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:ReiteratedDate:10/23/25
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.
Positive Factors
High gross and operating margins
Consistently high gross and healthy EBIT/EBITDA margins indicate durable operational efficiency. Over a 2–6 month horizon this margin cushion helps preserve profitability through steel price swings, supports reinvestment and dividends, and buffers earnings against volume declines.
Negative Factors
Declining revenues
Sustained revenue decline reduces scale and erodes the base for margins and cash generation. In a commodity-exposed steel business, falling sales can signal weaker end-market demand or competitive pressure, constraining long-term investment capacity and raising execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross and operating margins
Consistently high gross and healthy EBIT/EBITDA margins indicate durable operational efficiency. Over a 2–6 month horizon this margin cushion helps preserve profitability through steel price swings, supports reinvestment and dividends, and buffers earnings against volume declines.
Read all positive factors
Golik Holdings Limited (1118) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$631.82M
Dividend Yield6.28%
Average Volume (3M)40.67K
Price to Earnings (P/E)4.4
Beta (1Y)0.17
Revenue Growth-9.66%
EPS Growth21.61%
CountryHK
Employees1,483
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.14
Shares Outstanding574,378,100
10 Day Avg. Volume5,000
30 Day Avg. Volume40,666
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.34
Price to Sales (P/S)0.14
P/FCF Ratio0.29
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
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, th...
Golik Holdings Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| 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
Negative
1.28
Price Trends
1.22
Negative
1.15
Negative
1.07
Positive
Market Momentum
-0.03
Positive
17.62
Positive
8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1118, the sentiment is Negative. The current price of 1.28 is above the 20-day moving average (MA) of 1.15, above the 50-day MA of 1.22, and above the 200-day MA of 1.07, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 17.62 is Positive, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$631.82M | 4.41 | 10.26% | 6.28% | -9.66% | 21.61% | |
73 Outperform | HK$663.71M | 4.32 | 11.57% | 7.84% | 17.69% | -9.99% | |
72 Outperform | HK$224.31M | 6.15 | 4.64% | ― | -20.52% | -68.47% | |
71 Outperform | HK$698.85M | 2.53 | 6.04% | 5.81% | 16.92% | 146.69% | |
70 Outperform | HK$364.01M | 0.30 | 18.94% | ― | -13.26% | 63.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | HK$967.65M | -28.09 | -15.58% | ― | -8.38% | -86.16% |
* Basic Materials Sector Average
HK:1118
Golik Holdings Limited
1.10
0.36
48.65%
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0.77
0.17
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31.85%
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-7.50%
Golik Holdings Limited Corporate Events
Golik Holdings Sets Out Board Composition and Committee Roles
Jan 8, 2026
Golik Holdings Limited has announced the current composition of its board of directors, confirming Pang Tak Chung as Chairman, Ho Wai Yu, Sammy as Vice Chairman, and Pang Wan Ping as Chief Executive Officer, alongside fellow executive director Pan...
Golik Holdings Tightens Governance with Updated Nomination Committee Mandate
Jan 8, 2026
Golik Holdings Limited has formalized and published updated terms of reference for its Nomination Committee, setting out its composition, authority and duties with an emphasis on independence and gender diversity. The committee, which must compris...
Golik Holdings Appoints Lead Independent Director to Strengthen Governance
Jan 8, 2026
Golik Holdings Limited has designated existing independent non-executive director Ambrose Linn Hon Chung as its lead independent non-executive director, effective 8 January 2026, without altering his liability relative to other independent directo...
Golik Holdings Limited Announces Board Composition and Roles
Nov 14, 2025
Golik Holdings Limited has announced the composition of its board of directors and the roles they will undertake. The board includes both executive and independent non-executive directors, with specific members assigned to the audit, remuneration,...
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.