Golik Holdings Limited (HKG:1118)
Hong Kong · Delayed Price · Currency is HKD 1.200
+0.080 (7.14%)
Sep 7, 2026, 7:09 PM HKT
Golik Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,375 | 3,616 | 3,446 | 4,146 | 4,271 | 4,054 |
Revenue Growth | -6.66% | 4.94% | -16.88% | -2.94% | 5.36% | 35.53% |
Gross Profit Gross Profit Growth | 666.47 | 695.28 | 649.07 | 625.24 | 452.94 | 515.02 |
Operating Income Operating Income Growth | 219.19 | 225.29 | 220.2 | 204.9 | 104.88 | 131.5 |
Net Income Net Income Growth | 152.25 | 151.24 | 158.1 | 138.92 | 75.67 | 197.58 |
Earnings Per Share EPS Growth | 0.27 | 0.26 | 0.28 | 0.24 | 0.13 | 0.34 |
EPS Growth | 0.67% | -4.34% | 13.80% | 83.58% | -61.70% | 111.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Metal Products Metal Products Growth | 1,203 | 1,179 | 1,090 | 1,172 | 1,222 | 1,618 |
Building Construction Materials Building Construction Materials Growth | 2,121 | 2,399 | 2,354 | 2,977 | 3,052 | 2,442 |
Medical Imaging Services Medical Imaging Services Growth | 56.16 | 41.39 | 4.22 | - | - | - |
Other Operation Other Operation Growth | 0.23 | 0.26 | 0.23 | 0.18 | 0.29 | 0.27 |
Eliminations Eliminations Growth | -4.16 | -3.63 | -3.45 | -3.61 | -3.38 | -6.33 |
Total Total Growth | 3,375 | 3,616 | 3,446 | 4,146 | 4,271 | 4,054 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 581.49 | 805.62 | 599.49 | 652.13 | 541.57 | 672.72 |
Total Debt Total Debt Growth | 331.16 | 610.43 | 706.25 | 1,073 | 1,483 | 1,529 |
Net Cash (Debt) Net Cash Growth | 250.32 | 195.19 | -106.76 | -421.12 | -941.74 | -856.59 |
Net Cash Growth | 28.25% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.44 | 0.34 | -0.19 | -0.73 | -1.64 | -1.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,568 | 1,765 | 2,242 | 2,468 | 1,959 |
Capital Expenditures CapEx Growth | - | -31.82 | -118.42 | -25.17 | -49.87 | -43.26 |
Free Cash Flow Free Cash Flow Growth | - | 1,536 | 1,647 | 2,217 | 2,418 | 1,916 |
Free Cash Flow Growth | - | -6.71% | -25.72% | -8.31% | 26.22% | 52.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.74% | 19.23% | 18.84% | 15.08% | 10.61% | 12.70% |
Operating Margin | 6.49% | 6.23% | 6.39% | 4.94% | 2.46% | 3.24% |
Pretax Margin | 6.12% | 5.81% | 6.04% | 4.31% | 2.49% | 6.14% |
Profit Margin | 4.51% | 4.18% | 4.59% | 3.35% | 1.77% | 4.87% |
FCF Margin | - | 42.49% | 47.80% | 53.48% | 56.62% | 47.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.065 | 0.065 | 0.065 | 0.060 | 0.050 | 0.050 |
Dividend Per Share Growth | 7.69% | 0% | 8.33% | 20.00% | 0% | 42.86% |
Dividend Yield | 5.68% | 5.80% | 8.66% | 10.19% | 7.82% | 6.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.53 | 4.41 | 3.02 | 2.89 | 6.22 | 3.02 |
P/FCF Ratio | - | 0.43 | 0.29 | 0.18 | 0.20 | 0.31 |
PS Ratio | 0.20 | 0.18 | 0.14 | 0.10 | 0.11 | 0.15 |