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Golik Holdings Limited (1118) AI Stock Analysis
Golik Holdings Limited
(HKEX:1118)
Strong valuation and stable financials with cash flow strength drive the score, tempered by mixed technical signals and historical inconsistencies in revenue and leverage.
Golik Holdings Limited (1118) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 712.23M
- Dividend Yield
- 5.98%
- Average Volume (3M)
- 72.75K
- Price to Earnings (P/E)
- 4.8
- Beta (1Y)
- 0.23
- 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...
How the Company Makes Money
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Golik Holdings Limited Financial Statement Overview
Summary
Moderate financial performance with strong cash flow generation, improving profitability and reduced debt, but inconsistent revenue growth and moderate returns on equity.
Income Statement
65PositiveBalance Sheet
55NeutralCash Flow
75Positive| 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 1.17 is below the 20-day moving average (MA) of 1.17, above the 50-day MA of 1.15, and above the 200-day MA of 1.12, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 88.65 is Negative, neither overbought nor oversold. The STOCH value of 48.15 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:111871Outperform
HK:155365Neutral
HK:193860Neutral
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 | 71Outperform | HKD 672.02M | 4.77 | 9.86% | 5.98% | -4.52% | -8.87% |
| HK:1553 | 65Neutral | HKD 616.00M | 5.56 | 7.76% | 8.45% | -35.49% | -32.38% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:1938 | 60Neutral | HKD 169.87M | 1.21 | 7.82% | ― | -39.70% | -51.97% |
| HK:1053 | 44Neutral | HKD 12.61B | -3.67 | -18.85% | ― | -6.57% | -6.67% |
| HK:8402 | 42Neutral | HKD 95.04M | -7.42 | -28.01% | ― | -1.48% | 69.10% |
| HK:0347 | 39Underperform | HKD 18.92B | -3.49 | -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 | 1.17 | 0.23 | 24.34% | |
| HK:0347 | Angang Steel Co Class H | 0.99 | -1.08 | -52.16% | |
| HK:1053 | Chongqing Iron & Steel Co., Ltd. Class H | 0.79 | -0.58 | -42.34% | |
| HK:1553 | Maike Tube Industry Holdings Limited | 1.42 | -0.03 | -2.07% | |
| HK:1938 | Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. | 0.17 | -0.15 | -47.50% | |
| HK:8402 | GT Steel Construction Group Limited | 0.13 | 0.04 | 36.08% |
Golik Holdings Limited Corporate Events
Golik Holdings Sets Board Meeting to Approve Interim Results and Consider Dividend
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 grou...
Golik Holdings Relocates Bermuda Registered Office While Keeping Hong Kong Share Registrar Unchanged
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, Hamilton...
Golik Holdings Wins Strong Shareholder Backing at 2026 AGM
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, declar...
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: Aug 06, 2026