Golik Holdings Limited, an investment holding company, manufactures and sells metal products and building construction materials in Hong Kong and Mainland China.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.92|
|52 Week High||HK$0.58|
|52 Week Low||HK$0.94|
|1 Month Change||1.10%|
|3 Month Change||10.84%|
|1 Year Change||53.33%|
|3 Year Change||26.03%|
|5 Year Change||0%|
|Change since IPO||-11.54%|
Recent News & Updates
Golik Holdings (HKG:1118) Has Some Way To Go To Become A Multi-Bagger
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
|1118||HK Metals and Mining||HK Market|
Return vs Industry: 1118 underperformed the Hong Kong Metals and Mining industry which returned 91% over the past year.
Return vs Market: 1118 exceeded the Hong Kong Market which returned 6.2% over the past year.
Stable Share Price: 1118 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 1118's weekly volatility (3%) has been stable over the past year.
About the Company
|1977||1,553||Tak Chung Pang||https://www.golik.com|
Golik Holdings Limited, an investment holding company, manufactures and sells metal products and building construction materials in Hong Kong and Mainland China. The company offers steel coil products, including cold rolled, galvanized, aluminum coated, silicon, electrolytic tinplate, and electrical steel products; and elevator, crane, and oilfield ropes. It also provides steel wire products, such as carbon steel spring wires, piano wires, bedding spring wires, core wires for ACSR conductors, and galvanized low carbon steel wires for cable armoring; galvanized wire strands, fiber optic cable strength members, and zinc-coated steel strands; and steel wire ropes.
Golik Holdings Fundamentals Summary
|1118 fundamental statistics|
Is 1118 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1118 income statement (TTM)|
|Cost of Revenue||HK$3.12b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.26|
|Net Profit Margin||4.04%|
How did 1118 perform over the long term?See historical performance and comparison
4.3%Current Dividend Yield
Is Golik Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 1118 (HK$0.92) is trading above our estimate of fair value (HK$0.61)
Significantly Below Fair Value: 1118 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 1118 is good value based on its PE Ratio (3.5x) compared to the Hong Kong Metals and Mining industry average (6x).
PE vs Market: 1118 is good value based on its PE Ratio (3.5x) compared to the Hong Kong market (9.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1118's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1118 is good value based on its PB Ratio (0.5x) compared to the HK Metals and Mining industry average (0.7x).
How is Golik Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Golik Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Golik Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1118 has high quality earnings.
Growing Profit Margin: 1118's current net profit margins (4%) are higher than last year (1.1%).
Past Earnings Growth Analysis
Earnings Trend: 1118's earnings have grown by 5% per year over the past 5 years.
Accelerating Growth: 1118's earnings growth over the past year (401.6%) exceeds its 5-year average (5% per year).
Earnings vs Industry: 1118 earnings growth over the past year (401.6%) exceeded the Metals and Mining industry 108.3%.
Return on Equity
High ROE: 1118's Return on Equity (15%) is considered low.
How is Golik Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1118's short term assets (HK$2.1B) exceed its short term liabilities (HK$1.5B).
Long Term Liabilities: 1118's short term assets (HK$2.1B) exceed its long term liabilities (HK$222.3M).
Debt to Equity History and Analysis
Debt Level: 1118's debt to equity ratio (86.4%) is considered high.
Reducing Debt: 1118's debt to equity ratio has increased from 34.9% to 86.4% over the past 5 years.
Debt Coverage: 1118's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1118's interest payments on its debt are well covered by EBIT (7.6x coverage).
What is Golik Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 1118's dividend (4.35%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.26%).
High Dividend: 1118's dividend (4.35%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.79%).
Stability and Growth of Payments
Stable Dividend: 1118's dividend payments have been volatile in the past 10 years.
Growing Dividend: 1118's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (21.1%), 1118's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tak Chung Pang (72 yo)
Mr. Tak Chung Pang has been Chief Executive Officer of Golik Holdings Ltd. since 1996. Mr. Pang served as Head of Corporate Development and Strategic Planning at Golik Holdings Ltd.Mr. Pang is a Founder o...
CEO Compensation Analysis
Compensation vs Market: Tak Chung's total compensation ($USD947.34K) is above average for companies of similar size in the Hong Kong market ($USD228.12K).
Compensation vs Earnings: Tak Chung's compensation has been consistent with company performance over the past year.
Experienced Management: 1118's management team is seasoned and experienced (8.2 years average tenure).
Experienced Board: 1118's board of directors are seasoned and experienced ( 12.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Golik Holdings Limited's employee growth, exchange listings and data sources
- Name: Golik Holdings Limited
- Ticker: 1118
- Exchange: SEHK
- Founded: 1977
- Industry: Steel
- Sector: Materials
- Market Cap: HK$528.428m
- Shares outstanding: 574.38m
- Website: https://www.golik.com
Number of Employees
- Golik Holdings Limited
- Central Plaza
- Suite 6505
- Wan Chai
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:04|
|End of Day Share Price||2021/10/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.