Lonking Holdings Limited
LKHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,623,144 | $4,860,352 | $5,177,932 | $7,607,097 |
| - Cash | $1,218,049 | $3,470,777 | $2,031,973 | $2,025,005 |
| + Debt | $5,809 | $732,365 | $714,468 | $655,977 |
| Enterprise Value | $4,410,904 | $2,121,940 | $3,860,427 | $6,238,069 |
| Revenue | $10,213,556 | $10,522,925 | $11,150,234 | $13,690,520 |
| % Growth | -2.9% | -5.6% | -18.6% | – |
| Gross Profit | $1,998,114 | $1,844,980 | $1,867,026 | $2,457,418 |
| % Margin | 19.6% | 17.5% | 16.7% | 17.9% |
| EBITDA | $1,488,982 | $952,655 | $827,814 | $1,176,148 |
| % Margin | 14.6% | 9.1% | 7.4% | 8.6% |
| Net Income | $1,018,400 | $645,440 | $400,454 | $1,275,383 |
| % 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 | $1,365,587 | $1,984,159 | $1,856,727 | $419,684 |
| Capital Expenditures | -$83,455 | -$186,592 | -$239,267 | -$382,399 |
| Free Cash Flow | $1,282,132 | $1,797,567 | $1,617,460 | $37,285 |