ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Golik Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 13.33%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 18.99% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.33%
4
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 12.17%
- DEBT-EQUITY RATIO (HY) Lowest at 3.87 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,488.12
5
With ROE of 12.91%, it has a Attractive valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of 23.60%, its profits have risen by 7.7% ; the PEG ratio of the company is 0.4
6
Market Beating Performance
- The stock has generated a return of 23.60% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Golik Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Golik Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Golik Holdings Ltd.
23.6%
1.16
30.86%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.35%
EBIT Growth (5y)
18.99%
EBIT to Interest (avg)
5.54
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.80
Tax Ratio
13.47%
Dividend Payout Ratio
23.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.33%
ROE (avg)
12.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.44
EV to EBIT
2.05
EV to EBITDA
1.57
EV to Capital Employed
0.42
EV to Sales
0.16
PEG Ratio
0.44
Dividend Yield
6.19%
ROCE (Latest)
20.50%
ROE (Latest)
12.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 12.17%
DEBT-EQUITY RATIO
(HY)
Lowest at 3.87 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,488.12
RAW MATERIAL COST(Y)
Fallen by -38.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.2 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Golik Holdings Ltd.
Interest Coverage Ratio
Highest at 1,488.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 3.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -38.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 45.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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