Golik Holdings Limited AI Stock Analysis
Want to see HK:1118 full AI Analyst Report?
Golik Holdings Limited (1118) AI Stock Analysis
Golik Holdings Limited
(HKEX:1118)
The score is supported primarily by strong financial recovery, substantial deleveraging, dependable cash generation, and attractive valuation. Mixed technical momentum and cyclical revenue volatility limit the upside assessment.
Golik Holdings Limited (1118) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 677.77M
- Dividend Yield
- 5.93%
- Average Volume (3M)
- 58.33K
- Price to Earnings (P/E)
- 4.5
- Beta (1Y)
- 0.21
- Revenue Growth
- -4.52%
- EPS Growth
- -8.87%
- Country
- Hong Kong
- Employees
- 1,511
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
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 also...
Golik Holdings Limited Financial Statement Overview
Summary
Strong balance sheet and cash flow scores of 82 and 78 outweigh the more moderate income statement score of 72. Deleveraging, improving margins, and reliable free cash flow support the financial profile, while revenue volatility remains a risk.
Income Statement
72PositiveBalance Sheet
82Very PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.38B | 3.62B | 3.45B | 4.15B | 4.27B | 4.05B |
| Gross Profit | 666.47M | 695.28M | 649.07M | 624.10M | 452.89M | 515.00M |
| EBITDA | 338.27M | 318.60M | 323.57M | 305.68M | 228.11M | 370.83M |
| Net Income | 152.25M | 151.24M | 158.10M | 138.92M | 75.67M | 197.58M |
Balance Sheet | ||||||
| Total Assets | 2.59B | 2.86B | 2.71B | 2.92B | 3.04B | 3.15B |
| Cash, Cash Equivalents and Short-Term Investments | 581.49M | 805.62M | 599.49M | 652.13M | 541.57M | 672.72M |
| Total Debt | 331.16M | 610.43M | 706.25M | 1.07B | 1.48B | 1.53B |
| Total Liabilities | 864.86M | 1.20B | 1.20B | 1.53B | 1.76B | 1.84B |
| Stockholders Equity | 1.58B | 1.51B | 1.38B | 1.27B | 1.17B | 1.19B |
Cash Flow | ||||||
| Free Cash Flow | 1.52B | 1.54B | 1.65B | 2.22B | 2.42B | 1.92B |
| Operating Cash Flow | 1.55B | 1.57B | 1.77B | 2.24B | 2.47B | 1.96B |
| Investing Cash Flow | -106.74M | -21.55M | -114.16M | -11.11M | -48.55M | 2.75M |
| Financing Cash Flow | -1.44B | -1.35B | -1.70B | -2.12B | -2.55B | -1.72B |
Golik Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 1.18 is above the 20-day moving average (MA) of 1.17, above the 50-day MA of 1.17, and above the 200-day MA of 1.12, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 60.86 is Neutral, neither overbought nor oversold. The STOCH value of 42.42 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
Overall Rating
- HK:111874Outperform
HK:155365Neutral
HK:193862Neutral
HK:105344Neutral
HK:840242.3Neutral
HK:034739Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1118 | 74Outperform | HKD 677.77M | 4.54 | 9.86% | 5.93% | -4.52% | -8.87% |
| HK:1553 | 65Neutral | HKD 676.73M | 6.21 | 7.76% | 7.69% | -35.49% | -32.38% |
| HK:1938 | 62Neutral | HKD 178.97M | 1.15 | 7.82% | ― | -39.70% | -51.97% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:1053 | 44Neutral | HKD 12.70B | -3.67 | -19.70% | ― | -7.86% | -38.20% |
| HK:8402 | 42Neutral | HKD 93.60M | -7.35 | -28.01% | ― | -1.48% | 69.10% |
| HK:0347 | 39Underperform | HKD 19.18B | -2.91 | -14.44% | ― | -1.18% | -55.60% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1118 | Golik Holdings Limited | 1.18 | 0.22 | 23.04% | |
| HK:0347 | Angang Steel Co Class H | 0.97 | -1.29 | -57.05% | |
| HK:1053 | Chongqing Iron & Steel Co., Ltd. Class H | 0.79 | -0.65 | -45.14% | |
| HK:1553 | Maike Tube Industry Holdings Limited | 1.56 | 0.05 | 3.31% | |
| HK:1938 | Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. | 0.16 | -0.18 | -53.24% | |
| HK:8402 | GT Steel Construction Group Limited | 0.13 | 0.04 | 41.30% |
Golik Holdings Limited Corporate Events
Golik Holdings Delivers Higher Interim Profit Despite Revenue Decline
Golik Holdings Limited operates in the manufacturing and distribution sector, focusing on steel products and construction materials alongside related industrial services. The group serves Hong Kong and regional markets, positioning itself as a suppli...
Golik Holdings Declares Interim Cash Dividend for First Half of 2026
Golik Holdings Limited has declared an interim ordinary cash dividend of HKD 0.03 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The move underscores the company’s continuing practice of returning cas...
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.
Date of analysis: Nov 07, 2026