Lonking Holdings Limited
LKHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,623 | $4,860 | $5,178 | $7,607 |
| - Cash | $1,218 | $3,471 | $2,032 | $2,025 |
| + Debt | $6 | $732 | $714 | $656 |
| Enterprise Value | $4,411 | $2,122 | $3,860 | $6,238 |
| Revenue | $10,214 | $10,523 | $11,150 | $13,691 |
| % Growth | -2.9% | -5.6% | -18.6% | – |
| Gross Profit | $1,998 | $1,845 | $1,867 | $2,457 |
| % Margin | 19.6% | 17.5% | 16.7% | 17.9% |
| EBITDA | $1,489 | $953 | $828 | $1,176 |
| % Margin | 14.6% | 9.1% | 7.4% | 8.6% |
| Net Income | $1,018 | $645 | $400 | $1,275 |
| % Margin | 10% | 6.1% | 3.6% | 9.3% |
| EPS Diluted | 12 | 7.5 | 4.68 | 15 |
| % Growth | 60% | 60.3% | -68.8% | – |
| Operating Cash Flow | $1,366 | $1,984 | $1,857 | $420 |
| Capital Expenditures | -$83 | -$187 | -$239 | -$382 |
| Free Cash Flow | $1,282 | $1,798 | $1,617 | $37 |