Goldlion Holdings Ltd
HKEX:533
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%.
Valuation Backtest
Goldlion Holdings Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Goldlion Holdings Ltd is 4.95 HKD .
Shareholder Return
Price
Goldlion Holdings Ltd
Average Annual Return | -11.98% |
Standard Deviation of Annual Returns | 18.1% |
Max Drawdown | -59% |
Market Capitalization | 1B HKD |
Shares Outstanding | 973 844 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.