Golik Holdings Limited

Golik Holdings Limited

HHKEX:1118
1.17
HKD
-0.03
(-2.50%)
666.28MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.46
5.7
4.49
3.84
4.88
5.49
4.94
5.21
7.06
7.44
7.22
6
6.3
- -
Basic EPS, GAAP
0.16
0.19
0.17
0.13
0.08
-0.15
-0.01
0.16
0.34
0.13
0.24
0.28
0.26
- -
Free Cash Flow per Basic Share
-0.23
0.58
0.77
-0.09
-0.72
-0.28
0.44
2.18
3.34
4.21
3.86
2.87
2.67
- -
Dividend per Share
0.04
0.04
0.05
0.05
0.05
0.04
0.01
0.02
0.06
0.1
0.06
0.06
0.07
- -
Book Value per Share
1.54
1.69
1.78
1.82
1.9
1.66
1.58
1.77
2.08
2.04
2.21
2.41
2.63
2.63
Tangible Book Value per Share
1.51
1.66
1.75
1.8
1.87
1.64
1.58
1.77
2.08
2.04
2.21
2.41
2.63
2.63
Basic Weighted Avg Shares
562
562
562
562
562
562
567
574
574
574
574
574
574
574
Sales/Revenue/Turnover
3,070
3,201
2,525
2,160
2,742
3,087
2,804
2,991
4,054
4,271
4,146
3,446
3,616
- -
Operating Margin (%)
3.66
5.33
5.31
6.76
2.81
-0.77
3.72
7.35
5.34
4.02
6.75
8.33
7.92
- -
Depreciation Expense
39
42
40
40
38
38
100
97
94
81
75
83
91
- -
Net Income, GAAP
92
107
93
73
42
-85
-6
94
198
76
139
158
151
- -
Effective Tax Rate (%)
11.4
14.82
18.72
23.06
29.32
- -
41.3
16.74
11.06
14.73
9.99
13.36
18.7
- -
Profit Margin (%)
3
3.36
3.67
3.36
1.55
-2.75
-0.22
3.13
4.87
1.77
3.35
4.59
4.18
- -
Working Capital
475
584
620
617
566
443
416
544
763
757
910
1,022
1,195
1,195
LT Debt
73
55
42
29
- -
- -
219
214
243
204
147
184
166
166
Total Equity
898
990
1,032
1,058
1,117
986
970
1,105
1,307
1,278
1,387
1,513
1,652
1,652
Return on Invested Capital (%)
6.11
7.44
7.3
7.53
4.18
- -
2.73
8.28
11.94
5.86
9.29
10.67
10.27
- -
Return on Capital (%)
6.27
6.49
6.21
4.68
2.67
- -
0.19
4.7
8.08
3.44
6.3
7.07
6.66
- -
Return on Common Equity (%)
11.11
11.85
9.53
7.19
4.06
-8.48
-0.68
9.72
17.87
6.4
11.4
11.93
10.46
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
522
349
444
LT Borrowings
38
33
28
LT Finance Leases
146
152
138
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
574
574
574
Market Capitalization
477
563
666

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,008
1,831
2,202
Cash, Cash Equivalents & STI
599
477
806
Accounts Receivable, Net
711
816
788
Inventories
606
446
510
Total Current Liabilities
985
746
1,007
Payables & Accruals
- -
- -
- -
ST Debt
522
349
444
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.15%
8.56%
9.17%
Free Cash Flow
69.7%
7.68%
-6.71%
Net Income, GAAP
-191.4%
28.51%
-4.34%
Sales/Revenue/Turnover
4.86%
5.2%
4.94%
Total Cash Common Dividend
- -
45.85%
8.33%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4,146
2024
- -
- -
3,446
2025
- -
- -
3,616

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.24
2024
- -
- -
0.28
2025
- -
- -
0.26

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.06
2025
- -
- -
0.07

Company Description

CEO
Wan Ping Pang
Full Time Employees
1,511
Sector
Non-energy minerals
Industry
Steel
Address
Central Plaza Hong Kong Hong Kong
IPO Date
Jul 15, 1994
Business
Golik Holdings Limited (HK:1118), an investment holding company founded in 1977 and headquartered in Wan Chai, Hong Kong, manufactures, processes and distributes steel and metal products alongside building construction materials primarily in Hong Kong, Mainland China, Macau and select international markets. Its metal products segment produces steel coils including cold rolled, electrolytic galvanized, hot-dip galvanized, aluminum, electrolytic tinplate and non-oriented electrical steel; elevator, crane and oilfield ropes; steel wire products such as carbon steel spring, piano, bedding and seating spring wires, fibre optic cable strength members, aluminum conductor steel reinforced wires, galvanized low carbon steel wires for cable armouring, galvanized steel wire strands, steel wire strands for fibre optic cables and zinc-coated steel strands for telecommunication cables; while the building construction materials segment supplies ready-mixed concrete, reinforcing steel bars, sheet piles and H-beams, alongside reinforcing steel products, services and accessories like tailored and standard fabric reinforcements, cut-and-bent reinforcements, prefabricated large diameter bored pile cages, lattice girders, rebar couplers, Hy-Rib formworks and concreting accessories, plus construction metal products including expanded metal meshes, beads, laths, lintels and corrugated sheets; it also operates decoiling centers, concrete batching plants, warehousing, property holding and money lending activities. Key subsidiaries include Heshan Hang Kei Steel Wire Manufacturing Company Limited in Guangdong for steel wire and wire ropes, Tianjin Goldsun for elevator wire ropes and Assure Medical Limited for medical imaging services. In 2024, the group established and launched Assure Medical Imaging, a medical testing center offering comprehensive imaging services with PET-CT, MRI, CT, ultrasound, mammography, bone density and X-ray equipment, marking its entry into healthcare diagnostics ahead of revenue generation in 2025; it maintains full ownership of Supreme Enterprises Limited and continues exporting high-performance wire ropes to Southeast Asia amid mainland market challenges.