Golik Holdings Limited (1118) AI Stock Analysis

• Market Cap: HK$585.87M
• Dividend Yield: 6.22%
• Average Volume (3M): 22.33K
• Price to Earnings (P/E): 3.5
• Beta (1Y): 0.25
• 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: 36,000
• 30 Day Avg. Volume: 22,333
• 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: 73 Outperform
• Price Target: HK$1.00 ▲(2.04% Upside)

The overall stock score is driven by a strong valuation, with a low P/E ratio and high dividend yield making it attractive. Technical analysis supports a positive short-term trend, although caution is advised due to the RSI nearing overbought levels. Financial performance is mixed, with strengths in profitability and operational efficiency, but concerns over declining revenues and cash flow challenges.

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: 0.98
• 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 0.98 is below the 20-day moving average (MA) of 1.01, below the 50-day MA of 1.00, and above the 200-day MA of 0.89, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 67.00 is Neutral, neither overbought nor oversold. The STOCH value of 57.79 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
1118	―	HK$585.87M	3.51	12.17%	6.22%	-9.66%	21.61%
1553	―	HK$629.01M	3.93	13.01%	8.28%	17.69%	-9.99%
1203	―	€798.68M	5.02	6.32%	5.68%	16.92%	146.69%
6890	―	HK$221.28M	5.01	4.73%	―	-20.52%	-68.47%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1938	―	HK$308.40M	1.12	19.13%	―	-13.26%	63.38%
1090	―	€1.12B	-2.51	-15.58%	―	-8.38%	-86.16%

Golik Holdings Limited Corporate Events

Golik Holdings Limited Announces Board and Committee Structure

Golik Holdings Limited has announced the composition of its board of directors and the roles each member holds, including executive and independent non-executive directors. The announcement also outlines the membership of the company’s three key committees: Audit, Remuneration, and Nomination, highlighting the involvement of each board member in these committees. This update is crucial for stakeholders to understand the governance structure and decision-making framework of the company.

Golik Holdings Appoints New Executive Director to Lead Metal and Steel Division

Golik Holdings Limited has appointed Mr. John Graham Churchfield as an executive director, effective October 1, 2025. Mr. Churchfield, with extensive experience in the metal and steel industry, will lead the company’s division focused on metal and steel products, aiming to enhance its global market presence. His appointment is expected to strengthen the company’s operations and industry positioning, leveraging his substantial expertise and leadership experience.

Golik Holdings Clarifies Share Options Scheme in 2024 Annual Report

Golik Holdings Limited has issued a supplemental announcement regarding its 2024 Annual Report, highlighting details about its share options scheme. The scheme, approved in June 2024, allows for the issuance of up to 57,437,182 shares, representing 10% of the company’s total issued shares at the approval date. The scheme has a 10-year lifespan, expiring in June 2034, with a minimum vesting period of 12 months for options granted. This announcement clarifies aspects of the scheme without affecting other information in the annual report.

Golik Holdings Limited Reports Increased Revenue and Profit for H1 2025

Golik Holdings Limited reported its unaudited consolidated results for the first half of 2025, showing a revenue increase to HK$1,818,056,000 from HK$1,728,693,000 in the same period of 2024. The company achieved a gross profit of HK$355,943,000, up from HK$321,050,000, with a net profit of HK$82,318,000, reflecting growth in its operations. Despite challenges in selling, distribution, and administrative expenses, the company improved its financial performance, indicating a positive impact on its market positioning and stakeholder confidence.

Golik Holdings Announces Interim Dividend for 2025

Golik Holdings Limited has announced an interim cash dividend of HKD 0.025 per share for the six months ending June 30, 2025. This announcement reflects the company’s financial health and commitment to returning value to shareholders. The ex-dividend date is set for October 2, 2025, with the payment date scheduled for October 24, 2025, indicating a stable distribution plan for stakeholders.

Golik Holdings to Announce Interim Results and Consider Dividend

Golik Holdings Limited has announced that its board of directors will meet on August 27, 2025, to approve and publish the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the possibility of declaring an interim dividend, which could impact shareholder returns and market perception.