Golik Holdings Limited (HK:1118)
:1118
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1118 Stock Chart & Stats
HK$1.28
-HK$0.01(-1.19%)
At close: 4:00 PM EST
HK$1.28
-HK$0.01(-1.19%)
Day’s Range― - ―
52-Week RangeHK$0.92 - HK$1.35
Previous CloseN/A
Volume30.00K
Average Volume (3M)40.67K
Market Cap
HK$660.53M
Enterprise ValueHK$476.84M
Total Cash (Recent Filing)HK$805.62M
Total Debt (Recent Filing)HK$610.43M
Price to Earnings (P/E)4.4
Beta0.18
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.28%
Share Statistics
EPS (TTM)0.26
Shares Outstanding574,378,100
10 Day Avg. Volume5,000
30 Day Avg. Volume40,666
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)0.44
Price to Sales (P/S)0.18
P/FCF Ratio0.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Strong Cash GenerationOperating cash flow and free cash flow far exceed reported net income, creating a durable internal financing source. Strong cash conversion supports capex, dividends and debt reduction, giving the company flexibility to weather steel-cycle downturns and fund strategic needs over months.
Materially Improved LeverageDebt-to-equity reduction to ~0.40 and rising equity materially de-risk the balance sheet. Lower leverage reduces refinancing and liquidity risk, increases capacity for disciplined investment or shareholder returns, and strengthens resilience through cyclical industry swings.
Sustained Positive MarginsImproved gross and net margins indicate better pricing or operational efficiency versus prior periods. Sustained positive margins support ongoing cash flow generation and provide a margin buffer during cyclical price downturns, underpinning medium-term financial stability.
Bears Say
Cyclical Revenue And Earnings MomentumRevenue rebounded only modestly and net income dipped versus the prior year, reflecting the cyclical nature of steel. This pattern reduces predictability of earnings and cash flow, complicating capital-allocation planning and dividend sustainability over the next several months.
Cash-flow Data Quality InconsistencyReported 0.0 cash-flow coverage fields despite large operating and free cash figures creates a reliability concern. Inconsistent data hampers accurate liquidity and solvency assessment and raises the risk that cash-generation durability is overstated or misreported.
Returns Below Prior-cycle PeaksROE around ~10% in 2025 remains below earlier cycle peaks, indicating the company is not yet restoring historical capital efficiency. Persistently lower returns may signal weaker pricing power or operational leverage, constraining long-term profitability improvement.
Golik Holdings Limited News
1118 FAQ
What was Golik Holdings Limited’s price range in the past 12 months?
Golik Holdings Limited lowest stock price was HK$0.92 and its highest was HK$1.35 in the past 12 months.
What is Golik Holdings Limited’s market cap?
Golik Holdings Limited’s market cap is HK$660.53M.
When is Golik Holdings Limited’s upcoming earnings report date?
Golik Holdings Limited’s upcoming earnings report date is Aug 21, 2026 which is in 70 days.
How were Golik Holdings Limited’s earnings last quarter?
Golik Holdings Limited released its earnings results on Mar 27, 2026. The company reported HK$0.14 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.14.
Is Golik Holdings Limited overvalued?
According to Wall Street analysts Golik Holdings Limited’s price is currently Overvalued.
Does Golik Holdings Limited pay dividends?
Golik Holdings Limited pays a Quarterly dividend of HK$0.04 which represents an annual dividend yield of 6.28%. See more information on Golik Holdings Limited dividends here
What is Golik Holdings Limited’s EPS estimate?
Golik Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Golik Holdings Limited have?
Golik Holdings Limited has 574,378,100 shares outstanding.
What happened to Golik Holdings Limited’s price movement after its last earnings report?
Golik Holdings Limited reported an EPS of HK$0.14 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Golik Holdings Limited?
Currently, no hedge funds are holding shares in HK:1118
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Golik Holdings Limited Stock Smart Score
Neutral
1
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.14%
12-Months-Change
Fundamentals
Return on Equity
10.26%
Trailing 12-Months
Asset Growth
5.32%
Trailing 12-Months
Company Description
Golik Holdings Limited
Founded in 1977 and headquartered in Wan Chai, Hong Kong, Golik Holdings Limited functions as an investment holding company with primary operations in the manufacturing and sale of a diverse range of metal products and essential building construction materials across Hong Kong and Mainland China. The company's production capabilities encompass various steel coil products, including cold rolled, electrolytic and hot-dip galvanized steel, aluminum, electrolytic tinplate, and non-oriented electrical steel. It also specializes in manufacturing ropes for elevators, cranes, and oilfield applications, as well as a comprehensive selection of steel wire products such as carbon steel spring, piano, and bedding/seating spring wires. Other wire offerings include fibre optic cable strength members, aluminum conductor steel reinforced products, galvanized low carbon steel wire for cable armouring, galvanized steel wire strands, steel wire strands for fibre optic cables, and zinc-coated steel strand supports for telecommunication cables. Beyond manufacturing, Golik actively distributes reinforcing steel bars, sheet piles, and H-beams, and provides a full suite of reinforcing steel solutions. These solutions include tailored and standard fabric reinforcements, cut and bent rebar, prefabricated large diameter bored pile cages, lattice girders, rebar couplers, Hy-Rib formworks, and diverse concreting accessories. The company further supplies construction-grade metal products like expanded metal meshes, beads and laths, lintels, and corrugated sheets. A significant contributor to the construction industry, Golik produces and supplies ready-mixed concrete, supported by its network of decoiling centers and concrete batching plants. In addition to these core activities, the company offers reinforcing mesh, warehousing and handling services, and is involved in property holding and money lending.
Technical Analysis
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