Golik Holdings Limited (1118.HK)
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No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 2,991 | 4,054 | 4,271 | 4,146 | 3,446 | 3,616 | 3,375 | - |
| Operating profit | HKD m | 227 | 223 | ||||||
| Net profit | HKD m | 94 | 198 | 76 | 139 | 158 | 151 | 152 | - |
| EPS reported | HKD | 0.26 | 0.26 | ||||||
| Operating cashflow per share | HKD | 2.73 | 2.73 | ||||||
| Capex per share | HKD | 0.06 | 0.06 | ||||||
| FCF per share | HKD | 2.67 | 2.67 | ||||||
| Free cash flow | HKD m | 1,536 | 1,536 | ||||||
| Net debt | HKD m | -361 | -250 | ||||||
| Book value equity | HKD m | 1,509 | 1,580 | ||||||
| Book value per share | HKD | 2.63 | 2.75 | ||||||
| Number of shares | m | 574.38 | 574.38 | ||||||
| DPS (TTM paid) | HKD | 0.07 | 0.10 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 4.46 | - | ||||||
| P/B LTM | x | 0.44 | 0.42 | ||||||
| P/S LTM | x | 0.18 | 0.20 | ||||||
| P/FCF LTM | x | 0.43 | 0.43 | ||||||
| EV/EBITDA LTM | x | 1.48 | 1.46 | ||||||
| EV/Sales LTM | x | 0.13 | 0.15 | ||||||
| Earnings Yield LTM | % | +22.42% | +23.67% | ||||||
| FCF Yield | % | +230.60% | +230.60% | ||||||
| Quality | |||||||||
| ROE | % | +10.02% | +9.86% | ||||||
| ROIC | % | +8.05% | +8.96% | ||||||
| Operating margin | % | +6.28% | +6.61% | ||||||
| Gross margin | % | +19.23% | +19.74% | ||||||
| FCF/Sales | % | +42.49% | +45.52% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -7.14% | -7.14% | ||||||
| Sales Growth YoY | % | +4.94% | -2.04% | ||||||
| Net Income Growth YoY | % | -4.34% | -3.70% | ||||||
| FCF Growth | % | -6.71% | -6.71% | ||||||
| Operating Profit Growth | % | -18.12% | -19.58% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.60% | +5.80% | ||||||
| Dividend Growth | % | 0.00% | +46.15% | ||||||
| Payout Ratio | % | +25.00% | +24.69% | ||||||
| FCF/Debt | x | 2.52 | 4.64 | ||||||
| Net Debt/EBITDA | x | -0.61 | -0.46 | ||||||
| EBIT/Net interest | x | 10.45 | 14.34 | ||||||
| Net debt/market cap | % | +66.77% | +30.29% | ||||||
| Net debt/Equity | x | -0.24 | -0.16 | ||||||
| Gross debt/equity | x | 0.40 | 0.21 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Golik Holdings Limited, an investment holding company, manufactures and sells metal products and building construction materials in Hong Kong, Macau, Mainland China, and internationally. The company offers 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, the company produces and supplies ready mixed concrete for the construction industry; and operates a decoiling center and concrete batching plants. Additionally, it provides concrete and metal products, and reinforcing mesh; medical; 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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Golik Holdings Limited (1118.HK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Golik Holdings Limited, an investment holding company, manufactures and sells metal products and building construction materials in Hong Kong, Macau, Mainland China, and internationally. The company offers 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, the company produces and supplies ready mixed concrete for the construction industry; and operates a decoiling center and concrete batching plants. Additionally, it provides concrete and metal products, and reinforcing mesh; medical; 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.
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