Goldlion Holdings Limited (HKG:0533)

Goldlion Holdings Statistics

Total Valuation

HKG:0533 has a market cap or net worth of HKD 993.32 million. The enterprise value is -28.63 million.

Market Cap	993.32M
Enterprise Value	-28.63M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

HKG:0533 has 973.84 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	973.84M
Shares Outstanding	973.84M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.60%
Owned by Institutions (%)	5.63%
Float	305.52M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	21.41
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.62

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.

Current Ratio	5.68
Quick Ratio	3.10
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.57
Interest Coverage	73.29

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	725,231
Profits Per Employee	55,382
Employee Count	1,701
Asset Turnover	0.23
Inventory Turnover	0.54

Taxes

In the past 12 months, HKG:0533 has paid 11.56 million in taxes.

Income Tax	11.56M
Effective Tax Rate	11.04%

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.13, so HKG:0533's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+3.03%
50-Day Moving Average	1.00
200-Day Moving Average	1.20
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	396,850

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, HKG:0533 had revenue of HKD 1.22 billion and earned 93.10 million in profits. Earnings per share was 0.10.

Revenue	1.22B
Gross Profit	694.98M
Operating Income	111.11M
Pretax Income	104.67M
Net Income	93.10M
EBITDA	143.30M
EBIT	111.11M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.05 billion in cash and 26.46 million in debt, giving a net cash position of 1.02 billion or 1.05 per share.

Cash & Cash Equivalents	1.05B
Total Debt	26.46M
Net Cash	1.02B
Net Cash Per Share	1.05
Equity (Book Value)	4.35B
Book Value Per Share	4.46
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 98.15 million and capital expenditures -51.75 million, giving a free cash flow of 46.40 million.

Operating Cash Flow	98.15M
Capital Expenditures	-51.75M
Free Cash Flow	46.40M
FCF Per Share	0.05

Margins

Gross margin is 57.01%, with operating and profit margins of 9.11% and 7.64%.

Gross Margin	57.01%
Operating Margin	9.11%
Pretax Margin	8.59%
Profit Margin	7.64%
EBITDA Margin	11.75%
EBIT Margin	9.11%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.02
Dividend Yield	1.96%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	n/a
Payout Ratio	62.76%
Buyback Yield	0.46%
Shareholder Yield	2.43%
Earnings Yield	9.37%
FCF Yield	4.67%

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

The last stock split was on August 9, 1993. It was a forward split with a ratio of 2.

Last Split Date	Aug 9, 1993
Split Type	Forward
Split Ratio	2

Scores

HKG:0533 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	6