Golik Holdings Limited (HKG:1118)

Golik Holdings Statistics

Total Valuation

Golik Holdings has a market cap or net worth of HKD 706.49 million. The enterprise value is 895.97 million.

Market Cap	706.49M
Enterprise Value	895.97M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Golik Holdings has 574.38 million shares outstanding.

Current Share Class	574.38M
Shares Outstanding	574.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.65%
Owned by Institutions (%)	0.05%
Float	208.78M

Valuation Ratios

The trailing PE ratio is 4.23.

PE Ratio	4.23
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.45
P/TBV Ratio	0.49
P/FCF Ratio	0.47
P/OCF Ratio	0.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 0.59.

EV / Earnings	5.36
EV / Sales	0.25
EV / EBITDA	2.71
EV / EBIT	3.72
EV / FCF	0.59

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.34.

Current Ratio	2.46
Quick Ratio	1.77
Debt / Equity	0.34
Debt / EBITDA	1.62
Debt / FCF	0.35
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	13.36%
Revenue Per Employee	2.37M
Profits Per Employee	111,850
Employee Count	1,483
Asset Turnover	1.38
Inventory Turnover	5.20

Taxes

In the past 12 months, Golik Holdings has paid 37.84 million in taxes.

Income Tax	37.84M
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +48.19% in the last 52 weeks. The beta is 0.36, so Golik Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+48.19%
50-Day Moving Average	1.10
200-Day Moving Average	1.00
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	30,750

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, Golik Holdings had revenue of HKD 3.54 billion and earned 167.10 million in profits. Earnings per share was 0.29.

Revenue	3.54B
Gross Profit	683.96M
Operating Income	238.60M
Pretax Income	228.56M
Net Income	167.10M
EBITDA	298.45M
EBIT	238.60M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 477.24 million in cash and 532.91 million in debt, with a net cash position of -55.67 million or -0.10 per share.

Cash & Cash Equivalents	477.24M
Total Debt	532.91M
Net Cash	-55.67M
Net Cash Per Share	-0.10
Equity (Book Value)	1.57B
Book Value Per Share	2.50
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -48.01 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-48.01M
Free Cash Flow	1.52B
FCF Per Share	2.64

Margins

Gross margin is 19.35%, with operating and profit margins of 6.75% and 4.73%.

Gross Margin	19.35%
Operating Margin	6.75%
Pretax Margin	6.47%
Profit Margin	4.73%
EBITDA Margin	8.44%
EBIT Margin	6.75%
FCF Margin	42.95%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.07
Dividend Yield	5.28%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	20.62%
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	23.65%
FCF Yield	214.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Golik Holdings has an Altman Z-Score of 3.13 and a Piotroski F-Score of 8.

Altman Z-Score	3.13
Piotroski F-Score	8