Golik Holdings Limited (1118) AI Stock Analysis

• Market Cap: HK$574.38M
• Dividend Yield: 6.53%
• Average Volume (3M): 44.67K
• Price to Earnings (P/E): 3.4
• Beta (1Y): 0.22
• Revenue Growth: -9.66%
• EPS Growth: 21.61%
• Country: HK
• Employees: 1,483
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.12
• Shares Outstanding: 574,378,100
• 10 Day Avg. Volume: 13,000
• 30 Day Avg. Volume: 44,666
• PEG Ratio: 0.18
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 0.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ―

Golik Holdings Limited's stock is rated favorably due to its strong valuation metrics, including a low P/E ratio and high dividend yield, making it an attractive investment. While technical indicators suggest a positive market momentum, the company's financial performance shows mixed results with solid profitability but concerns over declining revenue and recent cash flow issues.

Golik Holdings Limited Business Overview & Revenue Model

Company Description

Golik Holdings Limited is a diversified investment holding company based in Hong Kong, primarily engaged in the manufacturing and trading of various products across multiple sectors. The company operates principally through its subsidiaries in the fields of metal products, construction materials, and logistics services. Golik Holdings is known for its commitment to quality and innovation, providing a wide range of industrial and construction-related products, including steel products and precast concrete components.

How the Company Makes Money

Golik Holdings Limited generates revenue through several key streams. The primary revenue comes from the manufacturing and sale of metal products, such as steel and aluminum, which cater to the construction and industrial sectors. Additionally, the company earns income from its trading activities involving construction materials, leveraging its established supply chains and market presence. The logistics services segment also contributes to revenue, as the company provides transportation and warehousing solutions to facilitate the distribution of its products. Strategic partnerships with suppliers and contractors enhance its market reach, while demand from infrastructure projects in the region plays a crucial role in driving sales.

Golik Holdings Limited Financial Statement Overview

Summary

Golik Holdings Limited exhibits strong profitability and operational efficiency with a solid balance sheet and moderate leverage. However, declining revenues and recent cash flow challenges could impact future financial stability.

Income Statement

The company exhibits a strong gross profit margin, consistently maintaining above industry averages. Net profit margin has shown improvement over the years. However, recent annual revenue has declined, indicating potential challenges in maintaining revenue growth. The EBIT and EBITDA margins are healthy, showcasing operational efficiency, but the recent drop in total revenue is a concern that needs addressing.

Balance Sheet

The debt-to-equity ratio is moderate, suggesting a balanced use of debt and equity financing. Return on equity indicates efficient use of shareholders' funds with an improving trend. The equity ratio shows a solid proportion of equity financing relative to total assets, contributing to financial stability.

Cash Flow

The company has experienced fluctuations in free cash flow, with a significant decline in the most recent year. Operating cash flow has been strong historically, but recent figures are absent, making it difficult to gauge current cash generation efficiency. The lack of recent positive free cash flow figures suggests potential challenges in liquidity management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.54B	3.45B	4.15B	4.27B	4.05B	2.99B
Gross Profit	683.96M	649.07M	624.10M	452.89M	515.00M	495.87M
EBITDA	290.31M	323.57M	305.68M	228.11M	370.83M	268.07M
Net Income	167.10M	158.10M	138.92M	75.67M	197.58M	93.55M
Balance Sheet
Total Assets	2.53B	2.71B	2.92B	3.04B	3.15B	2.45B
Cash, Cash Equivalents and Short-Term Investments	477.24M	599.49M	652.13M	541.57M	672.72M	405.47M
Total Debt	532.91M	706.25M	1.07B	1.48B	1.53B	952.87M
Total Liabilities	958.93M	1.20B	1.53B	1.76B	1.84B	1.34B
Stockholders Equity	1.44B	1.38B	1.27B	1.17B	1.19B	1.02B
Cash Flow
Free Cash Flow	1.50B	1.65B	2.22B	2.42B	1.92B	268.16M
Operating Cash Flow	1.54B	1.77B	2.24B	2.47B	1.96B	318.29M
Investing Cash Flow	-62.59M	-114.16M	-11.11M	-48.55M	2.75M	-11.65M
Financing Cash Flow	-1.48B	-1.70B	-2.12B	-2.55B	-1.72B	-211.48M

Golik Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 is above the 20-day moving average (MA) of 1.00, above the 50-day MA of 1.00, and above the 200-day MA of 0.88, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.86 is Neutral, neither overbought nor oversold. The STOCH value of 51.28 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1938	74 Outperform	HK$434.79M	1.55	19.13%	―	-13.26%	63.38%
1118	74 Outperform	HK$574.38M	3.44	12.17%	6.53%	-9.66%	21.61%
1553	73 Outperform	HK$637.69M	4.02	13.01%	8.33%	17.69%	-9.99%
1203	71 Outperform	€816.83M	5.13	6.32%	5.62%	16.92%	146.69%
6890	70 Outperform	HK$260.69M	5.21	4.73%	―	-20.52%	-68.47%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1090	53 Neutral	HK$1.13B	―	-15.58%	―	-8.38%	-86.16%

Golik Holdings Limited Corporate Events

Golik Holdings Limited Announces Annual General Meeting and Key Resolutions

Golik Holdings Limited has announced its annual general meeting scheduled for June 13, 2025, in Hong Kong. The meeting will address several key resolutions, including the approval of audited financial statements, the declaration of a final dividend for 2024, the re-election of directors, and the re-appointment of Deloitte Touche Tohmatsu as auditors. Additionally, the meeting will consider resolutions to authorize the directors to allot and issue shares and securities, which could impact the company’s capital structure and shareholder value.

Golik Holdings Updates Final Dividend Payment Date

Golik Holdings Limited announced an update regarding its final cash dividend for the year ended December 31, 2024, with a declared dividend of HKD 0.04 per share. The payment date has been amended to July 24, 2025, following shareholder approval scheduled for June 13, 2025. This announcement may impact stakeholders by providing insight into the company’s financial health and shareholder returns, reflecting its commitment to distributing profits to its investors.

Golik Holdings Limited Reports Increased Profit Despite Revenue Decline in 2024

Golik Holdings Limited reported its audited consolidated results for the year ending December 31, 2024, showing a decline in revenue from HK$4,145,653,000 in 2023 to HK$3,445,784,000 in 2024. Despite the drop in revenue, the company achieved a gross profit increase to HK$649,069,000, up from HK$625,238,000 the previous year, and a net profit of HK$180,433,000, indicating improved cost management and operational efficiency. The results reflect a challenging market environment but demonstrate the company’s resilience and ability to maintain profitability, which could positively impact stakeholder confidence.

Golik Holdings Declares Final Dividend for 2024

Golik Holdings Limited has announced a final ordinary cash dividend of HKD 0.04 per share for the financial year ending 31 December 2024. The dividend reflects the company’s ongoing commitment to returning value to its shareholders and is scheduled for payment on 25 July 2025, following shareholder approval in June. This announcement underscores Golik Holdings’ stable financial performance and its strategic focus on maintaining shareholder trust and confidence.

Golik Holdings Limited Schedules Board Meeting to Approve Annual Results

Golik Holdings Limited has announced that its board of directors will meet on March 26, 2025, to approve the annual results for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential returns for stakeholders, impacting its market positioning and investor relations.