Goldlion Holdings Limited (FRA:GLH)

Goldlion Holdings Statistics

Total Valuation

FRA:GLH has a market cap or net worth of EUR 104.33 million. The enterprise value is -13.87 million.

Market Cap	104.33M
Enterprise Value	-13.87M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	973.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.60%
Owned by Institutions (%)	5.49%
Float	305.52M

Valuation Ratios

The trailing PE ratio is 31.12.

PE Ratio	31.12
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	17.16
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.28

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.01.

Current Ratio	6.11
Quick Ratio	3.45
Debt / Equity	0.01
Debt / EBITDA	0.58
Debt / FCF	1.04
Interest Coverage	30.87

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	71,172
Profits Per Employee	1,994
Employee Count	1,701
Asset Turnover	0.21
Inventory Turnover	0.51

Taxes

In the past 12 months, FRA:GLH has paid 330,731 in taxes.

Income Tax	330,731
Effective Tax Rate	8.98%

Stock Price Statistics

The stock price has increased by +8.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.38%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:GLH had revenue of EUR 119.64 million and earned 3.35 million in profits. Earnings per share was 0.00.

Revenue	119.64M
Gross Profit	67.48M
Operating Income	4.79M
Pretax Income	3.68M
Net Income	3.35M
EBITDA	8.69M
EBIT	4.79M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 122.68 million in cash and 6.35 million in debt, giving a net cash position of 116.33 million.

Cash & Cash Equivalents	122.68M
Total Debt	6.35M
Net Cash	116.33M
Net Cash Per Share	n/a
Equity (Book Value)	481.13M
Book Value Per Share	0.49
Working Capital	200.05M

Cash Flow

In the last 12 months, operating cash flow was 12.16 million and capital expenditures -6.08 million, giving a free cash flow of 6.08 million.

Operating Cash Flow	12.16M
Capital Expenditures	-6.08M
Free Cash Flow	6.08M
FCF Per Share	n/a

Margins

Gross margin is 56.40%, with operating and profit margins of 4.01% and 2.80%.

Gross Margin	56.40%
Operating Margin	4.01%
Pretax Margin	3.08%
Profit Margin	2.80%
EBITDA Margin	7.26%
EBIT Margin	4.01%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.00
Dividend Yield	1.13%
Dividend Growth (YoY)	-84.40%
Years of Dividend Growth	n/a
Payout Ratio	63.02%
Buyback Yield	0.23%
Shareholder Yield	1.36%
Earnings Yield	3.21%
FCF Yield	5.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GLH has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5