Lonking Holdings Limited
LKHLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,897,732 | $5,623,172 | $6,203,163 | $4,860,387 |
| - Cash | $3,954,377 | $1,218,049 | $2,979,841 | $3,470,777 |
| + Debt | $20,000 | $5,809 | $5,809 | $732,365 |
| Enterprise Value | $3,963,355 | $4,410,932 | $3,229,131 | $2,121,975 |
| Revenue | $5,596,064 | $4,853,463 | $5,360,093 | $4,796,797 |
| % Growth | 15.3% | -9.5% | 11.7% | – |
| Gross Profit | $1,135,172 | $999,857 | $990,569 | $901,245 |
| % Margin | 20.3% | 20.6% | 18.5% | 18.8% |
| EBITDA | $646,475 | $589,002 | $566,288 | $521,270 |
| % Margin | 11.6% | 12.1% | 10.6% | 10.9% |
| Net Income | $631,728 | $560,047 | $458,353 | $338,041 |
| % 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 | $1,049,343 | $316,244 | $1,065,345 |
| Capital Expenditures | $0 | -$42,619 | -$40,836 | -$51,579 |
| Free Cash Flow | $0 | $1,006,724 | $275,408 | $1,013,766 |