Golik Holdings Limited (1118) Stock Statistics & Valuation Metrics

Golik Holdings Limited has a market cap or net worth of HK$574.38M. The enterprise value is HK$752.38M.

Golik Holdings Limited has 574,378,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Golik Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.69%.

The current PE Ratio of Golik Holdings Limited is 3.4. Golik Holdings Limited’s PEG ratio is 0.18.

In the last 12 months, Golik Holdings Limited had revenue of 3.45B and earned 158.10M in profits. Earnings per share was 0.28.

In the last 12 months, operating cash flow was 1.54B and capital expenditures -48.01M, giving a free cash flow of 1.50B billion.

Golik Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 6.53%

Golik Holdings Limited upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).

Golik Holdings Limited as a current ratio of 2.04, with Debt / Equity ratio of 37.05%

In the past 12 months, Golik Holdings Limited has paid 27.83M in taxes.

Golik Holdings Limited EV to EBITDA ratio is 1.80, with an EV/FCF ratio of 0.35.

Golik Holdings Limited has HK$477.24M in cash and marketable securities with HK$532.91M in debt, giving a net cash position of -HK$55.67M billion.

Gross margin is 19.35%, with operating margin of 8.05%, and net profit margin of 4.59%.

The average price target for Golik Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―