Hong Kong
· Delayed Price · Currency is HKD Goldlion Holdings Statistics
Total Valuation
HKG:0533 has a market cap or net worth of HKD 1.43 billion. The enterprise value is 409.60 million.
| Market Cap | 1.43B |
| Enterprise Value | 409.60M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
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 | n/a |
| Shares Outstanding | 973.84M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.60% |
| Owned by Institutions (%) | 6.15% |
| Float | 305.52M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.40 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.69 |
| EV / FCF | n/a |
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 | 3.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| 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 | 717,125 |
| Profits Per Employee | 54,763 |
| Employee Count | 1,700 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.12% in the last 52 weeks. The beta is 0.18, so HKG:0533's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +44.12% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 728,993 |
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 | 137.81M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 11.30% |
| EBIT Margin | 9.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.50% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |