Goldlion Holdings Statistics

Total Valuation

HKG:0533 has a market cap or net worth of HKD 1.06 billion. The enterprise value is -67.09 million.

Market Cap	1.06B
Enterprise Value	-67.09M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

HKG:0533 has 973.84 million shares outstanding.

Current Share Class	973.84M
Shares Outstanding	973.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.60%
Owned by Institutions (%)	5.84%
Float	305.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	7.47
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.47

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.01.

Current Ratio	5.32
Quick Ratio	3.09
Debt / Equity	0.01
Debt / EBITDA	0.71
Debt / FCF	0.45
Interest Coverage	16.90

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	0.68%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	669,880
Profits Per Employee	-24,449
Employee Count	1,701
Asset Turnover	0.21
Inventory Turnover	0.48

Taxes

In the past 12 months, HKG:0533 has paid 4.30 million in taxes.

Income Tax	4.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.13, so HKG:0533's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-25.00%
50-Day Moving Average	0.99
200-Day Moving Average	0.97
Relative Strength Index (RSI)	69.43
Average Volume (20 Days)	678,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0533 had revenue of HKD 1.07 billion and -39.22 million in losses. Loss per share was -0.04.

Revenue	1.07B
Gross Profit	623.37M
Operating Income	33.00M
Pretax Income	-34.88M
Net Income	-39.22M
EBITDA	69.69M
EBIT	33.00M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 64.12 million in debt, giving a net cash position of 1.13 billion or 1.16 per share.

Cash & Cash Equivalents	1.19B
Total Debt	64.12M
Net Cash	1.13B
Net Cash Per Share	1.16
Equity (Book Value)	4.44B
Book Value Per Share	4.56
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.70 million and capital expenditures -52.58 million, giving a free cash flow of 142.12 million.

Operating Cash Flow	194.70M
Capital Expenditures	-52.58M
Depreciation & Amortization	36.69M
Net Borrowing	-19.83M
Free Cash Flow	142.12M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 58.02%, with operating and profit margins of 3.07% and -3.65%.

Gross Margin	58.02%
Operating Margin	3.07%
Pretax Margin	-3.25%
Profit Margin	-3.65%
EBITDA Margin	6.49%
EBIT Margin	3.07%
FCF Margin	13.23%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.03
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	-3.69%
FCF Yield	13.39%

Dividend Details

Stock Splits

The last stock split was on August 9, 1993. It was a forward split with a ratio of 2.

Last Split Date	Aug 9, 1993
Split Type	Forward
Split Ratio	2

Scores

HKG:0533 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4