Goldlion Holdings Limited (HKG:0533)

Goldlion Holdings Statistics

Total Valuation

HKG:0533 has a market cap or net worth of HKD 944.63 million. The enterprise value is -125.61 million.

Market Cap	944.63M
Enterprise Value	-125.61M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

HKG:0533 has 973.84 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	973.84M
Shares Outstanding	973.84M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.60%
Owned by Institutions (%)	5.50%
Float	305.52M

Valuation Ratios

The trailing PE ratio is 30.57.

PE Ratio	30.57
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	16.85
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.24

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	656,135
Profits Per Employee	18,384
Employee Count	1,701
Asset Turnover	0.21
Inventory Turnover	0.51

Taxes

In the past 12 months, HKG:0533 has paid 3.05 million in taxes.

Income Tax	3.05M
Effective Tax Rate	8.98%

Stock Price Statistics

The stock price has decreased by -32.17% in the last 52 weeks. The beta is 0.17, so HKG:0533's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-32.17%
50-Day Moving Average	0.96
200-Day Moving Average	1.03
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	238,171

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 1.10 billion and earned 30.90 million in profits. Earnings per share was 0.03.

Revenue	1.10B
Gross Profit	622.06M
Operating Income	44.17M
Pretax Income	33.97M
Net Income	30.90M
EBITDA	80.08M
EBIT	44.17M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.13 billion in cash and 58.58 million in debt, with a net cash position of 1.07 billion or 1.10 per share.

Cash & Cash Equivalents	1.13B
Total Debt	58.58M
Net Cash	1.07B
Net Cash Per Share	1.10
Equity (Book Value)	4.44B
Book Value Per Share	4.55
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 112.07 million and capital expenditures -56.01 million, giving a free cash flow of 56.06 million.

Operating Cash Flow	112.07M
Capital Expenditures	-56.01M
Free Cash Flow	56.06M
FCF Per Share	0.06

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 0.02, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.02
Dividend Yield	2.06%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	63.02%
Buyback Yield	0.23%
Shareholder Yield	2.31%
Earnings Yield	3.27%
FCF Yield	5.93%

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 2.31 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