Goldlion Holdings Limited Logo

Goldlion Holdings Limited

0533.HK

(2.5)
Stock Price

0,92 HKD

2.84% ROA

3.39% ROE

6.67x PER

Market Cap.

985.011.946,00 HKD

1.12% DER

8.1% Yield

10.27% NPM

Goldlion Holdings Limited Stock Analysis

Goldlion Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Goldlion Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.22x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (3.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.84%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (8) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Goldlion Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Goldlion Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Goldlion Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Goldlion Holdings Limited Revenue
Year Revenue Growth
1999 0
2000 430.328.000 100%
2001 487.368.000 11.7%
2002 522.981.000 6.81%
2003 511.258.000 -2.29%
2004 571.390.000 10.52%
2005 629.583.000 9.24%
2006 798.301.000 21.13%
2007 1.073.369.000 25.63%
2008 1.429.576.000 24.92%
2009 1.395.681.000 -2.43%
2010 0 0%
2011 1.801.669.000 100%
2012 1.863.075.000 3.3%
2013 1.875.490.000 0.66%
2014 1.541.224.000 -21.69%
2015 1.509.640.000 -2.09%
2016 1.472.264.000 -2.54%
2017 1.602.786.000 8.14%
2018 0 0%
2019 1.591.930.000 100%
2020 1.239.276.000 -28.46%
2021 1.372.184.000 9.69%
2022 1.415.709.000 3.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Goldlion Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Goldlion Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 157.255.000 100%
2001 113.089.000 -39.05%
2002 106.201.000 -6.49%
2003 92.477.000 -14.84%
2004 104.613.000 11.6%
2005 252.324.000 58.54%
2006 313.347.000 19.47%
2007 402.279.000 22.11%
2008 211.944.000 -89.8%
2009 197.140.000 -7.51%
2010 0 0%
2011 226.584.000 100%
2012 229.455.000 1.25%
2013 194.388.000 -18.04%
2014 200.049.000 2.83%
2015 217.657.000 8.09%
2016 176.597.000 -23.25%
2017 171.567.000 -2.93%
2018 0 0%
2019 171.280.000 100%
2020 145.949.000 -17.36%
2021 170.680.000 14.49%
2022 153.775.000 -10.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Goldlion Holdings Limited EBITDA
Year EBITDA Growth
1999 0
2000 -96.339.000 100%
2001 63.486.000 251.75%
2002 70.226.000 9.6%
2003 79.828.000 12.03%
2004 108.267.000 26.27%
2005 123.197.000 12.12%
2006 174.249.000 29.3%
2007 259.870.000 32.95%
2008 443.792.000 41.44%
2009 429.331.000 -3.37%
2010 0 0%
2011 572.769.000 100%
2012 483.488.000 -18.47%
2013 445.699.000 -8.48%
2014 244.768.000 -82.09%
2015 315.152.000 22.33%
2016 305.972.000 -3%
2017 318.669.000 3.98%
2018 0 0%
2019 412.307.000 100%
2020 226.275.000 -82.22%
2021 294.706.000 23.22%
2022 216.534.000 -36.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Goldlion Holdings Limited Gross Profit
Year Gross Profit Growth
1999 0
2000 144.379.000 100%
2001 267.602.000 46.05%
2002 271.067.000 1.28%
2003 265.192.000 -2.22%
2004 323.124.000 17.93%
2005 359.285.000 10.06%
2006 471.391.000 23.78%
2007 643.910.000 26.79%
2008 828.961.000 22.32%
2009 782.944.000 -5.88%
2010 0 0%
2011 1.031.943.000 100%
2012 1.050.157.000 1.73%
2013 1.013.806.000 -3.59%
2014 858.614.000 -18.07%
2015 905.524.000 5.18%
2016 863.356.000 -4.88%
2017 905.840.000 4.69%
2018 0 0%
2019 913.353.000 100%
2020 726.500.000 -25.72%
2021 868.327.000 16.33%
2022 769.790.000 -12.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Goldlion Holdings Limited Net Profit
Year Net Profit Growth
1999 0
2000 -124.313.000 100%
2001 32.283.000 485.07%
2002 10.438.000 -209.28%
2003 45.994.000 77.31%
2004 69.284.000 33.62%
2005 137.065.000 49.45%
2006 166.852.000 17.85%
2007 325.722.000 48.77%
2008 291.453.000 -11.76%
2009 298.867.000 2.48%
2010 0 0%
2011 418.547.000 100%
2012 502.235.000 16.66%
2013 414.579.000 -21.14%
2014 421.042.000 1.54%
2015 401.872.000 -4.77%
2016 388.844.000 -3.35%
2017 322.275.000 -20.66%
2018 0 0%
2019 306.028.000 100%
2020 148.286.000 -106.38%
2021 221.043.000 32.92%
2022 154.462.000 -43.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Goldlion Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Goldlion Holdings Limited Free Cashflow
Year Free Cashflow Growth
2000 -30.034.000
2001 -11.148.000 -169.41%
2002 42.663.000 126.13%
2003 111.151.000 61.62%
2004 83.783.000 -32.67%
2005 34.984.000 -139.49%
2006 151.764.000 76.95%
2007 257.786.000 41.13%
2008 210.066.000 -22.72%
2009 412.351.000 49.06%
2010 319.441.000 -29.09%
2011 256.603.000 -24.49%
2012 268.212.000 4.33%
2013 359.525.000 25.4%
2014 155.238.000 -131.6%
2015 212.503.000 26.95%
2016 215.782.000 1.52%
2017 228.922.000 5.74%
2018 254.604.000 10.09%
2019 18.534.500 -1273.68%
2020 68.795.000 73.06%
2021 189.602.000 63.72%
2022 19.105.000 -892.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Goldlion Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2000 21.056.000
2001 49.157.000 57.17%
2002 70.436.000 30.21%
2003 120.853.000 41.72%
2004 109.890.000 -9.98%
2005 138.409.000 20.6%
2006 163.019.000 15.1%
2007 285.205.000 42.84%
2008 277.442.000 -2.8%
2009 423.333.000 34.46%
2010 336.109.000 -25.95%
2011 277.995.000 -20.9%
2012 284.655.000 2.34%
2013 379.417.000 24.98%
2014 167.299.000 -126.79%
2015 229.292.000 27.04%
2016 242.747.000 5.54%
2017 245.692.000 1.2%
2018 283.996.000 13.49%
2019 26.500.250 -971.67%
2020 82.127.000 67.73%
2021 202.318.000 59.41%
2022 30.964.000 -553.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Goldlion Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2000 51.090.000
2001 60.305.000 15.28%
2002 27.773.000 -117.14%
2003 9.702.000 -186.26%
2004 26.107.000 62.84%
2005 103.425.000 74.76%
2006 11.255.000 -818.92%
2007 27.419.000 58.95%
2008 67.376.000 59.3%
2009 10.982.000 -513.51%
2010 16.668.000 34.11%
2011 21.392.000 22.08%
2012 16.443.000 -30.1%
2013 19.892.000 17.34%
2014 12.061.000 -64.93%
2015 16.789.000 28.16%
2016 26.965.000 37.74%
2017 16.770.000 -60.79%
2018 29.392.000 42.94%
2019 7.965.750 -268.98%
2020 13.332.000 40.25%
2021 12.716.000 -4.84%
2022 11.859.000 -7.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Goldlion Holdings Limited Equity
Year Equity Growth
2000 1.721.169.000
2001 1.723.959.000 0.16%
2002 1.525.570.000 -13%
2003 1.464.912.000 -4.14%
2004 1.484.651.000 1.33%
2005 1.565.391.000 5.16%
2006 1.662.453.000 5.84%
2007 1.990.746.000 16.49%
2008 2.248.479.000 11.46%
2009 2.387.580.000 5.83%
2010 2.653.748.000 10.03%
2011 2.933.179.000 9.53%
2012 3.237.974.000 9.41%
2013 3.439.511.000 5.86%
2014 3.574.635.000 3.78%
2015 3.618.601.000 1.21%
2016 3.690.128.000 1.94%
2017 3.947.134.000 6.51%
2018 4.138.679.000 4.63%
2019 4.223.374.000 2.01%
2020 4.420.238.000 4.45%
2021 4.624.740.000 4.42%
2022 4.447.383.000 -3.99%
2023 4.405.008.000 -0.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Goldlion Holdings Limited Assets
Year Assets Growth
2000 1.873.700.000
2001 1.833.574.000 -2.19%
2002 1.636.310.000 -12.06%
2003 1.688.800.000 3.11%
2004 1.744.528.000 3.19%
2005 1.863.850.000 6.4%
2006 2.011.644.000 7.35%
2007 2.554.409.000 21.25%
2008 2.840.295.000 10.07%
2009 3.034.635.000 6.4%
2010 3.296.615.000 7.95%
2011 3.706.533.000 11.06%
2012 4.066.961.000 8.86%
2013 4.412.805.000 7.84%
2014 4.400.743.000 -0.27%
2015 4.342.882.000 -1.33%
2016 4.407.978.000 1.48%
2017 4.808.220.000 8.32%
2018 5.066.251.000 5.09%
2019 5.181.108.000 2.22%
2020 5.290.467.000 2.07%
2021 5.790.323.000 8.63%
2022 5.490.787.000 -5.46%
2023 5.315.368.000 -3.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Goldlion Holdings Limited Liabilities
Year Liabilities Growth
2000 150.646.000
2001 105.845.000 -42.33%
2002 105.274.000 -0.54%
2003 222.003.000 52.58%
2004 257.383.000 13.75%
2005 295.945.000 13.03%
2006 347.880.000 14.93%
2007 562.352.000 38.14%
2008 590.505.000 4.77%
2009 645.744.000 8.55%
2010 641.556.000 -0.65%
2011 772.043.000 16.9%
2012 828.987.000 6.87%
2013 973.294.000 14.83%
2014 826.108.000 -17.82%
2015 724.281.000 -14.06%
2016 717.850.000 -0.9%
2017 861.086.000 16.63%
2018 927.572.000 7.17%
2019 957.734.000 3.15%
2020 870.229.000 -10.06%
2021 1.165.583.000 25.34%
2022 1.043.404.000 -11.71%
2023 910.360.000 -14.61%

Goldlion Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.44
Net Income per Share
0.16
Price to Earning Ratio
6.67x
Price To Sales Ratio
0.7x
POCF Ratio
33.29
PFCF Ratio
51.56
Price to Book Ratio
0.23
EV to Sales
0.51
EV Over EBITDA
3.35
EV to Operating CashFlow
23.41
EV to FreeCashFlow
37.94
Earnings Yield
0.15
FreeCashFlow Yield
0.02
Market Cap
0,99 Bil.
Enterprise Value
0,72 Bil.
Graham Number
4
Graham NetNet
0.21

Income Statement Metrics

Net Income per Share
0.16
Income Quality
0.18
ROE
0.03
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.87
EBT Per Ebit
0.77
Ebit per Revenue
0.15
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.15
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0.08
Dividend Yield %
8.1
Payout Ratio
0.67
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.38
Capex to Revenue
-0.01
Capex to Depreciation
-0.29
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
26.7
Days of Inventory on Hand
115.6
Receivables Turnover
0
Payables Turnover
13.67
Inventory Turnover
3.16
Capex per Share
-0.01

Balance Sheet

Cash per Share
1,17
Book Value per Share
4,53
Tangible Book Value per Share
4.48
Shareholders Equity per Share
4.53
Interest Debt per Share
0.05
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.2
Current Ratio
4.12
Tangible Asset Value
4,40 Bil.
Net Current Asset Value
1,38 Bil.
Invested Capital
0.01
Working Capital
1,83 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,05 Bil.
Average Inventory
200232000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Goldlion Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Goldlion Holdings Limited Profile

About Goldlion Holdings Limited

Goldlion Holdings Limited, an investment holding company, manufactures and distributes apparel. It operates through three segments: Apparel in China Mainland and Hong Kong SAR, Apparel in Singapore and Malaysia, and Property Investment and Development. The company offers garments, leather goods, and accessories, as well as licenses its brand name; and invests in, develops, and manages properties. It markets its products through distributors, self-operated retail shops, and factory outlets, as well as through e-commerce. The company operates approximately 826 retail outlets in China Mainland comprising 115 self-operated outlets. Goldlion Holdings Limited was founded in 1968 and is based in Sha Tin, Hong Kong.

CEO
Mr. Chi Ming Tsang J.P.
Employee
1.800
Address
Goldlion Holdings Centre
Sha Tin,

Goldlion Holdings Limited Executives & BODs

Goldlion Holdings Limited Executives & BODs
# Name Age
1 Mr. Chi Ming Tsang J.P.
Chief Executive Officer & Executive Chairman of the Board
70
2 Mr. Yiu Kwok Kam
Group Chief Financial Officer & Company Secretary
70
3 Madam Lei Kuan Wong
Co-Founder & Honorary Chairman
70

Goldlion Holdings Limited Competitors