Golik Holdings Limited (HK:1118)
:1118
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Golik Holdings Limited
(1118)
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Rating:73Outperform
Price Target:
HK$1.50
▲(17.19% Upside)
Action:Reiterated
Date:04/29/26
The score is primarily driven by strong financial resilience (high cash generation and improved leverage) and very attractive valuation (low P/E and high dividend yield). These positives are tempered by mixed technicals with slightly weak momentum and a choppy recent revenue/earnings trajectory typical of a cyclical steel business.
Positive Factors
Cash generation
Consistently very strong operating and free cash flow relative to reported earnings provides durable financial flexibility. Large FCF supports capex, dividends, and debt reduction through cycles, reducing reliance on external financing and improving resilience over 2–6 months and beyond.
Negative Factors
Cyclical revenue/earnings
Revenue and earnings show cyclical, uneven trends, limiting visibility for sustained growth. Modest rebound after multi-year declines suggests susceptibility to steel demand and pricing swings, making mid-term revenue and margin forecasts uncertain and capital allocation harder.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistently very strong operating and free cash flow relative to reported earnings provides durable financial flexibility. Large FCF supports capex, dividends, and debt reduction through cycles, reducing reliance on external financing and improving resilience over 2–6 months and beyond.
Read all positive factors
Golik Holdings Limited (1118) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$672.02M
Dividend Yield6.28%
Average Volume (3M)40.67K
Price to Earnings (P/E)4.4
Beta (1Y)0.17
Revenue Growth4.94%
EPS Growth-4.32%
CountryHK
Employees1,483
SectorBasic Materials
Sector Strength58
IndustrySteel
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
Golik Holdings Limited Business Overview & Revenue Model
Company Description
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 galvanize...
How the Company Makes Money
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Golik Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
82
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.62B | 3.45B | 4.15B | 4.27B | 4.05B |
| Gross Profit | 695.28M | 649.07M | 624.10M | 452.89M | 515.00M |
| EBITDA | 287.10M | 323.57M | 305.68M | 228.11M | 370.83M |
| Net Income | 151.24M | 158.10M | 138.92M | 75.67M | 197.58M |
Balance Sheet | |||||
| Total Assets | 2.86B | 2.71B | 2.92B | 3.04B | 3.15B |
| Cash, Cash Equivalents and Short-Term Investments | 805.62M | 599.49M | 652.13M | 541.57M | 672.72M |
| Total Debt | 610.43M | 706.25M | 1.07B | 1.48B | 1.53B |
| Total Liabilities | 1.20B | 1.20B | 1.53B | 1.76B | 1.84B |
| Stockholders Equity | 1.51B | 1.38B | 1.27B | 1.17B | 1.19B |
Cash Flow | |||||
| Free Cash Flow | 1.54B | 1.65B | 2.22B | 2.42B | 1.92B |
| Operating Cash Flow | 1.57B | 1.77B | 2.24B | 2.47B | 1.96B |
| Investing Cash Flow | -21.55M | -114.16M | -11.11M | -48.55M | 2.75M |
| Financing Cash Flow | -1.35B | -1.70B | -2.12B | -2.55B | -1.72B |
Golik Holdings Limited Technical Analysis
Positive
1.28
Price Trends
1.14
Positive
1.18
Negative
1.10
Positive
Market Momentum
<0.01
Negative
78.10
Negative
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1118, the sentiment is Positive. The current price of 1.28 is above the 20-day moving average (MA) of 1.14, above the 50-day MA of 1.14, and above the 200-day MA of 1.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 78.10 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1118.
Golik Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$672.02M | 4.41 | 10.26% | 6.28% | 4.94% | -4.32% | |
67 Neutral | HK$557.75M | 5.21 | 4.40% | ― | -16.71% | -56.57% | |
64 Neutral | HK$620.33M | 4.21 | 11.64% | 7.84% | -13.96% | -1.91% | |
63 Neutral | HK$635.32M | 6.91 | 6.04% | 5.81% | 1.35% | -20.70% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | HK$303.34M | 1.07 | 16.63% | ― | -20.11% | 15.44% | |
48 Neutral | HK$992.78M | -25.45 | -15.58% | ― | -4.81% | 91.31% |
* Basic Materials Sector Average
HK:1118
Golik Holdings Limited
1.17
0.33
39.29%
HK:1090
Da Ming International Holdings Limited
0.79
0.15
23.44%
HK:1203
GDH Guangnan (Holdings) Limited
0.70
<0.01
0.43%
HK:1553
Maike Tube Industry Holdings Limited
1.43
0.24
20.17%
HK:1938
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
0.30
0.11
57.89%
HK:6890
KangLi International Holdings Limited
0.92
0.54
142.11%
Golik Holdings Limited Corporate Events
Golik Holdings Sets June 2026 AGM to Approve Dividend, Director Elections and Share Issue Mandate
Apr 27, 2026
Golik Holdings Limited has convened its annual general meeting for 12 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and directors’ and auditor’s reports for the year ended 31 Decem...
Golik Holdings Posts Higher Revenue but Slight Earnings Dip in 2025
Mar 27, 2026
Golik Holdings Limited reported audited consolidated revenue of HK$3.62 billion for the year ended 31 December 2025, up from HK$3.45 billion a year earlier, with gross profit rising to HK$695.3 million. Despite higher administrative and selling ex...
Golik Holdings Declares HKD 0.04 Final Dividend for FY2025
Mar 27, 2026
Golik Holdings Limited has declared a final ordinary dividend of HKD 0.04 per share for the financial year ended 31 December 2025, subject to shareholder approval at a meeting scheduled for 12 June 2026. The move signals the board’s intent t...
Golik Holdings Sets March 2026 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 9, 2026
Golik Holdings Limited has scheduled a board meeting for 27 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025, with a view to publishing those results. The board w...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.