Goldlion Holdings Statistics
Total Valuation
HKG:0533 has a market cap or net worth of HKD 871.59 million. The enterprise value is -251.76 million.
| Market Cap | 871.59M |
| Enterprise Value | -251.76M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
HKG:0533 has 973.84 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 973.84M |
| Shares Outstanding | 973.84M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.98% |
| Owned by Institutions (%) | 5.84% |
| Float | 305.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 6.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.51 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 689,954 |
| Profits Per Employee | -51,385 |
| Employee Count | 1,632 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, HKG:0533 has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.20, so HKG:0533's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 71,950 |
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 1.11 billion and -82.42 million in losses. Loss per share was -0.08.
| Revenue | 1.11B |
| Gross Profit | 639.18M |
| Operating Income | 25.78M |
| Pretax Income | -81.13M |
| Net Income | -82.42M |
| EBITDA | 62.46M |
| EBIT | 25.78M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.19 billion in cash and 68.93 million in debt, with a net cash position of 1.12 billion or 1.15 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 68.93M |
| Net Cash | 1.12B |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 4.61 |
| Working Capital | 1.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36.68M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.76%, with operating and profit margins of 2.33% and -7.45%.
| Gross Margin | 57.76% |
| Operating Margin | 2.33% |
| Pretax Margin | -7.33% |
| Profit Margin | -7.45% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -9.46% |
| 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 | 3 |