Golik Holdings Limited (HKG:1118)

Golik Holdings Statistics

Total Valuation

Golik Holdings has a market cap or net worth of HKD 643.30 million. The enterprise value is 590.45 million.

Market Cap	643.30M
Enterprise Value	590.45M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 16, 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 (%)	0.34%
Float	208.78M

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.39
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.90
EV / Sales	0.16
EV / EBITDA	2.09
EV / EBIT	2.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.37.

Current Ratio	2.19
Quick Ratio	1.62
Debt / Equity	0.37
Debt / EBITDA	2.18
Debt / FCF	n/a
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	12.29%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	2.39M
Profits Per Employee	100,089
Employee Count	1,511
Asset Turnover	1.30
Inventory Turnover	5.24

Taxes

In the past 12 months, Golik Holdings has paid 39.31 million in taxes.

Income Tax	39.31M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.41, so Golik Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+33.33%
50-Day Moving Average	1.20
200-Day Moving Average	1.09
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	28,500

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 3.62 billion and earned 151.24 million in profits. Earnings per share was 0.26.

Revenue	3.62B
Gross Profit	695.28M
Operating Income	227.14M
Pretax Income	210.17M
Net Income	151.24M
EBITDA	280.54M
EBIT	227.14M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 805.62 million in cash and 610.43 million in debt, with a net cash position of 195.19 million or 0.34 per share.

Cash & Cash Equivalents	805.62M
Total Debt	610.43M
Net Cash	195.19M
Net Cash Per Share	0.34
Equity (Book Value)	1.65B
Book Value Per Share	2.63
Working Capital	1.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	53.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.23%, with operating and profit margins of 6.28% and 4.18%.

Gross Margin	19.23%
Operating Margin	6.28%
Pretax Margin	5.81%
Profit Margin	4.18%
EBITDA Margin	7.76%
EBIT Margin	6.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.07
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.86%
Earnings Yield	23.51%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3