GOLIK HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 HKD | 0.00% |
|
0.00% | +14.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 404.6 | 344.6 | 384.8 | 597.4 | 471 | 402.1 |
| Enterprise Value (EV) 1 | 1,068 | 1,097 | 932.2 | 1,454 | 1,413 | 823.2 |
| P/E ratio | -4.77 x | -54.6 x | 4.11 x | 3.02 x | 6.22 x | 2.89 x |
| Yield | 4.17% | 3.33% | 5.22% | 4.81% | 6.1% | 8.57% |
| Capitalization / Revenue | 0.13 x | 0.12 x | 0.13 x | 0.15 x | 0.11 x | 0.1 x |
| EV / Revenue | 0.35 x | 0.39 x | 0.31 x | 0.36 x | 0.33 x | 0.2 x |
| EV / EBITDA | -47.6 x | 16.3 x | 5.05 x | 8.43 x | 10.1 x | 3.33 x |
| EV / FCF | -7.91 x | 5.25 x | 4.86 x | -3.8 x | -30.2 x | 1.81 x |
| FCF Yield | -12.6% | 19% | 20.6% | -26.3% | -3.31% | 55.3% |
| Price to Book | 0.43 x | 0.38 x | 0.38 x | 0.5 x | 0.4 x | 0.32 x |
| Nbr of stocks (in thousands) | 561,923 | 574,378 | 574,378 | 574,378 | 574,378 | 574,378 |
| Reference price 2 | 0.7200 | 0.6000 | 0.6700 | 1.040 | 0.8200 | 0.7000 |
| Announcement Date | 4/24/19 | 4/28/20 | 4/23/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,087 | 2,804 | 2,991 | 4,054 | 4,271 | 4,146 |
| EBITDA 1 | -22.42 | 67.18 | 184.4 | 172.5 | 139.6 | 247 |
| EBIT 1 | -60.4 | 30.62 | 148.4 | 131.5 | 104.9 | 204.9 |
| Operating Margin | -1.96% | 1.09% | 4.96% | 3.24% | 2.46% | 4.94% |
| Earnings before Tax (EBT) 1 | -78.2 | 14.4 | 141.3 | 249.1 | 106.2 | 178.8 |
| Net income 1 | -84.78 | -6.233 | 93.54 | 197.6 | 75.67 | 138.9 |
| Net margin | -2.75% | -0.22% | 3.13% | 4.87% | 1.77% | 3.35% |
| EPS 2 | -0.1509 | -0.0110 | 0.1629 | 0.3440 | 0.1317 | 0.2419 |
| Free Cash Flow 1 | -135.1 | 208.9 | 192 | -382.9 | -46.77 | 455.1 |
| FCF margin | -4.38% | 7.45% | 6.42% | -9.45% | -1.09% | 10.98% |
| FCF Conversion (EBITDA) | - | 311.03% | 104.09% | - | - | 184.29% |
| FCF Conversion (Net income) | - | - | 205.22% | - | - | 327.62% |
| Dividend per Share 2 | 0.0300 | 0.0200 | 0.0350 | 0.0500 | 0.0500 | 0.0600 |
| Announcement Date | 4/24/19 | 4/28/20 | 4/23/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 664 | 752 | 547 | 857 | 942 | 421 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -29.6 x | 11.2 x | 2.968 x | 4.967 x | 6.746 x | 1.705 x |
| Free Cash Flow 1 | -135 | 209 | 192 | -383 | -46.8 | 455 |
| ROE (net income / shareholders' equity) | -7.61% | 0.86% | 11.3% | 18.4% | 7% | 12.1% |
| ROA (Net income/ Total Assets) | -1.65% | 0.84% | 3.86% | 2.94% | 2.12% | 4.3% |
| Assets 1 | 5,138 | -743.6 | 2,424 | 6,724 | 3,569 | 3,230 |
| Book Value Per Share 2 | 1.660 | 1.580 | 1.770 | 2.080 | 2.040 | 2.210 |
| Cash Flow per Share 2 | 0.6500 | 0.5300 | 0.7000 | 1.170 | 0.9400 | 1.140 |
| Capex 1 | 42.7 | 36.6 | 50.1 | 43.3 | 49.9 | 25.2 |
| Capex / Sales | 1.38% | 1.31% | 1.68% | 1.07% | 1.17% | 0.61% |
| Announcement Date | 4/24/19 | 4/28/20 | 4/23/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.29% | 58.79M | |
| +6.86% | 4.12B | |
| -13.75% | 965M | |
| +0.85% | 539M | |
| -1.69% | 487M | |
| -13.12% | 440M | |
| -0.95% | 273M | |
| -1.96% | 242M | |
| +17.11% | 230M | |
| -10.69% | 198M |
- Stock Market
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- 1118 Stock
- Financials Golik Holdings Limited