Golik Holdings Ltd
HKEX:1118
Intrinsic Value
Golik Holdings Ltd. is an investment company, which engages in the manufacture and trade of metal, steel, and construction materials. [ Read More ]
The intrinsic value of one Golik Holdings Ltd stock under the Base Case scenario is 3.51 HKD. Compared to the current market price of 0.8 HKD, Golik Holdings Ltd is Undervalued by 77%.
Valuation Backtest
Golik Holdings Ltd
Run backtest to discover the historical profit from buying and selling Golik Holdings Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Golik Holdings Ltd
Current Assets | 2.3B |
Cash & Short-Term Investments | 652.1m |
Receivables | 1B |
Other Current Assets | 590.5m |
Non-Current Assets | 651.3m |
Long-Term Investments | 13k |
PP&E | 634.5m |
Other Non-Current Assets | 16.8m |
Current Liabilities | 1.4B |
Accounts Payable | 402.1m |
Short-Term Debt | 906.1m |
Other Current Liabilities | 49.5m |
Non-Current Liabilities | 293m |
Long-Term Debt | 147.2m |
Other Non-Current Liabilities | 145.8m |
Earnings Waterfall
Golik Holdings Ltd
Revenue
|
4.1B
HKD
|
Cost of Revenue
|
-3.5B
HKD
|
Gross Profit
|
625.2m
HKD
|
Operating Expenses
|
-387.9m
HKD
|
Operating Income
|
237.4m
HKD
|
Other Expenses
|
-98.4m
HKD
|
Net Income
|
138.9m
HKD
|
Free Cash Flow Analysis
Golik Holdings Ltd
Profitability Score
Profitability Due Diligence
Golik Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Golik Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Golik Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Golik Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Golik Holdings Ltd
Shareholder Return
Price
Golik Holdings Ltd
Average Annual Return | 13.63% |
Standard Deviation of Annual Returns | 33.92% |
Max Drawdown | -40% |
Market Capitalization | 459.5m HKD |
Shares Outstanding | 574 378 128 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Golik Holdings Ltd. is an investment company, which engages in the manufacture and trade of metal, steel, and construction materials. The firm operates through two business segments. The Metal Products segment is mainly engaged in the processing of steel coil, steel wires and steel wire rope products. The Building Construction Materials segment is engaged in the processing and distribution of mixed concrete, construction steel products and other building construction materials. The firm is also involved in the property holding and property investment business, the sales of plastic products and printing materials, as well as the provision of corporate management services and warehouse services through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Golik Holdings Ltd stock under the Base Case scenario is 3.51 HKD.
Compared to the current market price of 0.8 HKD, Golik Holdings Ltd is Undervalued by 77%.