Goldlion Holdings Statistics
Total Valuation
HKG:0533 has a market cap or net worth of HKD 925.15 million. The enterprise value is -96.80 million.
Market Cap | 925.15M |
Enterprise Value | -96.80M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 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 (%) | 5.62% |
Float | 305.52M |
Valuation Ratios
The trailing PE ratio is 9.94.
PE Ratio | 9.94 |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | 19.94 |
P/OCF Ratio | 9.43 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.04 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.09 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.65% 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 | -8.65% |
50-Day Moving Average | 1.32 |
200-Day Moving Average | 1.19 |
Relative Strength Index (RSI) | 18.57 |
Average Volume (20 Days) | 2,190,500 |
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 2.08%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | -29.41% |
Years of Dividend Growth | n/a |
Payout Ratio | 62.76% |
Buyback Yield | 0.46% |
Shareholder Yield | 2.55% |
Earnings Yield | 10.06% |
FCF Yield | 5.02% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | n/a |