01118.HK
Golik Holdings Limited
HKSE · Basic Materials · Steel · HK
HKD 1.20
+7.14%Leverage
- Debt / equity
- 0.40x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 1.87x
- Net debt / EBITDA
- -0.60x
Liquidity & coverage
- Current ratio
- 2.19x
- Quick ratio
- 1.68x
- Cash ratio
- 0.80x
- Interest coverage
- 12.77x
- EBITDA / interest
- 15.01x
- Working capital
- HKD 1.2B
Cash & dividend
- FCF / debt
- 2.52x
- Cash flow / debt
- 2.57x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025