1118.HK
Golik Holdings Limited
HKSEHKDEQUITY
Basic Materials
DELAYED
Last price
1.13
▼ 0.01 (0.88%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.14
Day high
1.14
Day low
1.13
Volume
31.00K
Market cap
$649.05M
P/E (TTM)
4.35
52W range
0.93 – 1.34
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
0.00%
-3.7%
3M
-3.42%
-6.5%
6M
-11.72%
-22.8%
YTD
-2.59%
-14.9%
1Y
+13.00%
-7.0%
3Y
+59.15%
-15.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 1118.HK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
365.60M
Total on file
Fundamentals
Market cap$649.05M
Enterprise value$596.20M
Revenue (TTM)$3.62B
Gross profit$695.28M
EBITDA$287.10M
Net income$151.24M
EPS (TTM)$0.26
Free cash flow$297.51M
Total cash$805.62M
Total debt$610.43M
Book value / share$2.63
Shares outstanding574.38M
Float208.78M
Short % of float—
Dividend yield5.75%
Beta (5Y)0.40
Valuation & profitability ratios
Trailing P/E4.35
Forward P/E—
PEG ratio0.70
Price / sales—
Price / book0.43
EV / revenue0.17
EV / EBITDA2.08
Gross margin19.23%
Operating margin6.32%
Profit margin4.18%
Return on equity10.80%
Return on assets5.06%
Debt / equity36.96
Current ratio2.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.62B | $3.45B | $4.15B | $4.27B | — | +4.9% |
| Operating revenue | $3.62B | $3.45B | $4.15B | $4.27B | — | +4.9% |
| Cost of revenue | $2.92B | $2.80B | $3.52B | $3.82B | — | +4.4% |
| Gross profit | $695.28M | $649.07M | $625.24M | $452.89M | — | +7.1% |
| Total operating expense | $409.05M | $362.08M | $345.31M | $281.23M | — | +13.0% |
| Operating income | $286.23M | $286.99M | $279.93M | $171.66M | — | -0.3% |
| Net interest income | -$15.78M | -$28.31M | -$47.77M | -$38.59M | — | +44.3% |
| Pre-tax income | $210.17M | $208.26M | $178.76M | $106.18M | — | +0.9% |
| Tax provision | $39.31M | $27.83M | $17.86M | $15.64M | — | +41.3% |
| Net income | $151.24M | $158.10M | $138.92M | $75.67M | — | -4.3% |
| Net income to common | $151.24M | $158.10M | $138.92M | $75.67M | — | -4.3% |
| Basic EPS | — | 0.28 | 0.24 | 0.13 | 0.34 | — |
| Diluted EPS | — | 0.28 | 0.24 | 0.13 | 0.34 | — |
| EBIT | $231.92M | $242.52M | $231.64M | $147.70M | — | -4.4% |
| EBITDA | $323.38M | $325.30M | $306.66M | $228.86M | — | -0.6% |
| Basic shares | — | 574.38M | 574.38M | 574.38M | 574.37M | — |
| Diluted shares | 574.38M | 574.38M | 574.38M | 574.38M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $805.62M | $599.49M | $652.13M | $541.57M | +34.4% |
| Cash & short-term investments | $805.62M | $599.49M | $652.13M | $541.57M | +34.4% |
| Accounts receivable | $787.98M | $711.37M | $913.34M | $856.84M | +10.8% |
| Inventory | $509.60M | $605.81M | $590.54M | $785.00M | -15.9% |
| Total current assets | $2.20B | $2.01B | $2.27B | $2.29B | +9.7% |
| Property, plant & equipment | $634.75M | $685.56M | $634.50M | $721.80M | -7.4% |
| Total assets | $2.86B | $2.71B | $2.92B | $3.04B | +5.3% |
| Total current liabilities | $1.01B | $985.50M | $1.36B | $1.53B | +2.2% |
| Current debt | $416.82M | $498.72M | $906.13M | $1.25B | -16.4% |
| Long-term debt | $28.02M | $38.01M | $0 | — | -26.3% |
| Total debt | $610.43M | $706.25M | $1.07B | $1.48B | -13.6% |
| Total liabilities | $1.20B | $1.20B | $1.53B | $1.76B | +0.5% |
| Retained earnings | $1.10B | $991.07M | $867.58M | $761.92M | +11.3% |
| Shareholder equity | $1.51B | $1.38B | $1.27B | $1.17B | +9.2% |
| Working capital | $1.20B | $1.02B | $910.30M | $756.57M | +16.9% |
| Net tangible assets | $1.51B | $1.38B | $1.27B | $1.17B | +9.2% |
| Shares issued | 574.38M | 574.38M | 574.38M | 574.38M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $210.17M | $208.26M | $178.76M | $106.18M | +0.9% |
| Depreciation & amortisation | $91.46M | $82.78M | $75.03M | $81.16M | +10.5% |
| Change in working capital | $1.23B | $1.46B | $1.95B | $2.26B | -15.4% |
| Operating cash flow | $1.57B | $1.77B | $2.24B | $2.47B | -11.2% |
| Capital expenditure | -$31.82M | -$118.42M | -$25.16M | -$49.87M | +73.1% |
| Investing cash flow | -$21.55M | -$114.16M | -$11.11M | -$48.55M | +81.1% |
| Dividends paid | -$37.34M | -$34.46M | -$31.59M | -$57.44M | -8.3% |
| Financing cash flow | -$1.35B | -$1.70B | -$2.12B | -$2.55B | +20.8% |
| Free cash flow | $1.54B | $1.65B | $2.22B | $2.42B | -6.7% |
| End cash position | $805.62M | $599.49M | $652.13M | $541.57M | +34.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $805.62M | $453.12M | $599.49M | +77.8% |
| Cash & short-term investments | $805.62M | $477.24M | $599.49M | +68.8% |
| Accounts receivable | $787.98M | $815.69M | $711.37M | -3.4% |
| Inventory | $509.60M | $446.31M | $605.81M | +14.2% |
| Total current assets | $2.20B | $1.83B | $2.01B | +20.3% |
| Property, plant & equipment | $634.75M | $679.73M | $685.56M | -6.6% |
| Total assets | $2.86B | $2.53B | $2.71B | +12.9% |
| Total current liabilities | $1.01B | $745.54M | $985.50M | +35.1% |
| Current debt | $416.82M | $320.36M | $498.72M | +30.1% |
| Long-term debt | $28.02M | $32.59M | $38.01M | -14.0% |
| Total debt | $610.43M | $532.91M | $706.25M | +14.5% |
| Total liabilities | $1.20B | $958.93M | $1.20B | +25.6% |
| Retained earnings | $1.10B | $1.04B | $991.07M | +6.4% |
| Shareholder equity | $1.51B | $1.44B | $1.38B | +5.0% |
| Working capital | $1.20B | $1.09B | $1.02B | +10.2% |
| Net tangible assets | $1.51B | $1.44B | $1.38B | +5.0% |
| Shares issued | 574.38M | 574.38M | 574.38M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders63.65%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.13
+0.00% from price
SMA 20
1.13
-0.26% from price
SMA 50
1.14
-0.76% from price
SMA 100
1.14
-0.83% from price
SMA 200
1.14
-1.22% from price
EMA 12
1.13
-0.08% from price
EMA 26
1.13
-0.35% from price
EMA 50
1.14
-0.76% from price
RSI (14)
38.1
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
—
Realised vol 30D
6.2%
Annualised
Bollinger upper
1.14
20, 2σ
Bollinger lower
1.12
20, 2σ
50 / 200 cross
Death
1.14 vs 1.14
Trend bias
Below 200
-1.22%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
6.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.4%
Peak to trough
Max drawdown 5Y
-43.1%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.40
5Y monthly, from filing
Dividends & splits
Forward rate$0.07 / yr
Forward yield5.75%
5-year avg yield6.31%
Payout ratio24.69%
Ex-dividend dateJun 16, 2026
Next pay date—
Last split—
Split date—
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