Golik Holdings Limited

Golik Holdings Limited

HHKEX:1118
1.17
HKD
-0.03
(-2.50%)
666.28MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Golik Holdings Limited carries a market capitalization of 666.28M, placing it among publicly traded companies globally. Its enterprise value stands at 613.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap666.28M
Enterprise Value613.43M

Share Statistics

As of December 31, 2025, Golik Holdings Limited has 574.38M shares outstanding.

Shares Outstanding574.38M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.44
P/TBV Ratio0.44

Financial Position

As of December 31, 2025, Golik Holdings Limited maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.19
Quick Ratio0.80
Debt / Equity36.96

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,497.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Golik Holdings Limited's stock has gained approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 0.97.

52-Week Price Change12.50%
50-Day Moving Average1.19
200-Day Moving Average0.97

Balance Sheet

HKD

As of December 31, 2025, Golik Holdings Limited holds 805.62M in cash and equivalents against 610.43M in total debt, resulting in a net debt position of -360.78M. Total book value stands at 1.51B, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents805.62M
Total Debt610.43M
Net Debt-360.78M
Equity (Book Value)1.51B
Book Value Per Share2.63
Working Capital1.20B

Stock Splits

Golik Holdings Limited's most recent stock split took place on May 8, 1998 with a 29:30 split ratio.

Last Split Date5/8/1998
Split Ratio29:30