Goldlion Holdings Limited

Goldlion Holdings Limited

GLLHF
Goldlion Holdings LimitedUS flagOther OTC
0.25
USD
- -
- -
Goldlion Holdings Limited
GLLHF
(Other OTC)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
1.53
- -
1.83
1.9
1.91
1.57
1.54
1.5
1.63
1.71
1.62
1.26
1.4
1.44
1.36
1.25
Revenue per Share
0.41
- -
0.43
0.51
0.42
0.43
0.41
0.4
0.33
0.38
0.31
0.15
0.23
0.16
0.12
0.1
Basic EPS, GAAP
0.33
- -
0.26
0.27
0.37
0.16
0.22
0.22
0.23
0.26
0.1
0.07
0.19
0.02
0.02
0.05
Free Cash Flow per Basic Share
0.19
- -
0.23
0.26
0.27
0.26
0.23
0.2
0.19
0.19
0.18
0.12
0.11
0.11
0.09
0.06
Dividend per Share
1.42
- -
1.45
1.68
2.85
3.2
3.37
3.56
3.7
3.89
4.02
4.04
1.12
4.21
4.26
4.31
Book Value per Share
0.08
- -
2.98
3.28
3.47
3.61
3.65
3.71
3.97
4.17
4.25
4.45
4.66
4.48
4.44
4.41
Tangible Book Value per Share
981
- -
982
982
982
982
982
982
982
982
982
982
982
982
978
974
Basic Weighted Avg Shares
1,497
- -
1,802
1,863
1,875
1,541
1,510
1,472
1,603
1,681
1,592
1,239
1,372
1,416
1,331
1,219
Sales/Revenue/Turnover
35.24
- -
26.48
24.38
22.16
19.63
19.06
19.07
18.48
20.33
18.77
18.21
19.5
14.82
11.18
8.85
Operating Margin (%)
26
- -
29
29
30
33
27
25
22
25
38
40
33
41
45
53
Depreciation Expense
401
- -
422
502
415
421
402
389
322
376
306
148
221
154
116
93
Net Income, GAAP
25.2
- -
25.18
21.56
22.33
20.95
18.38
18.43
21.04
18.07
17.87
20.06
15.33
11.3
8.84
11.04
Effective Tax Rate (%)
26.77
- -
23.44
26.96
22.11
27.32
26.62
26.41
20.11
22.38
19.22
11.97
16.11
10.91
8.72
7.64
Profit Margin (%)
819
819
1,027
1,195
1,268
1,320
1,308
1,313
1,418
1,448
1,500
1,701
1,879
1,833
1,818
1,813
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
3
11
31
23
9
LT Debt
100
2,655
2,946
3,238
3,440
3,575
3,619
3,690
3,947
4,139
4,223
4,420
4,625
4,447
4,405
4,349
Total Equity
30.96
- -
12.66
11.46
9.61
6.76
6.49
6.24
6.09
6.88
5.82
4.15
4.98
4.06
3.02
2.17
Return on Invested Capital (%)
53.41
- -
29.88
32.62
18.62
14.16
12.45
11.42
9.04
10.09
7.88
3.75
8.69
5.86
2.81
2.24
Return on Capital (%)
53.61
- -
29.96
32.7
18.62
14.16
12.45
11.42
9.04
10.09
7.88
3.75
8.71
5.9
2.8
2.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.03%
0.65%
-1.26%
Free Cash Flow
17.9%
36.89%
117.6%
Net Income, GAAP
-10.41%
-15.45%
-19.86%
Sales/Revenue/Turnover
-1.87%
-4.53%
-8.44%
Total Cash Common Dividend
- -
- -
-29.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,331
2024
- -
- -
- -
- -
1,219
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.12
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.09
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
- -
Business
Goldlion Holdings Limited, founded in 1968 and headquartered in Sha Tin, Hong Kong, is an investment holding company principally engaged in the production, distribution, and sales of men's and women's apparel, leather goods, and accessories. The company operates through three primary segments: Apparel in China Mainland and Hong Kong SAR, Apparel in Singapore and Malaysia, and Property Investment and Development. Its comprehensive product range includes men's formal wear, business casual, fashionable leisurewear, leather goods such as handbags, wallets, and belts, shoes, underwear, and casual clothing under the Goldlion brand and associated licensing businesses. Goldlion distributes its products through an extensive network of specialty stores, franchise-operated counters, e-commerce platforms, and wholesale channels, maintaining strong marketing channels across over 32 provinces, municipalities, and autonomous regions in China, as well as in Hong Kong, Singapore, and Malaysia. In recent years, Goldlion has strategically diversified its business by entering the photovoltaic energy sector with a newly established photovoltaic company in 2023 and investing in energy projects, although this remains a minor revenue contributor. The company is also focusing on enhancing its apparel business by improving product quality, integrating its distribution network, and strengthening self-operated retail capabilities, particularly in the China Mainland and Singapore markets. It plans to expand sales efforts by launching dedicated sports apparel, such as a new snooker apparel line, in partnership with sports associations and sponsoring prominent international players and events. Simultaneously, Goldlion continues its property investment and development activities, managing a portfolio of investment properties primarily across China Mainland, Hong Kong SAR, and Singapore, including efforts to optimize leasing at its Goldlion Digital Network Centre and sell remaining units of residential properties based on market conditions. Goldlion's business model includes licensing its brand across major apparel categories including leather goods, shoes, casual wear, and undergarments, with more than 2,700 offline outlets and over 150 e-commerce stores in China alone. The company is a subsidiary of Top Grade Healthcare Limited. In late 2024 and 2025, Goldlion has been involved in corporate governance improvements, including enhancing nomination committee terms to increase independent director representation and gender diversity. Amid challenging market conditions and subdued stock market performance, Goldlion announced plans to privatize in late 2024 to gain operational flexibility and streamline costs. It maintains a strong financial position with substantial cash reserves and significant real estate assets, supporting its dual focus on apparel retail and property investment activities.