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 Income Statement
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 |
| 3,375 | 3,616 | 3,446 | 4,146 | 4,271 | 4,054 | |
Revenue Growth | -4.52% | 4.94% | -16.88% | -2.94% | 5.36% | 35.53% |
Cost of Revenue | 2,709 | 2,921 | 2,797 | 3,520 | 3,818 | 3,539 |
Gross Profit | 666.47 | 695.28 | 649.07 | 625.24 | 452.94 | 515.02 |
Selling, General & Admin | 395.78 | 419.98 | 370.95 | 356.92 | 299.77 | 327.78 |
Other Operating Expenses | 56.39 | 52.47 | 50.17 | 46.45 | 44.51 | 58.22 |
Operating Expenses | 447.28 | 469.99 | 428.87 | 420.33 | 348.06 | 383.53 |
Operating Income | 219.19 | 225.29 | 220.2 | 204.9 | 104.88 | 131.5 |
Interest Expense | -15.56 | -21.74 | -34.25 | -52.88 | -41.52 | -27.13 |
Interest & Investment Income | 5.97 | 5.97 | 5.94 | 5.11 | 2.93 | - |
Earnings From Equity Investments | 2.68 | 2.06 | 1.73 | 0.98 | 0.75 | -0.19 |
Currency Exchange Gain (Loss) | -4.26 | -1.49 | -0.76 | -2.19 | -10.81 | 0.23 |
Other Non Operating Income (Expenses) | 14.04 | 14.95 | 22.02 | 23.24 | 42.6 | 42.19 |
EBT Excluding Unusual Items | 222.05 | 225.02 | 214.88 | 179.16 | 98.83 | 146.6 |
Gain (Loss) on Sale of Investments | - | - | - | -4.93 | - | - |
Gain (Loss) on Sale of Assets | -0.16 | -1.27 | -9.11 | -1.77 | 0.67 | 100.8 |
Asset Writedown | -15.29 | -15.29 | - | - | - | - |
Other Unusual Items | -0.14 | 1.71 | 2.49 | 6.29 | 6.68 | 1.7 |
Pretax Income | 206.46 | 210.17 | 208.26 | 178.76 | 106.18 | 249.1 |
Income Tax Expense | 32.8 | 39.31 | 27.83 | 17.86 | 15.64 | 27.55 |
Earnings From Continuing Operations | 173.66 | 170.86 | 180.43 | 160.89 | 90.54 | 221.54 |
Minority Interest in Earnings | -21.41 | -19.63 | -22.34 | -21.97 | -14.87 | -23.96 |
Net Income | 152.25 | 151.24 | 158.1 | 138.92 | 75.67 | 197.58 |
Net Income to Common | 152.25 | 151.24 | 158.1 | 138.92 | 75.67 | 197.58 |
Net Income Growth | -8.89% | -4.34% | 13.80% | 83.58% | -61.70% | 111.22% |
Shares Outstanding (Basic) | 574 | 574 | 574 | 574 | 574 | 574 |
Shares Outstanding (Diluted) | 574 | 574 | 574 | 574 | 574 | 574 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.27 | 0.26 | 0.28 | 0.24 | 0.13 | 0.34 |
EPS (Diluted) | 0.27 | 0.26 | 0.28 | 0.24 | 0.13 | 0.34 |
EPS Growth | -8.89% | -4.34% | 13.80% | 83.58% | -61.70% | 111.22% |
Additional Metrics
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 |
Free Cash Flow | - | 1,536 | 1,647 | 2,217 | 2,418 | 1,916 |
Free Cash Flow Per Share | - | 2.67 | 2.87 | 3.86 | 4.21 | 3.33 |
Dividend Per Share | 0.070 | 0.065 | 0.065 | 0.060 | 0.050 | 0.050 |
Dividend Growth | 7.69% | 0% | 8.33% | 20.00% | 0% | 42.86% |
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% |
Profit Margin | 4.51% | 4.18% | 4.59% | 3.35% | 1.77% | 4.87% |
Free Cash Flow Margin | - | 42.49% | 47.80% | 53.48% | 56.62% | 47.26% |
EBITDA | 281.35 | 287.1 | 273.6 | 246.97 | 139.61 | 172.45 |
EBITDA Margin | 8.33% | 7.94% | 7.94% | 5.96% | 3.27% | 4.25% |
D&A For EBITDA | 62.16 | 61.81 | 53.4 | 42.06 | 34.73 | 40.96 |
EBIT | 219.19 | 225.29 | 220.2 | 204.9 | 104.88 | 131.5 |
EBIT Margin | 6.49% | 6.23% | 6.39% | 4.94% | 2.46% | 3.24% |
Effective Tax Rate | 15.89% | 18.70% | 13.36% | 9.99% | 14.73% | 11.06% |