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 -183.95 million.

Market Cap	944.63M
Enterprise Value	-183.95M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

HKG:0533 has 973.84 million shares outstanding.

Current Share Class	973.84M
Shares Outstanding	973.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.60%
Owned by Institutions (%)	5.84%
Float	305.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.01.

Current Ratio	5.32
Quick Ratio	3.04
Debt / Equity	0.01
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	16.90

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	0.68%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	671,554
Profits Per Employee	-24,510
Employee Count	1,701
Asset Turnover	0.21
Inventory Turnover	0.48

Taxes

In the past 12 months, HKG:0533 has paid 4.30 million in taxes.

Income Tax	4.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.01% in the last 52 weeks. The beta is 0.16, so HKG:0533's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-34.01%
50-Day Moving Average	0.96
200-Day Moving Average	0.97
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	414,900

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 1.07 billion and -39.22 million in losses. Loss per share was -0.04.

Revenue	1.07B
Gross Profit	623.37M
Operating Income	33.00M
Pretax Income	-34.88M
Net Income	-39.22M
EBITDA	65.19M
EBIT	33.00M
Loss Per Share	-0.04

Balance Sheet

The company has 1.19 billion in cash and 64.12 million in debt, with a net cash position of 1.13 billion or 1.16 per share.

Cash & Cash Equivalents	1.19B
Total Debt	64.12M
Net Cash	1.13B
Net Cash Per Share	1.16
Equity (Book Value)	4.44B
Book Value Per Share	4.56
Working Capital	1.85B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	32.19M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.02%, with operating and profit margins of 3.07% and -3.65%.

Gross Margin	58.02%
Operating Margin	3.07%
Pretax Margin	-3.25%
Profit Margin	-3.65%
EBITDA Margin	6.07%
EBIT Margin	3.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.03
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	-4.15%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2