Lonking Holdings (HKSE:03339) Beginning Cash Position: HK$4,833 Mil (As of Jun. 2026)

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HKSE:03339 Lonking Holdings Ltd HKSE:03339
75 GF Score
Price HK$3.20
GF Value HK$1.90
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lonking Holdings Beginning Cash Position?

Lonking Holdings HKSE:03339 -2.14% 75 Beginning Cash Position is HK$4,833 Mil as of Jun. 2026. GuruFocus rates HKSE:03339 with a GF Score™ of 75/100 and a GF Value™ of HK$1.90 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Lonking Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was HK$4,833 Mil.

Lonking Holdings's quarterly Beginning Cash Position increased from Jun. 2025 (HK$1,613 Mil) to Dec. 2025 (HK$4,684 Mil) and increased from Dec. 2025 (HK$4,684 Mil) to Jun. 2026 (HK$4,833 Mil).

Lonking Holdings's annual Beginning Cash Position increased from Dec. 2023 (HK$3,197 Mil) to Dec. 2024 (HK$4,473 Mil) but then declined from Dec. 2024 (HK$4,473 Mil) to Dec. 2025 (HK$1,672 Mil).

Lonking Holdings Beginning Cash Position Related Terms

Lonking Holdings Beginning Cash Position Historical Data

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The historical data trend for Lonking Holdings's Beginning Cash Position 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.

Lonking Holdings Beginning Cash Position Chart

Lonking Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,445.61 3,137.23 3,197.11 4,472.56 1,671.85

Lonking Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position 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 4,499.47 3,383.50 1,612.70 4,684.41 4,832.64
HKSE:03339
75GF Score
Lonking Holdings Ltd HKSE:03339
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lonking Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of HK$4,833 Mil mean?
Lonking Holdings (HKSE:03339) has a Beginning Cash Position of HK$4,833 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lonking Holdings and its competitors.
Is Lonking Holdings' Beginning Cash Position too high?
Lonking Holdings' current Beginning Cash Position is HK$4,833 Mil. Overall, Lonking Holdings has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lonking Holdings' Beginning Cash Position compare to CAT and DE?
Lonking Holdings' Beginning Cash Position of HK$4,833 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Farm & Heavy Construction Machinery company?
A good Beginning Cash Position depends on the Farm & Heavy Construction Machinery industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lonking Holdings and its competitors. Lonking Holdings's current Beginning Cash Position is HK$4,833 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lonking Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lonking Holdings (HKSE:03339) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.90, compared to a current price of HK$3.20 — trading 68.4% above its estimated fair value. The current Beginning Cash Position is HK$4,833 Mil. Lonking Holdings' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Lonking Holdings (HKSE:03339), the current Beginning Cash Position is HK$4,833 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lonking Holdings (HKSE:03339) Overvalued in 2026?

Based on GuruFocus' analysis, Lonking Holdings stock appears to be overvalued. The current stock price of HK$3.20 is trading 68.4% above its estimated GF Value™ of HK$1.90. GuruFocus considers Lonking Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:03339:

  • Beginning Cash Position: HK$4,833 Mil
  • GF Value™: HK$1.90 vs. price of HK$3.20 (68.4% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the HKSE:03339 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lonking Holdings Business Description

Other Exchanges C9IB:Germany
Address No. 26 Mingyi Road, Xinqiao, Songjiang Industrial, Shanghai, CHN, 201612
Lonking Holdings Ltd is a construction and logistics machinery manufacturer 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. The company has three operating segments: Sale of construction machinery, which generates the majority of the revenue, Finance lease of construction machinery, and Financial investment. The majority of sales are derived from China.
75GF Score

Get the complete analysis for HKSE:03339

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.20
Price
HK$1.90
GF Value