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Goldlion Holdings Ltd
F:GLH

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Goldlion Holdings Ltd
F:GLH
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Price: 0.1 EUR 4.17%
Market Cap: €98.2m

EV/OCF

-0.7
Current
39%
Cheaper
vs 3-y average of -1.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.7
=
Enterprise Value
€-123.4m
/
Operating Cash Flow
HK$112.1m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.7
=
Enterprise Value
€-123.4m
/
Operating Cash Flow
HK$112.1m

Valuation Scenarios

Goldlion Holdings Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (4.6), the stock would be worth €-0.69 (795% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 212%
Maximum Upside
No Upside Scenarios
Average Downside
1 003%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -0.7 €0.1
0%
Industry Average 4.6 €-0.69
-795%
Country Average 7.4 €-1.11
-1 212%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 314 companies
0th percentile
-0.2
Low
0 — 4
Typical Range
4 — 12.2
High
12.2 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4
Median 7.4
70th Percentile 12.2
Max 20 343.5

Goldlion Holdings Ltd
Glance View

Market Cap
98.2m EUR
Industry
Retail

Goldlion Holdings Ltd. is an investment company, which engages in the manufacture and trade of garments and accessories. The company employs 1,682 full-time employees The firm operates through three segments. Apparel in China Mainland and Hong Kong segment is engaged in the manufacture and distribution of garments, leather goods and accessories, as well as the licensing of brand names in Mainland China and Hong Kong. Apparel in Singapore and Malaysia segment is engaged in the manufacture and distribution of garments, leather goods and accessories in Singapore and Malaysia. Property Investment and Development segment is engaged in the investment in and the development of properties in Mainland China and Hong Kong.

GLH Intrinsic Value
0.32 EUR
Undervaluation 69%
Intrinsic Value
Price €0.1
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