Business Description
Golik Holdings Ltd
ISIN : BMG2618A1009
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 3.19 | |||||
Interest Coverage | 6.17 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.67 | |||||
Beneish M-Score | -6.11 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 4.3 | |||||
3-Year EPS without NRI Growth Rate | 11.2 | |||||
3-Year FCF Growth Rate | 21 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.39 | |||||
9-Day RSI | 63.28 | |||||
14-Day RSI | 61.28 | |||||
6-1 Month Momentum % | 6.92 | |||||
12-1 Month Momentum % | 21.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 78.14 | |||||
Days Sales Outstanding | 79.4 | |||||
Days Payable | 29.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.67 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 40.1 | |||||
Forward Dividend Yield % | 5.56 | |||||
5-Year Yield-on-Cost % | 14.31 | |||||
Shareholder Yield % | 92.58 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.96 | |||||
Operating Margin % | 7.59 | |||||
Net Margin % | 3.51 | |||||
FCF Margin % | 49.86 | |||||
ROE % | 10.91 | |||||
ROA % | 4.84 | |||||
ROIC % | 13.16 | |||||
ROC (Joel Greenblatt) % | 12.54 | |||||
ROCE % | 14.72 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.77 | |||||
PE Ratio without NRI | 3.23 | |||||
Shiller PE Ratio | 6.52 | |||||
Price-to-Owner-Earnings | 0.24 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.39 | |||||
Price-to-Free-Cash-Flow | 0.26 | |||||
Price-to-Operating-Cash-Flow | 0.25 | |||||
EV-to-EBIT | 3.45 | |||||
EV-to-EBITDA | 3.45 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | 0.41 | |||||
Price-to-Projected-FCF | 0.04 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Graham-Number | 0.24 | |||||
Price-to-Net-Current-Asset-Value | 0.89 | |||||
Earnings Yield (Greenblatt) % | 28.99 | |||||
FCF Yield % | 377.44 | |||||
Forward Rate of Return (Yacktman) % | 26.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Golik Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 3,913.239 | ||
EPS (TTM) (HK$) | 0.239 | ||
Beta | 0.5 | ||
Volatility % | 36.92 | ||
14-Day RSI | 61.28 | ||
14-Day ATR (HK$) | 0.011631 | ||
20-Day SMA (HK$) | 0.861 | ||
12-1 Month Momentum % | 21.43 | ||
52-Week Range (HK$) | 0.66 - 0.98 | ||
Shares Outstanding (Mil) | 574.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Golik Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Golik Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Golik Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |