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Golik Holdings Limited
(1118)
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Rating:72Outperform
Price Target:
HK$1.50
▲(17.19% Upside)
Action:Reiterated
Date:08/06/26
The score is driven mainly by strong financial resilience (notably cash generation and improved leverage) and highly attractive valuation (low P/E and high dividend yield). These positives are moderated by weaker near-term technical momentum signals and a mixed growth/earnings trajectory typical of a cyclical steel business.
Positive Factors
Strong cash generation
Very 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.
Negative Factors
Cyclical revenue and earnings
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Very 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.
Read all positive factors
Golik Holdings Limited (1118) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$689.25M
Dividend Yield5.42%
Average Volume (3M)5.37K
Price to Earnings (P/E)4.6
Beta (1Y)0.23
Revenue Growth-4.52%
EPS Growth-8.87%
CountryHK
Employees1,511
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.26
Shares Outstanding574,378,100
10 Day Avg. Volume3,000
30 Day Avg. Volume5,366
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
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, Macau, Mainland China, and internationally. The company offers elevator, crane, and oilfield ropes. It a...
How the Company Makes Money
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Golik Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
82
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.62B | 3.45B | 4.15B | 4.27B | 4.05B |
| Gross Profit | 695.28M | 649.07M | 624.10M | 452.89M | 515.00M |
| EBITDA | 318.60M | 323.57M | 305.68M | 228.11M | 370.83M |
| Net Income | 151.24M | 158.10M | 138.92M | 75.67M | 197.58M |
Balance Sheet | |||||
| Total Assets | 2.86B | 2.71B | 2.92B | 3.04B | 3.15B |
| Cash, Cash Equivalents and Short-Term Investments | 805.62M | 599.49M | 652.13M | 541.57M | 672.72M |
| Total Debt | 610.43M | 706.25M | 1.07B | 1.48B | 1.53B |
| Total Liabilities | 1.20B | 1.20B | 1.53B | 1.76B | 1.84B |
| Stockholders Equity | 1.51B | 1.38B | 1.27B | 1.17B | 1.19B |
Cash Flow | |||||
| Free Cash Flow | 1.54B | 1.65B | 2.22B | 2.42B | 1.92B |
| Operating Cash Flow | 1.57B | 1.77B | 2.24B | 2.47B | 1.96B |
| Investing Cash Flow | -21.55M | -114.16M | -11.11M | -48.55M | 2.75M |
| Financing Cash Flow | -1.35B | -1.70B | -2.12B | -2.55B | -1.72B |
Golik Holdings Limited Technical Analysis
Positive
1.28
Price Trends
1.14
Positive
1.13
Positive
1.12
Positive
Market Momentum
0.01
Negative
88.83
Negative
72.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1118, the sentiment is Positive. The current price of 1.28 is above the 20-day moving average (MA) of 1.14, above the 50-day MA of 1.14, and above the 200-day MA of 1.12, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 88.83 is Negative, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$689.25M | 4.62 | 9.86% | 5.42% | -4.52% | -8.87% | |
70 Neutral | HK$228.52M | 1.65 | 7.82% | 2.39% | -39.70% | -51.97% | |
65 Neutral | HK$650.70M | 5.93 | 7.76% | 8.00% | -35.49% | -32.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | HK$13.75B | -4.03 | -18.85% | 6.49% | -6.57% | -6.67% | |
43 Neutral | HK$21.06B | -3.86 | -11.45% | 0.38% | -1.22% | 8.37% | |
40 Underperform | HK$47.52M | -2.91 | -49.70% | ― | -1.48% | 69.34% |
* Basic Materials Sector Average
HK:1118
Golik Holdings Limited
1.20
0.22
22.57%
HK:0347
Angang Steel Co
1.16
-1.08
-48.21%
HK:1053
Chongqing Iron & Steel Co., Ltd. Class H
0.90
-0.45
-33.33%
HK:1553
Maike Tube Industry Holdings Limited
1.50
0.09
6.38%
HK:1938
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.
0.23
-0.19
-46.19%
HK:8402
GT Steel Construction Group Limited
0.10
-0.07
-39.63%
Golik Holdings Limited Corporate Events
Golik Holdings Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 5, 2026
Golik Holdings Limited has scheduled a board meeting for 26 August 2026 to approve the interim results for the six months ended 30 June 2026. The board will also consider the publication of these results, signaling the upcoming disclosure of the g...
Golik Holdings Relocates Bermuda Registered Office While Keeping Hong Kong Share Registrar Unchanged
Aug 3, 2026
Golik Holdings Limited has announced a change to its registered office, principal share registrar, and transfer office address in Bermuda, effective 3 August 2026, relocating these corporate functions to Richmond House, 12 Par-la-Ville Road, Hamil...
Golik Holdings Wins Strong Shareholder Backing at 2026 AGM
Jun 12, 2026
Shareholders of Golik Holdings Limited overwhelmingly approved all ordinary resolutions at the company’s 2026 annual general meeting held on 12 June 2026 in Hong Kong. Resolutions covered receipt of the 2025 audited financial statements, dec...
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.