Golik Holdings Limited Logo

Golik Holdings Limited

1118.HK

(2.0)
Stock Price

0,83 HKD

2.49% ROA

12.69% ROE

5.32x PER

Market Cap.

402.064.600,00 HKD

126.81% DER

7.86% Yield

2.44% NPM

Golik Holdings Limited Stock Analysis

Golik 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.

Golik Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.34x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (6.4%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.49%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (140) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (127%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Golik 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.

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

Golik 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.

Golik Holdings Limited Revenue
Year Revenue Growth
2000 1.121.456.000
2001 1.008.158.000 -11.24%
2002 1.239.481.000 18.66%
2003 2.162.479.000 42.68%
2004 2.554.547.000 15.35%
2005 2.278.449.000 -12.12%
2006 2.053.862.000 -10.93%
2007 2.728.040.000 24.71%
2008 3.546.116.000 23.07%
2009 2.933.396.000 -20.89%
2010 3.343.356.000 12.26%
2011 2.826.426.000 -18.29%
2012 2.916.502.000 3.09%
2013 3.070.165.000 5.01%
2014 3.201.314.000 4.1%
2015 2.524.502.000 -26.81%
2016 2.160.454.000 -16.85%
2017 2.742.207.000 21.21%
2018 3.087.200.000 11.17%
2019 2.803.735.000 -10.11%
2019 2.803.735.000 0%
2020 2.991.068.000 6.26%
2021 4.053.908.000 26.22%
2022 4.271.161.000 5.09%
2023 4.145.653.000 -3.03%

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.

Golik Holdings Limited Research and Development Expenses
Year Research and Development Expenses 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 14.645.000 100%
2017 28.123.000 47.93%
2018 32.610.000 13.76%
2019 0 0%
2019 33.020.000 100%
2020 44.082.000 25.09%
2021 56.953.000 22.6%
2022 43.325.000 -31.46%
2023 45.308.000 4.38%

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.

Golik Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 118.217.000
2001 95.484.000 -23.81%
2002 129.760.000 26.41%
2003 121.807.000 -6.53%
2004 150.258.000 18.93%
2005 125.777.000 -19.46%
2006 128.905.000 2.43%
2007 113.087.000 -13.99%
2008 141.120.000 19.86%
2009 154.586.000 8.71%
2010 164.389.000 5.96%
2011 145.764.000 -12.78%
2012 159.566.000 8.65%
2013 174.357.000 8.48%
2014 179.165.000 2.68%
2015 172.267.000 -4%
2016 187.259.000 8.01%
2017 187.933.000 0.36%
2018 175.877.000 -6.85%
2019 171.011.000 -2.85%
2019 171.011.000 0%
2020 165.078.000 -3.59%
2021 196.063.000 15.8%
2022 159.890.000 -22.62%
2023 184.967.000 13.56%

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.

Golik Holdings Limited EBITDA
Year EBITDA Growth
2000 67.017.000
2001 75.079.000 10.74%
2002 123.197.000 39.06%
2003 65.511.000 -88.06%
2004 36.709.000 -78.46%
2005 110.064.000 66.65%
2006 103.038.000 -6.82%
2007 62.918.000 -63.77%
2008 138.801.000 54.67%
2009 166.373.000 16.57%
2010 179.820.000 7.48%
2011 168.420.000 -6.77%
2012 152.523.000 -10.42%
2013 170.690.000 10.64%
2014 228.117.000 25.17%
2015 180.038.000 -26.7%
2016 170.570.000 -5.55%
2017 118.212.000 -44.29%
2018 -15.727.000 851.65%
2019 141.504.000 111.11%
2019 168.011.000 15.78%
2020 291.375.000 42.34%
2021 264.021.000 -10.36%
2022 224.439.000 -17.64%
2023 279.930.000 19.82%

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.

Golik Holdings Limited Gross Profit
Year Gross Profit Growth
2000 191.467.000
2001 162.540.000 -17.8%
2002 245.542.000 33.8%
2003 219.904.000 -11.66%
2004 232.958.000 5.6%
2005 273.947.000 14.96%
2006 265.906.000 -3.02%
2007 217.246.000 -22.4%
2008 283.780.000 23.45%
2009 373.195.000 23.96%
2010 375.389.000 0.58%
2011 325.092.000 -15.47%
2012 351.607.000 7.54%
2013 390.784.000 10.03%
2014 441.115.000 11.41%
2015 406.137.000 -8.61%
2016 398.244.000 -1.98%
2017 362.446.000 -9.88%
2018 244.971.000 -47.95%
2019 377.996.000 35.19%
2019 377.996.000 0%
2020 495.871.000 23.77%
2021 515.000.000 3.71%
2022 452.886.000 -13.72%
2023 624.098.000 27.43%

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.

Golik Holdings Limited Net Profit
Year Net Profit Growth
2000 33.710.000
2001 34.264.000 1.62%
2002 41.228.000 16.89%
2003 12.647.000 -225.99%
2004 -52.271.000 124.2%
2005 56.618.000 192.32%
2006 48.259.000 -17.32%
2007 30.207.000 -59.76%
2008 42.183.000 28.39%
2009 65.318.000 35.42%
2010 90.868.000 28.12%
2011 101.310.000 10.31%
2012 81.748.000 -23.93%
2013 92.223.000 11.36%
2014 107.436.000 14.16%
2015 92.740.000 -15.85%
2016 72.670.000 -27.62%
2017 42.432.000 -71.26%
2018 -80.021.000 153.03%
2019 8.451.000 1046.88%
2019 8.451.000 0%
2020 93.545.000 90.97%
2021 197.584.000 52.66%
2022 75.673.000 -161.1%
2023 138.921.000 45.53%

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.

Golik Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Golik Holdings Limited Free Cashflow
Year Free Cashflow Growth
2000 -45.861.000
2001 27.061.000 269.47%
2002 -134.190.000 120.17%
2003 -61.781.000 -117.2%
2004 44.924.000 237.52%
2005 158.702.000 71.69%
2006 100.488.000 -57.93%
2007 -99.029.000 201.47%
2008 76.615.000 229.26%
2009 76.467.000 -0.19%
2010 -1.938.000 4045.67%
2011 -154.156.000 98.74%
2012 358.008.000 143.06%
2013 621.638.000 42.41%
2014 326.220.000 -90.56%
2015 430.260.000 24.18%
2016 -50.917.000 945.02%
2017 -402.002.000 87.33%
2018 -157.815.000 -154.73%
2019 72.482.500 317.73%
2020 268.162.000 72.97%
2021 1.915.759.000 86%
2022 2.418.104.000 20.77%

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.

Golik Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -6.772.000
2001 47.303.000 114.32%
2002 -73.334.000 164.5%
2003 -1.829.000 -3909.51%
2004 70.595.000 102.59%
2005 170.793.000 58.67%
2006 112.979.000 -51.17%
2007 -74.693.000 251.26%
2008 122.909.000 160.77%
2009 144.441.000 14.91%
2010 96.617.000 -49.5%
2011 -84.230.000 214.71%
2012 383.878.000 121.94%
2013 701.041.000 45.24%
2014 351.129.000 -99.65%
2015 464.814.000 24.46%
2016 36.539.000 -1172.1%
2017 -309.200.000 111.82%
2018 -115.123.000 -168.58%
2019 81.642.250 241.01%
2020 318.294.000 74.35%
2021 1.959.022.000 83.75%
2022 2.467.971.000 20.62%

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.

Golik Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2000 39.089.000
2001 20.242.000 -93.11%
2002 60.856.000 66.74%
2003 59.952.000 -1.51%
2004 25.671.000 -133.54%
2005 12.091.000 -112.31%
2006 12.491.000 3.2%
2007 24.336.000 48.67%
2008 46.294.000 47.43%
2009 67.974.000 31.89%
2010 98.555.000 31.03%
2011 69.926.000 -40.94%
2012 25.870.000 -170.3%
2013 79.403.000 67.42%
2014 24.909.000 -218.77%
2015 34.554.000 27.91%
2016 87.456.000 60.49%
2017 92.802.000 5.76%
2018 42.692.000 -117.38%
2019 9.159.750 -366.08%
2020 50.132.000 81.73%
2021 43.263.000 -15.88%
2022 49.867.000 13.24%

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.

Golik Holdings Limited Equity
Year Equity Growth
2000 494.138.000
2001 493.373.000 -0.16%
2002 470.154.000 -4.94%
2003 424.695.000 -10.7%
2004 411.638.000 -3.17%
2005 425.785.000 3.32%
2006 459.537.000 7.34%
2007 483.799.000 5.01%
2008 536.039.000 9.75%
2009 592.824.000 9.58%
2010 645.128.000 8.11%
2011 728.316.000 11.42%
2012 794.726.000 8.36%
2013 865.145.000 8.14%
2014 948.522.000 8.79%
2015 997.938.000 4.95%
2016 1.023.516.000 2.5%
2017 1.065.125.000 3.91%
2018 985.749.000 -8.05%
2019 969.587.000 -1.67%
2020 1.105.432.000 12.29%
2021 1.307.063.000 15.43%
2022 1.278.136.000 -2.26%
2023 1.306.044.000 2.14%

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.

Golik Holdings Limited Assets
Year Assets Growth
2000 555.539.000
2001 521.187.000 -6.59%
2002 547.341.000 4.78%
2003 1.487.350.000 63.2%
2004 1.358.372.000 -9.5%
2005 1.255.878.000 -8.16%
2006 1.257.534.000 0.13%
2007 1.479.561.000 15.01%
2008 1.611.102.000 8.16%
2009 1.739.568.000 7.38%
2010 1.730.701.000 -0.51%
2011 2.004.495.000 13.66%
2012 1.900.400.000 -5.48%
2013 2.222.418.000 14.49%
2014 2.127.386.000 -4.47%
2015 1.701.671.000 -25.02%
2016 1.910.482.000 10.93%
2017 2.367.938.000 19.32%
2018 2.206.830.000 -7.3%
2019 2.358.997.000 6.45%
2020 2.446.006.000 3.56%
2021 3.147.841.000 22.3%
2022 3.035.259.000 -3.71%
2023 3.000.331.000 -1.16%

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.

Golik Holdings Limited Liabilities
Year Liabilities Growth
2000 61.401.000
2001 27.814.000 -120.76%
2002 77.187.000 63.97%
2003 957.886.000 91.94%
2004 839.710.000 -14.07%
2005 727.260.000 -15.46%
2006 715.397.000 -1.66%
2007 916.418.000 21.94%
2008 986.972.000 7.15%
2009 1.054.326.000 6.39%
2010 1.021.439.000 -3.22%
2011 1.257.088.000 18.75%
2012 1.083.419.000 -16.03%
2013 1.323.946.000 18.17%
2014 1.137.767.000 -16.36%
2015 669.924.000 -69.84%
2016 852.662.000 21.43%
2017 1.250.625.000 31.82%
2018 1.221.081.000 -2.42%
2019 1.389.410.000 12.12%
2020 1.340.574.000 -3.64%
2021 1.840.778.000 27.17%
2022 1.757.123.000 -4.76%
2023 1.694.287.000 -3.71%

Golik Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.43
Net Income per Share
0.13
Price to Earning Ratio
5.32x
Price To Sales Ratio
0.09x
POCF Ratio
0.16
PFCF Ratio
0.17
Price to Book Ratio
0.34
EV to Sales
0.31
EV Over EBITDA
5.99
EV to Operating CashFlow
0.54
EV to FreeCashFlow
0.56
Earnings Yield
0.19
FreeCashFlow Yield
6.01
Market Cap
0,40 Bil.
Enterprise Value
1,34 Bil.
Graham Number
2.46
Graham NetNet
-1.43

Income Statement Metrics

Net Income per Share
0.13
Income Quality
23.24
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.17
Net Income per EBT
0.73
EBT Per Ebit
0.79
Ebit per Revenue
0.04
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.08
Dividend Yield %
7.86
Payout Ratio
0.76
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
4.3
Free CashFlow per Share
4.21
Capex to Operating CashFlow
-0.02
Capex to Revenue
-0.01
Capex to Depreciation
-0.61
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
12.48
Days of Inventory on Hand
75.04
Receivables Turnover
0
Payables Turnover
29.24
Inventory Turnover
4.86
Capex per Share
-0.09

Balance Sheet

Cash per Share
0,94
Book Value per Share
2,04
Tangible Book Value per Share
2.22
Shareholders Equity per Share
2.04
Interest Debt per Share
2.65
Debt to Equity
1.27
Debt to Assets
0.49
Net Debt to EBITDA
4.2
Current Ratio
1.49
Tangible Asset Value
1,28 Bil.
Net Current Asset Value
0,53 Bil.
Invested Capital
1.27
Working Capital
0,76 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,12 Bil.
Average Inventory
772950000
Debt to Market Cap
3.69

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.

Golik Holdings Limited Dividends
Year Dividends Growth
2000 0
2002 0 0%
2003 0 0%
2004 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%

Golik Holdings Limited Profile

About Golik Holdings Limited

Golik Holdings Limited, an investment holding company, manufactures and sells metal products and building construction materials in Hong Kong and Mainland China. The company offers steel coil products, including cold rolled, electrolytic galvanized, hop-dip galvanized and aluminum, electrolytic tinplate, and non-oriented electrical steel products; and elevator, crane, and oilfield ropes. It also provides steel wire products, such as carbon steel spring, piano, and bedding and seating spring wires; fibre optic cable strength members; aluminum conductor steel reinforced and galvanized low carbon steel wire for cable armouring products; galvanized steel wire strands; steel wire strand for fibre optic cables; and zinc-coated steel strand support for telecommunication cables. In addition, the company distributes reinforcing steel bars, sheet piles, and H-beams; and offers reinforcing steel products, services, and accessories, including tailored and standard fabric reinforcements, cut and bent reinforcements, prefabricated large diameter bored pile cages, lattice girders, rebar couplers, Hy-Rib formworks, and concreting accessories, as well as construction metal products, such as expanded metal meshes, beads and laths, lintels, and corrugated sheets. Further, it produces and supplies ready mixed concrete for the construction industry; and operates a decoiling center and concrete batching plants. Additionally, the company provides concrete and metal products, and reinforcing mesh; and warehousing and handling services, as well as engages in the property holding and money lending activities. Golik Holdings Limited was founded in 1977 and is headquartered in Wan Chai, Hong Kong.

CEO
Ms. Wan Ping Pang
Employee
1.493
Address
Central Plaza
Wan Chai,

Golik Holdings Limited Executives & BODs

Golik Holdings Limited Executives & BODs
# Name Age
1 Mr. Wai Yu Ho FCCA CPA, MCMI
Executive Vice Chairman, Director of Finance & Company Secretary
70
2 Mr. Tak Chung Pang
Executive Chairman & MD
70
3 Ms. Wan Ping Pang
Chief Executive Officer, Project Director & Executive Director
70
4 Mr. Chi To Pang
Executive Director
70

Golik Holdings Limited Competitors