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 11.93%
- DEBT-EQUITY RATIO (HY) Lowest at 7.72 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
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 58.54%, its profits have risen by 7.7% ; the PEG ratio of the company is 0.4
6
Market Beating performance in long term as well as near term
- Along with generating 58.54% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Golik Holdings Ltd.
58.54%
1.92
31.57%
Hang Seng Hong Kong
18.06%
0.71
25.51%
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Golik Holdings Ltd.
Operating Profit Margin
Highest at 11.6 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 7.72 % 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
Operating Profit
Highest at HKD 199.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 115.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 94.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -95.89% (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 44.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 44.46 MM has Grown at 16.03%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Golik Holdings Ltd.
Net Sales
Lowest at HKD 1,717.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 4.01%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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