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Golik Holdings Limited (1118) Ratios
Golik Holdings Limited Ratios
HK:1118's free cash flow for Q2 2026 was $667.78M. For the 2026 fiscal year, HK:1118's free cash flow was decreased by $-18.49M and operating cash flow was $686.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 2.04 | 1.67 | 1.49 | 1.49 |
| Quick Ratio | 1.68 | 1.42 | 1.24 | 0.98 | 1.00 |
| Cash Ratio | 0.80 | 0.61 | 0.48 | 0.35 | 0.43 |
| Solvency Ratio | 0.20 | 0.20 | 0.14 | 0.09 | 0.16 |
| Operating Cash Flow Ratio | 1.56 | 1.79 | 1.65 | 1.61 | 1.25 |
| Short-Term Operating Cash Flow Coverage | 3.76 | 3.54 | 2.47 | 1.97 | 1.57 |
| Net Current Asset Value | $ 998.04M | $ 808.75M | $ 735.86M | $ 528.56M | $ 494.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.26 | 0.37 | 0.49 | 0.49 |
| Debt-to-Equity Ratio | 0.40 | 0.51 | 0.85 | 1.27 | 1.28 |
| Debt-to-Capital Ratio | 0.29 | 0.34 | 0.46 | 0.56 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.89 | 1.96 | 2.30 | 2.59 | 2.64 |
| Debt Service Coverage Ratio | 0.64 | 0.55 | 0.30 | 0.16 | 0.27 |
| Interest Coverage Ratio | 10.45 | 8.10 | 3.87 | 3.00 | 5.46 |
| Debt to Market Cap | 0.67 | 1.13 | 2.25 | 2.65 | 2.09 |
| Interest Debt Per Share | 1.10 | 1.29 | 1.96 | 2.65 | 2.71 |
| Net Debt to EBITDA | -0.61 | 0.33 | 1.38 | 4.13 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.23% | 18.84% | 15.05% | 10.60% | 12.70% |
| EBIT Margin | 6.28% | 6.99% | 5.59% | 3.46% | 6.81% |
| EBITDA Margin | 8.81% | 9.39% | 7.37% | 5.34% | 9.15% |
| Operating Profit Margin | 6.28% | 8.05% | 4.94% | 2.91% | 3.65% |
| Pretax Profit Margin | 5.81% | 6.04% | 4.31% | 2.49% | 6.14% |
| Net Profit Margin | 4.18% | 4.59% | 3.35% | 1.77% | 4.87% |
| Continuous Operations Profit Margin | 4.73% | 5.24% | 3.88% | 2.12% | 5.47% |
| Net Income Per EBT | 71.96% | 75.91% | 77.72% | 71.27% | 79.32% |
| EBT Per EBIT | 92.53% | 75.07% | 87.24% | 85.36% | 168.21% |
| Return on Assets (ROA) | 5.30% | 5.83% | 4.76% | 2.49% | 6.28% |
| Return on Equity (ROE) | 10.02% | 11.44% | 10.95% | 6.47% | 16.55% |
| Return on Capital Employed (ROCE) | 12.29% | 16.07% | 13.12% | 8.26% | 9.40% |
| Return on Invested Capital (ROIC) | 8.05% | 10.69% | 7.41% | 3.81% | 4.60% |
| Return on Tangible Assets | 5.30% | 5.83% | 4.76% | 2.49% | 6.28% |
| Earnings Yield | 22.70% | 33.16% | 34.55% | 16.07% | 33.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.30 | 4.59 | 4.29 | 4.68 | 4.87 |
| Payables Turnover | 11.54 | 10.15 | 13.46 | 29.24 | 34.23 |
| Inventory Turnover | 5.73 | 4.62 | 5.96 | 4.86 | 4.65 |
| Fixed Asset Turnover | 5.70 | 5.03 | 6.53 | 5.92 | 5.19 |
| Asset Turnover | 1.27 | 1.27 | 1.42 | 1.41 | 1.29 |
| Working Capital Turnover Ratio | 3.26 | 3.57 | 4.97 | 5.62 | 6.20 |
| Cash Conversion Cycle | 116.94 | 122.67 | 119.22 | 140.49 | 142.81 |
| Days of Sales Outstanding | 84.90 | 79.58 | 85.12 | 77.93 | 74.99 |
| Days of Inventory Outstanding | 63.68 | 79.06 | 61.21 | 75.04 | 78.48 |
| Days of Payables Outstanding | 31.64 | 35.97 | 27.11 | 12.48 | 10.66 |
| Operating Cycle | 148.58 | 158.64 | 146.33 | 152.97 | 153.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.73 | 3.07 | 3.90 | 4.30 | 3.41 |
| Free Cash Flow Per Share | 2.67 | 2.87 | 3.86 | 4.21 | 3.34 |
| Dividend Paid and CapEx Coverage Ratio | 22.68 | 11.55 | 39.51 | 23.00 | 26.17 |
| Capital Expenditure Coverage Ratio | 49.29 | 14.91 | 89.11 | 49.49 | 45.28 |
| Operating Cash Flow Coverage Ratio | 2.57 | 2.50 | 2.09 | 1.66 | 1.28 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.51 | 0.54 | 0.58 | 0.48 |
| Free Cash Flow Yield | 230.60% | 345.46% | 551.45% | 513.41% | 320.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.46 | 3.02 | 2.89 | 6.22 | 3.02 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.14 | 0.10 | 0.11 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.34 | 0.32 | 0.40 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.43 | 0.29 | 0.18 | 0.19 | 0.31 |
| Price-to-Operating Cash Flow Ratio | 0.42 | 0.27 | 0.18 | 0.19 | 0.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.18 | 0.03 | -0.10 | 0.03 |
| Enterprise Value Multiple | 1.48 | 1.80 | 2.69 | 6.19 | 3.92 |
| Enterprise Value | 471.09M | 583.49M | 823.19M | 1.41B | 1.45B |
| EV to EBITDA | 1.48 | 1.80 | 2.69 | 6.19 | 3.92 |
| EV to Sales | 0.13 | 0.17 | 0.20 | 0.33 | 0.36 |
| EV to Free Cash Flow | 0.31 | 0.35 | 0.37 | 0.58 | 0.76 |
| EV to Operating Cash Flow | 0.30 | 0.33 | 0.37 | 0.57 | 0.74 |
| Tangible Book Value Per Share | 2.88 | 2.63 | 2.42 | 2.23 | 2.28 |
| Shareholders’ Equity Per Share | 2.63 | 2.41 | 2.21 | 2.04 | 2.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.13 | 0.10 | 0.15 | 0.11 |
| Revenue Per Share | 6.30 | 6.00 | 7.22 | 7.44 | 7.06 |
| Net Income Per Share | 0.26 | 0.28 | 0.24 | 0.13 | 0.34 |
| Tax Burden | 0.72 | 0.76 | 0.78 | 0.71 | 0.79 |
| Interest Burden | 0.93 | 0.86 | 0.77 | 0.72 | 0.90 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.12 | 0.11 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.46 | 11.17 | 16.14 | 23.24 | 7.86 |
Currency in HKD
