Golik Holdings Limited (HKG:1118)

Golik Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	735	477	402	471	597	385
Market Cap Growth	50.59%	18.57%	-14.63%	-21.15%	55.22%	11.67%
Enterprise Value	925	882	1,218	1,568	1,431	1,087
Last Close Price	1.28	0.78	0.61	0.66	0.76	0.46
PE Ratio	4.40	3.02	2.89	6.22	3.02	4.11
PS Ratio	0.21	0.14	0.10	0.11	0.15	0.13
PB Ratio	0.47	0.32	0.29	0.37	0.46	0.35
P/TBV Ratio	0.51	0.35	0.32	0.40	0.50	0.38
P/FCF Ratio	0.48	0.29	0.18	0.20	0.31	0.31
P/OCF Ratio	0.47	0.27	0.18	0.19	0.31	0.30
EV/Sales Ratio	0.26	0.26	0.29	0.37	0.35	0.36
EV/EBITDA Ratio	2.80	3.22	4.93	11.23	8.30	5.90
EV/EBIT Ratio	3.84	4.00	5.95	14.95	10.88	7.33
EV/FCF Ratio	0.61	0.54	0.55	0.65	0.75	0.87
Debt / Equity Ratio	0.34	0.47	0.77	1.16	1.17	0.86
Debt / EBITDA Ratio	1.62	2.33	3.83	7.97	6.77	3.89
Debt / FCF Ratio	0.35	0.43	0.48	0.61	0.80	0.76
Asset Turnover	1.38	1.22	1.39	1.38	1.45	1.25
Inventory Turnover	5.20	4.68	5.12	4.94	5.87	4.88
Quick Ratio	1.77	1.35	1.18	0.94	0.95	1.00
Current Ratio	2.46	2.04	1.67	1.50	1.49	1.49
Return on Equity (ROE)	12.68%	12.44%	12.07%	7.00%	18.37%	11.34%
Return on Assets (ROA)	5.81%	4.89%	4.30%	2.12%	2.94%	3.86%
Return on Invested Capital (ROIC)	12.23%	11.13%	9.16%	4.08%	6.13%	7.32%
Return on Capital Employed (ROCE)	13.40%	12.80%	13.10%	7.00%	8.30%	11.10%
Earnings Yield	22.73%	33.16%	34.55%	16.07%	33.08%	24.31%
FCF Yield	206.52%	345.46%	551.45%	513.41%	320.71%	325.58%
Dividend Yield	5.08%	8.36%	9.83%	7.55%	6.59%	7.64%
Payout Ratio	20.62%	21.80%	22.74%	37.95%	15.99%	12.28%
Buyback Yield / Dilution	-	-	-	-	-	-1.28%
Total Shareholder Return	5.12%	8.36%	9.83%	7.55%	6.59%	6.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.