Golik Holdings Limited (1118) Financial Statements

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Golik Holdings Limited Financial Overview

Golik Holdings Limited's market cap is currently HK$672.02M. The company's EPS TTM is HK$0.26; its P/E ratio is 4.41; and it has a dividend yield of 6.28%. Golik Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 3.62B	HK$ 3.45B	HK$ 4.15B	HK$ 4.27B	HK$ 4.05B
Gross Profit	HK$ 695.28M	HK$ 649.07M	HK$ 624.10M	HK$ 452.89M	HK$ 515.00M
Operating Income	HK$ 225.29M	HK$ 277.42M	HK$ 204.90M	HK$ 124.39M	HK$ 148.09M
EBITDA	HK$ 287.10M	HK$ 323.57M	HK$ 305.68M	HK$ 228.11M	HK$ 370.83M
Net Income	HK$ 151.24M	HK$ 158.10M	HK$ 138.92M	HK$ 75.67M	HK$ 197.58M
Balance Sheet
Cash & Short-Term Investments	HK$ 805.62M	HK$ 599.49M	HK$ 652.13M	HK$ 541.57M	HK$ 672.72M
Total Assets	HK$ 2.86B	HK$ 2.71B	HK$ 2.92B	HK$ 3.04B	HK$ 3.15B
Total Debt	HK$ 610.43M	HK$ 706.25M	HK$ 1.07B	HK$ 1.48B	HK$ 1.53B
Net Debt	HK$ -195.19M	HK$ 106.76M	HK$ 421.12M	HK$ 941.74M	HK$ 856.59M
Total Liabilities	HK$ 1.20B	HK$ 1.20B	HK$ 1.53B	HK$ 1.76B	HK$ 1.84B
Stockholders' Equity	HK$ 1.51B	HK$ 1.38B	HK$ 1.27B	HK$ 1.17B	HK$ 1.19B
Cash Flow
Free Cash Flow	HK$ 1.54B	HK$ 1.65B	HK$ 2.22B	HK$ 2.42B	HK$ 1.92B
Operating Cash Flow	HK$ 1.57B	HK$ 1.77B	HK$ 2.24B	HK$ 2.47B	HK$ 1.96B
Investing Cash Flow	HK$ -21.55M	HK$ -114.16M	HK$ -11.11M	HK$ -48.55M	HK$ 2.75M
Financing Cash Flow	HK$ -1.35B	HK$ -1.70B	HK$ -2.12B	HK$ -2.55B	HK$ -1.72B

Currency in HKD

Golik Holdings Limited Earnings and Revenue History

Income Statement >

Golik Holdings Limited Debt to Assets

Balance Sheet >

Golik Holdings Limited Cash Flow

Cash Flow >

Golik Holdings Limited Forecast EPS vs Actual EPS

Earnings >