1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Guangzhou Holike Creative Home Co.,Ltd.

Guangzhou Holike Creative Home Co.,Ltd.

603898.SS
Guangzhou Holike Creative Home Co.,Ltd.CN flagShanghai Stock Exchange
14.10
CNY
+0.13
- -
4.39BMarket Cap
Guangzhou Holike Creative Home Co.,Ltd.
603898.SS
(Shanghai Stock Exchange)

Recent

price

14.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.75
2.07
2.95
4.08
3.86
4.89
6.16
6.81
7.08
7.04
10.84
9.04
7.3
6.17
5.67
8.25
Revenue per Share
0.21
0.27
0.46
0.64
0.58
0.86
1.15
1.22
1.16
0.89
0.21
1.38
0.7
0.26
0.05
0.27
Basic EPS, GAAP
0.22
0.16
0.58
0.47
-0.54
0.78
0.52
-0.27
-0.27
0.66
0.16
0.51
1.37
1.08
-0.43
-0.15
Free Cash Flow per Basic Share
- -
- -
0.07
0.18
0.09
0.17
0.25
0.33
0.37
0.36
0.16
0.1
0.72
0.25
0.29
0.05
Dividend per Share
0.5
0.74
1.09
1.48
2.38
2.9
3.66
4.35
5.01
5.6
5.66
7.02
7.07
7.13
7.49
10.04
Book Value per Share
0.61
0.87
1.26
1.71
3.25
3.66
6.53
6.88
7.65
6.95
7.09
9.08
9.35
9.5
9.98
13.48
Tangible Book Value per Share
220
220
220
221
280
293
303
313
314
310
311
312
310
310
293
220
Basic Weighted Avg Shares
385
455
650
901
1,082
1,433
1,863
2,133
2,225
2,183
3,371
2,823
2,265
1,910
1,665
1,816
Sales/Revenue/Turnover
14.39
15.68
18.18
17.66
17.24
19.73
20.75
17.6
17.8
14.43
13.87
13.92
11.04
5.61
2.93
4.68
Operating Margin (%)
4
8
10
14
26
33
40
49
69
96
161
173
155
142
136
- -
Depreciation Expense
46
60
101
141
162
252
348
382
365
276
65
431
217
81
15
60
Net Income, GAAP
15.19
15.49
14.64
13.5
14.96
14.48
14.61
17.2
14.82
13.4
- -
10.46
4.14
- -
7.28
7.27
Effective Tax Rate (%)
12.03
13.24
15.48
15.69
15.01
17.6
18.68
17.92
16.38
12.65
1.94
15.27
9.59
4.22
0.88
3.32
Profit Margin (%)
11
58
110
161
379
473
1,159
913
1,219
610
677
1,366
1,566
770
851
832
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
530
545
670
686
699
32
29
31
LT Debt
134
194
280
381
948
1,159
2,059
2,310
2,573
2,847
2,807
3,043
3,099
3,128
3,109
3,149
Total Equity
- -
34.69
40.61
40.14
23.34
22.55
20.11
13.93
12.25
8.23
- -
9.24
6.31
- -
1.3
- -
Return on Invested Capital (%)
- -
44.1
49.78
49.95
32.31
32.98
35.32
30.59
21.89
13.21
- -
15.26
8.78
- -
1.42
-4.45
Return on Capital (%)
- -
44.1
49.87
49.95
32.68
33.22
35.55
30.97
24.83
16.67
3.73
21.81
9.91
3.66
0.67
2.75
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
624
618
611
LT Borrowings
- -
- -
- -
LT Finance Leases
32
32
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
311
311
311
Market Capitalization
2,973
2,137
2,419

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,293
2,134
2,098
Cash, Cash Equivalents & STI
1,739
1,605
1,586
Accounts Receivable, Net
194
222
175
Inventories
325
258
266
Total Current Liabilities
1,523
1,339
1,266
Payables & Accruals
- -
- -
- -
ST Debt
624
618
611
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.33%
1.83%
-0.59%
Free Cash Flow
-61.49%
31%
-137.61%
Net Income, GAAP
36.36%
57.88%
-81.78%
Sales/Revenue/Turnover
6.93%
-2.02%
-12.8%
Total Cash Common Dividend
70.28%
100.41%
10.83%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
403
520
521
465
1,910
2025
391
439
400
- -
1,665
2026
277
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.26
2025
0.01
- -
- -
- -
0.05
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.29
2026
- -
- -
- -
- -
- -
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Business
Guangzhou Holike Creative Home Co., Ltd. (603898.SS) engages in the design, research and development, production, and sale of whole-house customization solutions and related furniture in China. The company offers integrated wardrobes, cloakrooms, bookcases, TV cabinets, wine cabinets, tatami mats, kitchens, cabinets, customized wooden doors and windows, balconies, wall protections, finished furniture products, parapets, home accessories, and electrical appliances; it provides comprehensive whole-house customization services targeting residential consumers through retail, engineering, and bulk channels. Founded in 2002 and headquartered at No. 18 Keyun Road, Tianhe District, Guangzhou, China, Holike operates four factories in Guangzhou, Hubei, Conghua, and Huizhou, with over 3,200 employees and distribution across domestic and select overseas markets. In recent developments, the company established Guangzhou Hemit Technology Co., Ltd. in 2025 as a joint venture with Guangdong Hotata Technology Group Co., Ltd. and Bee Assistant, contributing 50 million yuan for a 50% stake to develop smart home IoT platforms, integration gateways, and digital ecosystems; it continues to advance its "Design and Intelligent Manufacturing Integration" project launched in 2021, enhancing marketing-design-production connectivity; additionally, Holike's Oriental Lanting Cabinet Series received the Bronze A' Design Award in 2025, and it pursues channel expansions in assembly services and engineering partnerships.