efficiency ratio
    90.6%
    Net sales per employee
    €360.89K
    Net income per employee
    €23.28K

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