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XHKG1118
Market cap61mUSD
Dec 27, Last price  
0.83HKD
Name

Golik Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1118 chart
P/E
3.43
P/S
0.11
EPS
0.24
Div Yield, %
6.63%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
6.07%
Revenues
4.15b
-2.94%
2,554,547,0002,278,449,0002,053,862,0002,728,040,0003,546,116,0002,933,396,0003,343,356,0002,826,426,0002,916,502,0003,070,165,0003,201,314,0002,524,502,0002,160,454,0002,742,207,0003,087,200,0002,803,735,0002,991,068,0004,053,908,0004,271,161,0004,145,653,000
Net income
139m
+83.58%
-52,271,00056,618,00048,259,00030,207,00042,183,00065,318,00090,868,000101,310,00081,748,00092,223,000107,436,00092,740,00072,670,00042,432,000-80,021,0008,451,00093,545,000197,584,00075,673,000138,921,000
CFO
2.24b
-9.14%
70,595,000170,793,000112,979,000-74,693,000122,909,000144,441,00096,617,000-84,230,000383,878,000701,041,000351,129,000464,814,00036,539,000-309,200,000-115,123,000326,569,000318,294,0001,959,022,0002,467,971,0002,242,343,000
Dividend
Oct 03, 20240.025 HKD/sh
Earnings
Jun 13, 2025

Profile

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.
URL
https://www.golik.com/
IPO date
Jul 15, 1994
Employees
1,493
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,145,653
-2.94%
4,271,161
5.36%
Cost of revenue
3,924,924
4,161,365
Unusual Expense (Income)
NOPBT
220,729
109,796
NOPBT Margin
5.32%
2.57%
Operating Taxes
17,864
15,642
Tax Rate
8.09%
14.25%
NOPAT
202,865
94,154
Net income
138,921
83.58%
75,673
-61.70%
Dividends
(31,591)
(57,438)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
926,008
1,279,440
Long-term debt
314,369
436,941
Deferred revenue
(24,132)
Other long-term liabilities
24,132
Net debt
588,246
1,164,015
Cash flow
Cash from operating activities
2,242,343
2,467,971
CAPEX
(25,165)
(49,867)
Cash from investing activities
(11,112)
(48,547)
Cash from financing activities
(2,119,671)
(2,545,335)
FCF
(329,499)
35,330
Balance
Cash
652,131
541,569
Long term investments
10,797
Excess cash
444,848
338,808
Stockholders' equity
1,043,619
954,941
Invested Capital
2,015,534
2,412,360
ROIC
9.16%
3.95%
ROCE
8.87%
3.96%
EV
Common stock shares outstanding
574,378
574,378
Price
Market cap
EV
EBITDA
295,755
190,958
EV/EBITDA
Interest
52,880
41,517
Interest/NOPBT
23.96%
37.81%