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XHKG0533
Market cap178mUSD
Dec 23, Last price  
1.42HKD
1D
0.00%
1Q
59.55%
Jan 2017
-53.14%
Name

Goldlion Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0533 chart
P/E
11.90
P/S
1.04
EPS
0.12
Div Yield, %
6.01%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
-4.56%
Revenues
1.33b
-5.95%
571,390,000629,583,000798,301,0001,073,369,0001,429,576,0001,395,681,00001,801,669,0001,863,075,0001,875,490,0001,541,224,0001,509,640,0001,472,264,0001,602,786,0001,681,364,0001,591,930,0001,239,276,0001,372,184,0001,415,709,0001,331,456,000
Net income
116m
-24.79%
69,284,000137,065,000166,852,000325,722,000291,453,000298,867,0000418,547,000502,235,000414,579,000421,042,000401,872,000388,844,000322,275,000376,244,000306,028,000148,286,000221,043,000154,462,000116,164,000
CFO
89m
+186.93%
109,890,000138,409,000163,019,000285,205,000277,442,000423,333,000336,109,000277,995,000284,655,000379,417,000167,299,000229,292,000242,747,000245,692,000283,996,000106,001,00082,127,000202,318,00030,964,00088,845,000
Dividend
May 30, 20240.04 HKD/sh
Earnings
May 23, 2025

Profile

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.
URL
https://www.goldlion.com/
IPO date
Sep 18, 1992
Employees
1,730
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,331,456
-5.95%
1,415,709
3.17%
1,372,184
10.72%
Cost of revenue
1,208,356
1,205,891
1,104,559
Unusual Expense (Income)
NOPBT
123,100
209,818
267,625
NOPBT Margin
9.25%
14.82%
19.50%
Operating Taxes
11,269
19,678
40,008
Tax Rate
9.15%
9.38%
14.95%
NOPAT
111,831
190,140
227,617
Net income
116,164
-24.79%
154,462
-30.12%
221,043
49.07%
Dividends
(83,167)
(103,122)
(103,123)
Dividend yield
7.87%
7.90%
6.48%
Proceeds from repurchase of equity
(4,839)
12,492
BB yield
0.46%
-0.96%
Debt
Debt current
(189,697)
18,629
13,985
Long-term debt
45,658
80,725
36,327
Deferred revenue
(1)
Other long-term liabilities
30,995
26,152
31,862
Net debt
(3,919,498)
(215,883)
(410,977)
Cash flow
Cash from operating activities
88,845
30,964
202,318
CAPEX
(44,619)
(11,859)
(12,716)
Cash from investing activities
60,832
(13,135)
(143,032)
Cash from financing activities
(107,620)
(124,417)
(116,812)
FCF
(755,827)
151,233
273,603
Balance
Cash
1,088,801
1,150,690
1,330,527
Long term investments
2,686,658
(835,453)
(869,238)
Excess cash
3,708,886
244,452
392,680
Stockholders' equity
4,404,764
4,447,383
4,624,740
Invested Capital
771,134
4,254,706
4,280,857
ROIC
4.45%
4.46%
5.49%
ROCE
2.54%
4.28%
5.23%
EV
Common stock shares outstanding
978,385
981,690
982,114
Price
1.08
-18.80%
1.33
-17.90%
1.62
4.52%
Market cap
1,056,656
-19.07%
1,305,648
-17.94%
1,591,025
4.52%
EV
(2,862,842)
1,089,765
1,180,048
EBITDA
168,589
250,919
300,279
EV/EBITDA
4.34
3.93
Interest
1,743
1,293
1,001
Interest/NOPBT
1.42%
0.62%
0.37%