Goldlion Holdings Limited (HKG:0533)
Hong Kong · Delayed Price · Currency is HKD 0.8950
+0.0050 (0.56%)
Aug 21, 2026, 4:08 PM HKT
Goldlion Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,107 | 1,074 | 1,219 | 1,331 | 1,416 | 1,372 |
Revenue Growth | 3.00% | -11.86% | -8.44% | -5.95% | 3.17% | 10.72% |
Gross Profit Gross Profit Growth | 639.18 | 623.37 | 694.98 | 758.52 | 769.79 | 868.33 |
Operating Income Operating Income Growth | -9.42 | 33 | 111.11 | 150.66 | 220.52 | 278.04 |
Net Income Net Income Growth | -82.42 | -39.22 | 93.1 | 116.16 | 154.46 | 221.04 |
Earnings Per Share EPS Growth | -0.08 | -0.04 | 0.10 | 0.12 | 0.16 | 0.23 |
EPS Growth | - | - | -19.48% | -24.54% | -30.09% | 49.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Apparel in China Mainland and Hong Kong SAR Apparel in China Mainland and Hong Kong SAR Growth | 808.23 | 784.37 | 948.53 | 1,011 | 1,048 | 1,157 |
Apparel in Singapore Apparel in Singapore Growth | 34.81 | 35.78 | 33.87 | 35.67 | 34.7 | 29.32 |
Property Investment and Development Property Investment and Development Growth | 272.89 | 264.28 | 247.92 | 297.38 | 344.45 | 196.25 |
Other and Inter-segment sales Other and Inter-segment sales Growth | -9.24 | -9.94 | -11.2 | -12.16 | -10.95 | -10 |
Total Total Growth | 1,107 | 1,074 | 1,219 | 1,331 | 1,416 | 1,372 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,192 | 1,193 | 1,051 | 1,079 | 1,151 | 1,331 |
Total Debt Total Debt Growth | 68.93 | 64.12 | 26.46 | 44.26 | 49.68 | 25.16 |
Net Cash (Debt) Net Cash Growth | 1,123 | 1,129 | 1,024 | 1,034 | 1,101 | 1,305 |
Net Cash Growth | -0.46% | 10.20% | -0.99% | -6.06% | -15.65% | 6.36% |
Net Cash Per Share Net Cash Per Share Growth | 1.15 | 1.16 | 1.05 | 1.06 | 1.12 | 1.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 194.7 | 107.05 | 65.94 | 30.96 | 202.32 |
Capital Expenditures CapEx Growth | - | -52.58 | -51.75 | -44.62 | -11.86 | -12.72 |
Free Cash Flow Free Cash Flow Growth | - | 142.12 | 55.3 | 21.33 | 19.11 | 189.6 |
Free Cash Flow Growth | - | 156.99% | 159.33% | 11.62% | -89.92% | 175.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.76% | 58.02% | 57.01% | 56.97% | 54.37% | 63.28% |
Operating Margin | -0.85% | 3.07% | 9.11% | 11.32% | 15.58% | 20.26% |
Pretax Margin | -7.33% | -3.25% | 8.59% | 9.57% | 12.30% | 19.02% |
Profit Margin | -7.45% | -3.65% | 7.64% | 8.72% | 10.91% | 16.11% |
FCF Margin | - | 13.23% | 4.54% | 1.60% | 1.35% | 13.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.025 | 0.020 | 0.075 | 0.085 | 0.110 |
Dividend Per Share Growth | 0% | 25.00% | -73.33% | -11.77% | -22.73% | 15.79% |
Dividend Yield | 1.68% | 2.67% | 1.44% | 7.58% | 7.50% | 8.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 14.96 | 9.05 | 8.43 | 7.20 |
Forward PE | - | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
P/FCF Ratio | - | 6.51 | 25.18 | 49.32 | 68.11 | 8.39 |
PS Ratio | 0.79 | 0.86 | 1.14 | 0.79 | 0.92 | 1.16 |