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Lonking Holdings Ltd (3339.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5636C1078
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Highlights

Market CapHK$6.03B
PE Ratio10.07
Revenue (TTM)HK$10.87B
Gross Profit (TTM)HK$1.87B
EBITDA (TTM)HK$880.92M
Year RangeHK$1.11 - HK$1.54
Target PriceHK$1.24

Share Price Chart


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Lonking Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Lonking Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%800.00%OctoberNovemberDecember2024FebruaryMarch
847.71%
326.16%
3339.HK (Lonking Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lonking Holdings Ltd had a return of 18.85% year-to-date (YTD) and 18.85% in the last 12 months. Over the past 10 years, Lonking Holdings Ltd had an annualized return of 6.72%, while the S&P 500 had an annualized return of 10.96%, indicating that Lonking Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date18.85%10.04%
1 month6.62%3.53%
6 months5.07%22.79%
1 year18.85%32.16%
5 years (annualized)-1.72%13.15%
10 years (annualized)6.72%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.28%4.76%
20230.72%-2.14%-11.68%-1.65%2.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Lonking Holdings Ltd (3339.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3339.HK
Lonking Holdings Ltd
0.47
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Lonking Holdings Ltd Sharpe ratio is 0.47. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.47
2.74
3339.HK (Lonking Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Lonking Holdings Ltd granted a 6.90% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.


PeriodTTM2023202220212020201920182017201620152014
DividendHK$0.10HK$0.10HK$0.22HK$0.33HK$0.25HK$0.20HK$0.16HK$0.06HK$0.02HK$0.07HK$0.07

Dividend yield

6.90%8.20%16.06%15.07%10.42%8.55%7.88%1.81%1.02%5.75%4.14%

Monthly Dividends

The table displays the monthly dividend distributions for Lonking Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.9%
Lonking Holdings Ltd has a dividend yield of 6.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%69.5%
Lonking Holdings Ltd has a payout ratio of 69.53%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-51.14%
0
3339.HK (Lonking Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lonking Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lonking Holdings Ltd was 86.29%, occurring on Nov 6, 2008. Recovery took 480 trading sessions.

The current Lonking Holdings Ltd drawdown is 51.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.29%Jul 25, 2007317Nov 6, 2008480Oct 14, 2010797
-82.1%Apr 28, 20111180Feb 12, 2016
-27.11%Apr 20, 200636Jun 14, 200632Jul 31, 200668
-20.75%Feb 21, 20079Mar 5, 20074Mar 9, 200713
-17.93%Dec 8, 201016Dec 30, 201056Mar 22, 201172

Volatility

Volatility Chart

The current Lonking Holdings Ltd volatility is 5.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
5.76%
2.82%
3339.HK (Lonking Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lonking Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items