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Goldlion Holdings Ltd
HKEX:533

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Goldlion Holdings Ltd Logo
Goldlion Holdings Ltd
HKEX:533
Watchlist
Price: 1.03 HKD 1.98% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Goldlion Holdings Ltd. is an investment company, which engages in the manufacture and trade of garments and accessories. [ Read More ]

The intrinsic value of one Goldlion Holdings Ltd stock under the Base Case scenario is 4.02 HKD. Compared to the current market price of 1.03 HKD, Goldlion Holdings Ltd is Undervalued by 74%.

Key Points:
Intrinsic Value
Base Case
4.02 HKD
Undervaluation 74%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Goldlion Holdings Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Goldlion Holdings Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.2B
Receivables 206.7m
Other Current Assets 1.1B
Non-Current Assets 3.1B
Long-Term Investments 2.8B
PP&E 232.3m
Other Non-Current Assets 57.5m
Current Liabilities 586.8m
Accounts Payable 47.3m
Other Current Liabilities 539.6m
Non-Current Liabilities 456.6m
Long-Term Debt 31m
Other Non-Current Liabilities 425.5m
Efficiency

Earnings Waterfall
Goldlion Holdings Ltd

Revenue
1.4B HKD
Cost of Revenue
-645.9m HKD
Gross Profit
769.8m HKD
Operating Expenses
-561.9m HKD
Operating Income
207.9m HKD
Other Expenses
-53.5m HKD
Net Income
154.5m HKD

Free Cash Flow Analysis
Goldlion Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Goldlion Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score

Goldlion Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Goldlion Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
88/100
Solvency
Score

Goldlion Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Goldlion Holdings Ltd

Wall Street analysts forecast Goldlion Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Goldlion Holdings Ltd is 4.95 HKD .

Lowest
Price Target
Not Available
Average
Price Target
4.95 HKD
381% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Goldlion Holdings Ltd

1M 1M
-1%
6M 6M
+3%
1Y 1Y
-12%
3Y 3Y
-31%
5Y 5Y
-57%
10Y 10Y
-45%
Annual Price Range
1.03
52w Low
0.97
52w High
1.3
Price Metrics
Average Annual Return -11.98%
Standard Deviation of Annual Returns 18.1%
Max Drawdown -59%
Shares Statistics
Market Capitalization 1B HKD
Shares Outstanding 973 844 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Goldlion Holdings Ltd Logo
Goldlion Holdings Ltd

Country

Hong Kong

Industry

Retail

Market Cap

1B HKD

Dividend Yield

7.43%

Description

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.

Contact

7th Floor, Goldlion Holdings Centre, 13-15 Yuen Shun Circuit, Siu Lek Yuen, Shatin, New Territories
http://www.goldlion.com/

IPO

1992-09-18

Employees

1 682

Officers

CEO & Executive Chairman of the Board
Mr. Chi Ming Tsang J.P.
Co-Founder & Honorary Chairman
Madam Lei Kuan Wong
Group CFO & Company Secretary
Mr. Yiu Kwok Kam

See Also

Discover More
What is the Intrinsic Value of one Goldlion Holdings Ltd stock?

The intrinsic value of one Goldlion Holdings Ltd stock under the Base Case scenario is 4.02 HKD.

Is Goldlion Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 1.03 HKD, Goldlion Holdings Ltd is Undervalued by 74%.