Golik Holdings Limited (HKG:1118)
Hong Kong
· Delayed Price · Currency is HKD 1.200
-0.030 (-2.44%)
Mar 10, 2026, 2:18 PM HKT
Golik Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 706 | 477 | 402 | 471 | 597 | 385 | Upgrade
|
| Market Cap Growth | 50.00% | 18.57% | -14.63% | -21.15% | 55.22% | 11.67% | Upgrade
|
| Enterprise Value | 896 | 882 | 1,218 | 1,568 | 1,431 | 1,087 | Upgrade
|
| Last Close Price | 1.23 | 0.78 | 0.61 | 0.66 | 0.76 | 0.46 | Upgrade
|
| PE Ratio | 4.23 | 3.02 | 2.89 | 6.22 | 3.02 | 4.11 | Upgrade
|
| PS Ratio | 0.20 | 0.14 | 0.10 | 0.11 | 0.15 | 0.13 | Upgrade
|
| PB Ratio | 0.45 | 0.32 | 0.29 | 0.37 | 0.46 | 0.35 | Upgrade
|
| P/TBV Ratio | 0.49 | 0.35 | 0.32 | 0.40 | 0.50 | 0.38 | Upgrade
|
| P/FCF Ratio | 0.47 | 0.29 | 0.18 | 0.20 | 0.31 | 0.31 | Upgrade
|
| P/OCF Ratio | 0.45 | 0.27 | 0.18 | 0.19 | 0.31 | 0.30 | Upgrade
|
| EV/Sales Ratio | 0.25 | 0.26 | 0.29 | 0.37 | 0.35 | 0.36 | Upgrade
|
| EV/EBITDA Ratio | 2.71 | 3.22 | 4.93 | 11.23 | 8.30 | 5.90 | Upgrade
|
| EV/EBIT Ratio | 3.72 | 4.00 | 5.95 | 14.95 | 10.88 | 7.33 | Upgrade
|
| EV/FCF Ratio | 0.59 | 0.54 | 0.55 | 0.65 | 0.75 | 0.87 | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.47 | 0.77 | 1.16 | 1.17 | 0.86 | Upgrade
|
| Debt / EBITDA Ratio | 1.62 | 2.33 | 3.83 | 7.97 | 6.77 | 3.89 | Upgrade
|
| Debt / FCF Ratio | 0.35 | 0.43 | 0.48 | 0.61 | 0.80 | 0.76 | Upgrade
|
| Net Debt / Equity Ratio | 0.04 | 0.07 | 0.30 | 0.74 | 0.66 | 0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.19 | 0.39 | 1.71 | 6.75 | 4.97 | 2.97 | Upgrade
|
| Net Debt / FCF Ratio | 0.04 | 0.07 | 0.19 | 0.39 | 0.45 | 0.44 | Upgrade
|
| Asset Turnover | 1.38 | 1.22 | 1.39 | 1.38 | 1.45 | 1.25 | Upgrade
|
| Inventory Turnover | 5.20 | 4.68 | 5.12 | 4.94 | 5.87 | 4.88 | Upgrade
|
| Quick Ratio | 1.77 | 1.35 | 1.18 | 0.94 | 0.95 | 1.00 | Upgrade
|
| Current Ratio | 2.46 | 2.04 | 1.67 | 1.50 | 1.49 | 1.49 | Upgrade
|
| Return on Equity (ROE) | 12.68% | 12.44% | 12.07% | 7.00% | 18.37% | 11.34% | Upgrade
|
| Return on Assets (ROA) | 5.81% | 4.89% | 4.30% | 2.12% | 2.94% | 3.86% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.23% | 11.13% | 9.16% | 4.08% | 6.13% | 7.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.40% | 12.80% | 13.10% | 7.00% | 8.30% | 11.10% | Upgrade
|
| Earnings Yield | 23.65% | 33.16% | 34.55% | 16.07% | 33.08% | 24.31% | Upgrade
|
| FCF Yield | 214.91% | 345.46% | 551.45% | 513.41% | 320.71% | 325.58% | Upgrade
|
| Dividend Yield | 5.28% | 8.36% | 9.83% | 7.55% | 6.59% | 7.64% | Upgrade
|
| Payout Ratio | 20.62% | 21.80% | 22.74% | 37.95% | 15.99% | 12.28% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -1.28% | Upgrade
|
| Total Shareholder Return | 5.28% | 8.36% | 9.83% | 7.55% | 6.59% | 6.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.