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Lonking Holdings (HKSE:03339) Operating Cash Flow per Share : HK$0.51 (TTM As of Dec. 2023)


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What is Lonking Holdings Operating Cash Flow per Share?

Lonking Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.27. Lonking Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lonking Holdings was 4.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -5.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lonking Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:03339' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23.6   Med: 3   Max: 38.1
Current: 19.6

During the past 13 years, Lonking Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.10% per year. The lowest was -23.60% per year. And the median was 3.00% per year.

HKSE:03339's 3-Year OCF Growth Rate is ranked better than
68.55% of 159 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.3 vs HKSE:03339: 19.60

Lonking Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Lonking Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lonking Holdings Operating Cash Flow per Share Chart

Lonking Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.30 0.12 0.48 0.51

Lonking Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.16 0.34 0.24 0.27

Competitive Comparison of Lonking Holdings's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, Lonking Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lonking Holdings's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Lonking Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lonking Holdings's Price-to-Operating-Cash-Flow falls into.



Lonking Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lonking Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=2170.231/4280.100
=0.51

Lonking Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=1165.252/4280.100
=0.27

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lonking Holdings Operating Cash Flow per Share Related Terms

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Lonking Holdings (HKSE:03339) Business Description

Traded in Other Exchanges
Address
No. 26 Mingyi Road, Xinqiao, Songjiang Industrial, Shanghai, CHN, 201612
Lonking Holdings Ltd is a construction and logistics machinery manufacturers in China. It produces wheel loaders, excavators, road rollers, forklifts, and other heavy equipment. In addition, the company supplies individual components, including gearboxes, converters, axles, and hydraulic components. Lonking Holdings has three operating segments: Sale of construction machinery (majority of total revenue), Finance lease of construction machinery, and Financial investment. Used equipment and leasing solutions help extend offerings and pinpoint the correct solution for each customer. Trained technicians provide aftermarket services and parts to maximize equipment efficiency. The majority of sales are derived from China.
Executives
Li San Yim 2202 Interest of your spouse
Ngai Ngan Ying 2201 Interest of corporation controlled by you
Citigroup Inc. 2502 Approved lending agent
Ngai Ngan Ying 2101 Beneficial owner

Lonking Holdings (HKSE:03339) Headlines

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