Lonking Holdings Limited
LKHLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.13 | 0.09 | 0.36 |
| FCF Yield | 0.00% | 17.90% | 4.44% | 20.86% |
| EV / EBITDA | 6.13 | 7.49 | 5.70 | 4.07 |
| Quality | ||||
| ROIC | 4.09% | 3.85% | 3.34% | 3.07% |
| Gross Margin | 20.29% | 20.60% | 18.48% | 18.79% |
| Cash Conversion Ratio | – | 1.87 | 0.69 | 3.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.52% | -5.57% | -3.61% | -2.82% |
| Free Cash Flow Growth | -100.00% | 265.54% | -72.83% | 29.34% |
| Safety | ||||
| Net Debt / EBITDA | -6.09 | -2.06 | -5.25 | -5.25 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 1.68 | 1.82 | 1.35 |
| Cash Conversion Cycle | 16.77 | 26.32 | 28.03 | 28.11 |