Lonking Holdings Limited
LKHLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,898 | $5,623 | $6,203 | $4,860 |
| - Cash | $3,954 | $1,218 | $2,980 | $3,471 |
| + Debt | $20 | $6 | $6 | $732 |
| Enterprise Value | $3,963 | $4,411 | $3,229 | $2,122 |
| Revenue | $5,596 | $4,853 | $5,360 | $4,797 |
| % Growth | 15.3% | -9.5% | 11.7% | – |
| Gross Profit | $1,135 | $1,000 | $991 | $901 |
| % Margin | 20.3% | 20.6% | 18.5% | 18.8% |
| EBITDA | $646 | $589 | $566 | $521 |
| % Margin | 11.6% | 12.1% | 10.6% | 10.9% |
| Net Income | $632 | $560 | $458 | $338 |
| % Margin | 11.3% | 11.5% | 8.6% | 7% |
| EPS Diluted | 7.38 | 6.54 | 5.5 | 3.95 |
| % Growth | 12.8% | 18.9% | 39.2% | – |
| Operating Cash Flow | $0 | $1,049 | $316 | $1,065 |
| Capital Expenditures | $0 | -$43 | -$41 | -$52 |
| Free Cash Flow | $0 | $1,007 | $275 | $1,014 |