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STOCKS

Golik Holdings Limited (HK:1118)

:1118

1118

Golik Holdings Limited

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Golik Holdings Limited (1118) Ratios

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Golik Holdings Limited Ratios

HK:1118's free cash flow for Q4 2024 was HK$0.19. For the 2024 fiscal year, HK:1118's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.67	1.49	1.49	1.49
Quick Ratio	0.98	1.24	0.98	1.00	1.09
Cash Ratio	0.35	0.48	0.35	0.43	0.36
Solvency Ratio	0.09	0.14	0.09	0.16	0.14
Operating Cash Flow Ratio	1.61	1.65	1.61	1.25	0.29
Short-Term Operating Cash Flow Coverage	1.97	2.47	1.97	1.57	0.46
Net Current Asset Value	HK$ 528.56M	HK$ 735.86M	HK$ 528.56M	HK$ 494.75M	HK$ 309.18M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.37	0.49	0.49	0.39
Debt-to-Equity Ratio	1.27	0.85	1.27	1.28	0.94
Debt-to-Capital Ratio	0.56	0.46	0.56	0.56	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.59	2.30	2.59	2.64	2.41
Debt Service Coverage Ratio	0.16	0.30	0.16	0.27	0.34
Interest Coverage Ratio	3.45	3.87	3.45	6.25	6.11
Debt to Market Cap	2.65	2.25	2.65	2.09	1.80
Interest Debt Per Share	2.65	1.96	2.65	2.71	1.71
Net Debt to EBITDA	4.13	1.38	4.13	2.31	2.05
Profitability Margins
Gross Profit Margin	10.60%	15.05%	10.60%	12.70%	16.58%
EBIT Margin	3.46%	5.59%	3.46%	6.81%	5.79%
EBITDA Margin	5.34%	7.37%	5.34%	9.15%	8.96%
Operating Profit Margin	3.35%	4.94%	3.35%	4.18%	6.50%
Pretax Profit Margin	2.49%	4.31%	2.49%	6.14%	4.72%
Net Profit Margin	1.77%	3.35%	1.77%	4.87%	3.13%
Continuous Operations Profit Margin	2.10%	3.88%	2.10%	5.47%	3.87%
Net Income Per EBT	71.27%	77.72%	71.27%	79.32%	66.20%
EBT Per EBIT	74.11%	87.24%	74.11%	146.88%	72.65%
Return on Assets (ROA)	2.49%	4.76%	2.49%	6.28%	3.82%
Return on Equity (ROE)	6.47%	10.95%	6.47%	16.55%	9.20%
Return on Capital Employed (ROCE)	9.51%	13.12%	9.51%	10.76%	14.51%
Return on Invested Capital (ROIC)	4.39%	7.41%	4.39%	5.27%	7.79%
Return on Tangible Assets	2.49%	4.76%	2.49%	6.28%	3.82%
Earnings Yield	16.07%	34.55%	16.07%	33.08%	24.31%
Efficiency Ratios
Receivables Turnover	4.68	4.48	4.68	4.87	4.32
Payables Turnover	29.24	13.46	29.24	34.23	17.14
Inventory Turnover	4.86	5.96	4.86	4.65	5.61
Fixed Asset Turnover	5.92	6.53	5.92	5.19	3.94
Asset Turnover	1.41	1.42	1.41	1.29	1.22
Working Capital Turnover Ratio	5.62	4.97	5.62	6.20	6.23
Cash Conversion Cycle	140.49	115.51	140.49	142.81	128.17
Days of Sales Outstanding	77.93	81.41	77.93	74.99	84.44
Days of Inventory Outstanding	75.04	61.21	75.04	78.48	65.02
Days of Payables Outstanding	12.48	27.11	12.48	10.66	21.29
Operating Cycle	152.97	142.61	152.97	153.47	149.46
Cash Flow Ratios
Operating Cash Flow Per Share	4.30	3.90	4.30	3.41	0.55
Free Cash Flow Per Share	4.21	3.86	4.21	3.34	0.47
CapEx Per Share	0.09	0.04	0.09	0.08	0.09
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.98	0.98	0.84
Dividend Paid and CapEx Coverage Ratio	23.00	39.51	23.00	26.17	5.17
Capital Expenditure Coverage Ratio	49.49	89.11	49.49	45.28	6.35
Operating Cash Flow Coverage Ratio	1.66	2.09	1.66	1.28	0.33
Operating Cash Flow to Sales Ratio	0.58	0.54	0.58	0.48	0.11
Free Cash Flow Yield	513.41%	551.45%	513.41%	320.71%	69.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.22	2.89	6.22	3.02	4.11
Price-to-Sales (P/S) Ratio	0.11	0.10	0.11	0.15	0.13
Price-to-Book (P/B) Ratio	0.40	0.32	0.40	0.50	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.19	0.18	0.19	0.31	1.44
Price-to-Operating Cash Flow Ratio	0.19	0.18	0.19	0.30	1.21
Price-to-Earnings Growth (PEG) Ratio	-0.10	0.03	-0.10	0.03	<0.01
Price-to-Fair Value	0.40	0.32	0.40	0.50	0.38
Enterprise Value Multiple	6.19	2.69	6.19	3.92	3.49
Enterprise Value	1.41B	823.19M	1.41B	1.45B	934.61M
EV to EBITDA	6.19	2.69	6.19	3.92	3.49
EV to Sales	0.33	0.20	0.33	0.36	0.31
EV to Free Cash Flow	0.58	0.37	0.58	0.76	3.49
EV to Operating Cash Flow	0.57	0.37	0.57	0.74	2.94
Tangible Book Value Per Share	2.23	2.42	2.23	2.28	1.92
Shareholders’ Equity Per Share	2.04	2.21	2.04	2.08	1.77
Tax and Other Ratios
Effective Tax Rate	0.15	0.10	0.15	0.11	0.17
Revenue Per Share	7.44	7.22	7.44	7.06	5.21
Net Income Per Share	0.13	0.24	0.13	0.34	0.16
Tax Burden	0.71	0.78	0.71	0.79	0.66
Interest Burden	0.72	0.77	0.72	0.90	0.82
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.04	0.04	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	23.24	16.14	23.24	7.86	2.25

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