Golik Holdings (SEHK:1118) - Stock Price, News & Analysis

1118 Stock Overview

An investment holding company, manufactures and sells metal products and building construction materials in Hong Kong, Macau, Mainland China, and internationally. More details

1118 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 97.4% below our estimate of its fair value

Earnings grew by 37% over the past year

Risk Analysis

Does not have a meaningful market cap (HK$488M)

Unstable dividend track record

Golik Holdings Limited Competitors

Huajin International Holdings

SEHK:2738

HK$420.0m

Maike Tube Industry Holdings

SEHK:1553

HK$663.7m

Shougang Century Holdings

SEHK:103

HK$893.0m

KangLi International Holdings

SEHK:6890

HK$227.3m

Price History & Performance

Summary of all time highs, changes and price drops for Golik Holdings
Historical stock prices
Current Share Price	HK$0.85
52 Week High	HK$0.98
52 Week Low	HK$0.66
Beta	0.42
11 Month Change	-3.41%
3 Month Change	1.19%
1 Year Change	16.44%
33 Year Change	-10.53%
5 Year Change	41.67%
Change since IPO	-18.27%

Recent updates

Golik Holdings (HKG:1118) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 06

Golik Holdings' (HKG:1118) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 25

Golik Holdings (HKG:1118) Is Paying Out A Larger Dividend Than Last Year

Mar 31

Investors Aren't Entirely Convinced By Golik Holdings Limited's (HKG:1118) Earnings

Dec 19

These 4 Measures Indicate That Golik Holdings (HKG:1118) Is Using Debt Reasonably Well

Apr 20

Here's What's Concerning About Golik Holdings (HKG:1118)

Mar 16

Here's What You Should Know About Golik Holdings Limited's (HKG:1118) 2.9% Dividend Yield

Feb 09

Golik Holdings (HKG:1118) Share Prices Have Dropped 25% In The Last Three Years

Jan 14

Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet

Dec 19

Is Golik Holdings (HKG:1118) Headed For Trouble?

Nov 28

Shareholder Returns

	1118	HK Metals and Mining	HK Market
7D	2.4%	0.2%	0.4%
1Y	16.4%	27.1%	12.0%

Return vs Industry: 1118 underperformed the Hong Kong Metals and Mining industry which returned 27.1% over the past year.

Return vs Market: 1118 exceeded the Hong Kong Market which returned 12% over the past year.

Price Volatility

Is 1118's price volatile compared to industry and market?
1118 volatility
1118 Average Weekly Movement	3.4%
Metals and Mining Industry Average Movement	8.0%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	18.9%
10% least volatile stocks in HK Market	4.3%

Stable Share Price: 1118 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1118's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1977	1,469	Wan Ping Pang	www.golik.com

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 provides steel wire products, such as carbon steel spring, piano, and bedding and seating spring wires; fibre optic cable strength members; aluminum conductor steel reinforced and galvanized low carbon steel wire for cable armouring products; galvanized steel wire strands; steel wire strand for fibre optic cables; and zinc-coated steel strand support for telecommunication cables.

Golik Holdings Limited Fundamentals Summary

How do Golik Holdings's earnings and revenue compare to its market cap?
1118 fundamental statistics
Market cap	HK$488.22m
Earnings (TTM)	HK$137.40m
Revenue (TTM)	HK$3.91b

3.6x

P/E Ratio

0.1x

P/S Ratio

Is 1118 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1118 income statement (TTM)
Revenue	HK$3.91b
Cost of Revenue	HK$3.25b
Gross Profit	HK$663.69m
Other Expenses	HK$526.29m
Earnings	HK$137.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.24
Gross Margin	16.96%
Net Profit Margin	3.51%
Debt/Equity Ratio	38.6%

How did 1118 perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

25%

Payout Ratio

1118 Stock Overview

Rewards

Risk Analysis

Golik Holdings Limited Competitors

SEHK:2738

HK$420.0m

SEHK:1553

HK$663.7m

SEHK:103

HK$893.0m

SEHK:6890

HK$227.3m

Price History & Performance

Recent News & Updates

Upcoming dividend of HK$0.025 per share

First half 2024 earnings released: EPS: HK$0.11 (vs HK$0.11 in 1H 2023)

First half dividend of HK$0.025 announced

Golik Holdings Limited Announces an Interim Dividend for the Six Months Ended 30 June 2024, Payable on 25 October 2024

Golik Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Upcoming dividend of HK$0.035 per share

Recent updates

Upcoming dividend of HK$0.025 per share

First half 2024 earnings released: EPS: HK$0.11 (vs HK$0.11 in 1H 2023)

First half dividend of HK$0.025 announced

Golik Holdings Limited Announces an Interim Dividend for the Six Months Ended 30 June 2024, Payable on 25 October 2024

Golik Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Upcoming dividend of HK$0.035 per share

Golik Holdings (HKG:1118) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Golik Holdings' (HKG:1118) Shareholders Will Receive A Bigger Dividend Than Last Year

Golik Holdings (HKG:1118) Is Paying Out A Larger Dividend Than Last Year

Full year 2023 earnings released: EPS: HK$0.24 (vs HK$0.13 in FY 2022)

Golik Holdings Limited, Annual General Meeting, Jun 14, 2024

Golik Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Now 24% overvalued after recent price rise

Investors Aren't Entirely Convinced By Golik Holdings Limited's (HKG:1118) Earnings

Upcoming dividend of HK$0.025 per share at 7.7% yield

Golik Holdings (HKG:1118) Is Paying Out A Larger Dividend Than Last Year

First half 2023 earnings released: EPS: HK$0.11 (vs HK$0.067 in 1H 2022)

Golik Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2023, Payable on 27 October 2023

Golik Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

Less than half of directors are independent

Upcoming dividend of HK$0.03 per share at 6.7% yield

Full year 2022 earnings released: EPS: HK$0.13 (vs HK$0.34 in FY 2021)

With EPS Growth And More, Golik Holdings (HKG:1118) Makes An Interesting Case

Golik Holdings Limited Announces Change in Members Composition of Remuneration Committee

Golik Holdings Limited Appoints Linn Hon Chung, Ambrose as Independent Non-Executive Director

Golik Holdings Limited Announces Appointment of Independent Non-Executive Director, Member of Audit Committee, Remuneration Committee and Nomination Committee

Upcoming dividend of HK$0.02 per share

Golik Holdings (HKG:1118) Has Affirmed Its Dividend Of HK$0.02

First half 2022 earnings released: EPS: HK$0.067 (vs HK$0.14 in 1H 2021)

Golik Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on October 28, 2022

Golik Holdings Limited Consolidated Provides Earnings Guidance for the Six Months Ended 30 June 2022

Upcoming dividend of HK$0.08 per share

Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet

Less than half of directors are independent

Do Golik Holdings's (HKG:1118) Earnings Warrant Your Attention?

Full year 2021 earnings released: EPS: HK$0.34 (vs HK$0.16 in FY 2020)

Golik Holdings Limited Proposes Special Final Dividend for the Period Ended December 31, 2021

Upcoming dividend of HK$0.02 per share

First half 2021 earnings released: EPS HK$0.14 (vs HK$0.039 in 1H 2020)

First half 2021 earnings released: EPS HK$0.14 (vs HK$0.039 in 1H 2020)

Golik Holdings (HKG:1118) Has Some Way To Go To Become A Multi-Bagger

Less than half of directors are independent

High number of new directors

Executive Director Ngai Lau has left the company

Upcoming dividend of HK$0.035 per share

Full year 2020 earnings released: EPS HK$0.16 (vs HK$0.011 loss in FY 2019)

These 4 Measures Indicate That Golik Holdings (HKG:1118) Is Using Debt Reasonably Well

Full year 2020 earnings released

Independent Non-Executive Director has left the company

Here's What's Concerning About Golik Holdings (HKG:1118)

Golik Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.76

Here's What You Should Know About Golik Holdings Limited's (HKG:1118) 2.9% Dividend Yield

New 90-day high: HK$0.75

Golik Holdings (HKG:1118) Share Prices Have Dropped 25% In The Last Three Years

New 90-day high: HK$0.74

New 90-day high: HK$0.67

Golik Holdings (HKG:1118) Has A Somewhat Strained Balance Sheet

New 90-day high: HK$0.65