Goldlok Holdings(Guangdong) Co.,Ltd.

002348.SZ

002348.SZGoldlok Holdings(Guangdong) Co.,Ltd. CN flag

Shenzhen

3.51

CNY

-0.02

(-0.57%)

-0.06EPS

-58.50P/E

3.32BMarket Cap

May 21Next Earn

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Goldlok Holdings(Guangdong) Co.,Ltd.

002348.SZ

(Shenzhen)

Recent

price

3.51

P/E

ratio

-58.5

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/14

Stock

S&P500

16.61

12.14

77.27

46.67

29.04

105.92

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
0.44	0.36	0.37	0.41	0.45	0.44	0.44	0.43	0.6	0.74	0.76	0.53	0.46	0.34	0.28	0.33	0.34	Revenue per Share
0.1	0.07	0.09	0.07	0.07	0.05	0.06	0.04	0.05	0.01	-0.35	-0.2	-0.11	-0.09	-0.07	-0.06	-0.06	Basic EPS, GAAP
0.05	-0.18	-0.03	-0.03	-0.13	-0.09	0.02	-0.06	-0.16	-0.04	-0.04	0.02	0.02	0.01	- -	-0.02	-0.01	Free Cash Flow per Basic Share
0.04	0.02	0.05	0.08	0.03	0.02	0.03	0.02	0.02	0.01	0.02	0.02	0.01	0.01	- -	- -	- -	Dividend per Share
0.3	0.32	0.45	0.43	0.72	0.74	0.77	1.23	1.09	1.07	0.94	0.72	0.61	0.52	0.46	0.4	0.38	Book Value per Share
0.3	1.13	1.16	0.94	1.09	1.12	1.16	1.19	0.86	0.88	1.01	0.79	0.65	0.57	0.51	0.45	0.44	Tangible Book Value per Share
704	927	947	947	947	947	947	948	1,102	1,128	940	956	947	947	948	947	946	Basic Weighted Avg Shares
306	333	352	392	425	417	414	404	661	830	712	508	440	318	266	315	322	Sales/Revenue/Turnover
28.72	23.45	19.42	16.48	12.65	10.61	11.28	6.88	9.47	6.73	0.68	-5.74	-8.04	-7.66	-12.04	-6.73	-7.61	Operating Margin (%)
17	13	17	20	19	17	15	14	37	58	65	58	56	43	39	35	- -	Depreciation Expense
72	68	89	64	65	46	56	43	55	11	-329	-191	-109	-84	-62	-57	-59	Net Income, GAAP
15	15.05	15.13	15.34	14.97	15.01	15.03	15.18	9.58	1.22	- -	- -	- -	- -	- -	- -	6.52	Effective Tax Rate (%)
23.62	20.38	25.2	16.44	15.32	10.98	13.48	10.54	8.33	1.36	-46.17	-37.66	-24.71	-26.32	-23.27	-18.17	-18.33	Profit Margin (%)
133	967	743	716	758	641	645	450	417	497	428	204	156	71	23	-13	-22	Working Capital
- -	36	- -	- -	- -	- -	- -	- -	158	161	127	50	81	44	28	18	18	LT Debt
243	1,084	1,127	1,120	1,160	1,182	1,217	1,243	1,386	1,419	1,060	802	654	575	514	458	443	Total Equity
26.88	9.2	4.99	4.63	3.94	3.23	3.31	1.91	3.94	3.33	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
30.34	22.19	21.52	13.98	11.71	6.65	5.25	3.24	3.7	0.38	- -	- -	- -	- -	- -	- -	7.31	Return on Capital (%)
37.77	26.56	24.69	15.52	11.97	6.65	7.85	4.5	4.66	0.94	-31.48	-24.36	-17.12	-15.52	-13.3	-14.1	-15.05	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.43%	-13.54%	18.34%
Net Income, GAAP	-320.88%	-28.3%	-7.55%
Free Cash Flow	-26.6%	55.84%	608.68%
Total Cash Common Dividend	- -	-22.95%	-17.13%
Total Equity	-8.27%	-15.28%	-10.91%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: Goldlok Holdings(Guangdong) Co.,Ltd. develops, manufactures, and distributes electronic and electrical plastic toys in China. Its products include electric trains, interactive sparring robots, electric vehicles, wire-controlled simulation aircraft, smart dolls, and environmentally friendly magnets, as well as Learning writing boards, plush toys, educational toys, intelligent interactive toys, IP image authorized toys, gifts, etc. The company provides its products through department stores, supermarkets, chain stores, gift stores, etc. It is also involved in trading business. It also offers its products in the United States, Latin America, the European Union, Asia, Hong Kong, and other Asian regions. Goldlok Holdings(Guangdong) Co.,Ltd. is headquartered in Puning, China. Goldlok Holdings(Guangdong) Co.,Ltd. operates as a subsidiary of Xingchang Plastics Hardware Factory Co., Ltd.

	Sep'24	Dec'24	Mar'25
ST Debt	82	82	82
LT Borrowings	18	18	18
LT Finance Leases	1	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	947	947	947
Market Capitalization	2,677	2,819	3,158

	Sep'24	Dec'24	Mar'25
Total Current Assets	262	231	225
Accounts Receivable, Net	190	159	160
Cash, Cash Equivalents & STI	21	33	22
Inventories	40	28	31
Total Current Liabilities	261	245	247
Payables & Accruals	- -	- -	- -
ST Debt	82	82	82
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	41	71	104	50	266
2024	46	51	109	110	315
2025	53	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.02	- -	- -	- -	-0.07
2024	-0.01	- -	- -	- -	-0.06
2025	-0.02	- -	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
0.44	0.36	0.37	0.41	0.45	0.44	0.44	0.43	0.6	0.74	0.76	0.53	0.46	0.34	0.28	0.33	0.34	Revenue per Share
0.1	0.07	0.09	0.07	0.07	0.05	0.06	0.04	0.05	0.01	-0.35	-0.2	-0.11	-0.09	-0.07	-0.06	-0.06	Basic EPS, GAAP
0.05	-0.18	-0.03	-0.03	-0.13	-0.09	0.02	-0.06	-0.16	-0.04	-0.04	0.02	0.02	0.01	- -	-0.02	-0.01	Free Cash Flow per Basic Share
0.04	0.02	0.05	0.08	0.03	0.02	0.03	0.02	0.02	0.01	0.02	0.02	0.01	0.01	- -	- -	- -	Dividend per Share
0.3	0.32	0.45	0.43	0.72	0.74	0.77	1.23	1.09	1.07	0.94	0.72	0.61	0.52	0.46	0.4	0.38	Book Value per Share
0.3	1.13	1.16	0.94	1.09	1.12	1.16	1.19	0.86	0.88	1.01	0.79	0.65	0.57	0.51	0.45	0.44	Tangible Book Value per Share
704	927	947	947	947	947	947	948	1,102	1,128	940	956	947	947	948	947	946	Basic Weighted Avg Shares
306	333	352	392	425	417	414	404	661	830	712	508	440	318	266	315	322	Sales/Revenue/Turnover
28.72	23.45	19.42	16.48	12.65	10.61	11.28	6.88	9.47	6.73	0.68	-5.74	-8.04	-7.66	-12.04	-6.73	-7.61	Operating Margin (%)
17	13	17	20	19	17	15	14	37	58	65	58	56	43	39	35	- -	Depreciation Expense
72	68	89	64	65	46	56	43	55	11	-329	-191	-109	-84	-62	-57	-59	Net Income, GAAP
15	15.05	15.13	15.34	14.97	15.01	15.03	15.18	9.58	1.22	- -	- -	- -	- -	- -	- -	6.52	Effective Tax Rate (%)
23.62	20.38	25.2	16.44	15.32	10.98	13.48	10.54	8.33	1.36	-46.17	-37.66	-24.71	-26.32	-23.27	-18.17	-18.33	Profit Margin (%)
133	967	743	716	758	641	645	450	417	497	428	204	156	71	23	-13	-22	Working Capital
- -	36	- -	- -	- -	- -	- -	- -	158	161	127	50	81	44	28	18	18	LT Debt
243	1,084	1,127	1,120	1,160	1,182	1,217	1,243	1,386	1,419	1,060	802	654	575	514	458	443	Total Equity
26.88	9.2	4.99	4.63	3.94	3.23	3.31	1.91	3.94	3.33	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
30.34	22.19	21.52	13.98	11.71	6.65	5.25	3.24	3.7	0.38	- -	- -	- -	- -	- -	- -	7.31	Return on Capital (%)
37.77	26.56	24.69	15.52	11.97	6.65	7.85	4.5	4.66	0.94	-31.48	-24.36	-17.12	-15.52	-13.3	-14.1	-15.05	Return on Common Equity (%)

Goldlok Holdings(Guangdong) Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year