Hong Kong · Delayed Price · Currency is HKD Golik Holdings Statistics
Total Valuation
Golik Holdings has a market cap or net worth of HKD 672.02 million. The enterprise value is 572.04 million.
| Market Cap | 672.02M |
| Enterprise Value | 572.04M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
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 (%) | n/a |
| Float | 208.78M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 0.44 |
| P/OCF Ratio | 0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 0.38.
| EV / Earnings | 3.76 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 2.58 |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.89 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.22 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 100,692 |
| Employee Count | 1,512 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Golik Holdings has paid 32.80 million in taxes.
| Income Tax | 32.80M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.40, so Golik Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 1,500 |
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 3.38 billion and earned 152.25 million in profits. Earnings per share was 0.27.
| Revenue | 3.38B |
| Gross Profit | 666.47M |
| Operating Income | 219.19M |
| Pretax Income | 206.46M |
| Net Income | 152.25M |
| EBITDA | 281.28M |
| EBIT | 219.19M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 581.49 million in cash and 331.16 million in debt, with a net cash position of 250.32 million or 0.44 per share.
| Cash & Cash Equivalents | 581.49M |
| Total Debt | 331.16M |
| Net Cash | 250.32M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 2.75 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -37.75 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -37.75M |
| Depreciation & Amortization | 62.09M |
| Net Borrowing | -1.35B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 19.74%, with operating and profit margins of 6.49% and 4.51%.
| Gross Margin | 19.74% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.51% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 6.49% |
| FCF Margin | 44.76% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.52% |
| FCF Payout Ratio | 2.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.42% |
| Earnings Yield | 22.66% |
| FCF Yield | 224.84% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |