Want to see HK:1118 full AI Analyst Report?
1118 Stock Chart & Stats
HK$1.28
-HK$0.01(-1.19%)
At close: 4:00 PM EST
HK$1.28
-HK$0.01(-1.19%)
Day’s Range― - ―
52-Week RangeHK$0.93 - HK$1.35
Previous CloseN/A
Volume30.00K
Average Volume (3M)40.67K
Market Cap
HK$654.79M
Enterprise ValueHK$613.43
Total Cash (Recent Filing)HK$805.62M
Total Debt (Recent Filing)HK$610.43M
Price to Earnings (P/E)4.4
Beta0.21
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.7%
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
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationVery large operating and free cash flow relative to reported earnings provides durable financial flexibility. Consistent positive FCF supports capex, dividends and debt reduction across cycles, enabling strategic investment and cushioning downturns to sustain long-term operations and optionality.
Materially Improved LeverageA much lower debt-to-equity (~0.40) and equity growth strengthen the capital structure, reducing refinancing and solvency risk. This improved balance-sheet capacity expands room for investment, M&A or cyclical cushions, and materially lowers financial risk over the medium term.
Sustainable Positive MarginsImproved gross and net margins indicate better pricing power and cost control within a cyclical steel market. Sustained margins help convert volumes into durable profits and cash, supporting reinvestment and return generation even if top-line growth fluctuates across cycles.
Bears Say
Cyclical Revenue And EarningsThe company's top-line and earnings show cyclical swings and only modest recent recovery, which reduces predictability of future cash flows. Persistent cyclicality complicates capacity planning, capital allocation and makes multi-quarter earnings visibility limited for long-term investors.
Returns Below Prior PeaksROE around 10% that remains below earlier peaks suggests profitability has not fully recovered despite balance-sheet improvement. Lower structural returns constrain the pace of shareholder value creation and may limit reinvestment upside if margins or pricing pressures persist.
Cash-reporting InconsistencyConflicting cash-flow metrics (coverage fields at 0.0 versus large reported OCF/FCF) indicate data or reporting issues. This reduces confidence in cash sustainability analysis, complicates forecasting and credit assessment, and raises governance/operational transparency risks.
1118 FAQ
What was Golik Holdings Limited’s price range in the past 12 months?
Golik Holdings Limited lowest stock price was HK$0.93 and its highest was HK$1.35 in the past 12 months.
What is Golik Holdings Limited’s market cap?
Golik Holdings Limited’s market cap is HK$654.79M.
When is Golik Holdings Limited’s upcoming earnings report date?
Golik Holdings Limited’s upcoming earnings report date is Aug 26, 2026 which is in 17 days.
How were Golik Holdings Limited’s earnings last quarter?
Golik Holdings Limited released its earnings results on Mar 27, 2026. The company reported HK$0.14 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Golik Holdings Limited overvalued?
According to Wall Street analysts Golik Holdings Limited’s price is currently Overvalued.
Does Golik Holdings Limited pay dividends?
Golik Holdings Limited pays a Quarterly dividend of HK$0.04 which represents an annual dividend yield of 5.7%. See more information on Golik Holdings Limited dividends here
What is Golik Holdings Limited’s EPS estimate?
Golik Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Golik Holdings Limited have?
Golik Holdings Limited has 574,378,100 shares outstanding.
What happened to Golik Holdings Limited’s price movement after its last earnings report?
Golik Holdings Limited reported an EPS of HK$0.14 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Golik Holdings Limited?
Currently, no hedge funds are holding shares in HK:1118
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Golik Holdings Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.14%
12-Months-Change
Fundamentals
Return on Equity
5.70%
Trailing 12-Months
Asset Growth
5.32%
Trailing 12-Months
Company Description
Golik Holdings Limited
Golik Holdings Limited, an investment holding company, manufactures and sells metal products and building construction materials in Hong Kong, Macau, Mainland China, and internationally. The company offers elevator, crane, and oilfield ropes. It also provides steel wire products, such as carbon steel spring, piano, and bedding and seating spring wires; fibre optic cable strength members; aluminum conductor steel reinforced and galvanized low carbon steel wire for cable armouring products; galvanized steel wire strands; steel wire strand for fibre optic cables; and zinc-coated steel strand support for telecommunication cables. In addition, the company distributes reinforcing steel bars, sheet piles, and H-beams; and offers reinforcing steel products, services, and accessories, including tailored and standard fabric reinforcements, cut and bent reinforcements, prefabricated large diameter bored pile cages, lattice girders, rebar couplers, Hy-Rib formworks, and concreting accessories, as well as construction metal products, such as expanded metal meshes, beads and laths, lintels, and corrugated sheets. Further, the company produces and supplies ready mixed concrete for the construction industry; and operates a decoiling center and concrete batching plants. Additionally, it provides concrete and metal products, and reinforcing mesh; medical; and warehousing and handling services, as well as engages in the property holding and money lending activities. Golik Holdings Limited was founded in 1977 and is headquartered in Wan Chai, Hong Kong.
Technical Analysis
Angang Steel Co
―
Chongqing Iron & Steel Co., Ltd. Class H
―
Maike Tube Industry Holdings Limited
―
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
―
GT Steel Construction Group Limited
―







