Golik Holdings Ltd (1118) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Golik Holdings Ltd HK$4.48, price HK$1.17, upside +282.9%, quality 72 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Golik Holdings Ltd
1118 · HKClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range HK$0.5436 – HK$1.25 · fair‑value band HK$3.36 – HK$5.60 · the HK$1.17 price screens below the HK$4.48 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Golik Holdings Limited, an investment holding company, manufactures and sells metal products and building construction materials in Hong Kong, Mainland China, United States, and internationally. The company offers elevator, crane, and oilfield ropes.
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Golik Holdings Limited, an investment holding company, manufactures and sells metal products and building construction materials in Hong Kong, Mainland China, United States, and internationally. The company offers elevator, crane, and oilfield ropes. It also provides steel wire products, such as carbon steel spring, piano, and bedding and seating spring wires; fibre optic cable strength members; aluminum conductor steel reinforced and galvanized low carbon steel wire for cable armouring products; galvanized steel wire strands; steel wire strand for fibre optic cables; wire ropes for port, harbour, and piling machines; plastic-coated wire rope; and zinc-coated steel strand support for telecommunication cables. In addition, the company distributes reinforcing steel bars, sheet piles, and H-beams; and offers reinforcing steel products, services, and accessories, including tailored and standard fabric reinforcements, cut and bent reinforcements, prefabricated large diameter bored pile cages, lattice girders, rebar couplers, Hy-Rib formworks, and concreting accessories, as well as construction metal products, such as expanded metal meshes, beads and laths, lintels, and corrugated sheets. Further, the company produces and supplies ready mixed concrete for the construction industry; and operates a decoiling center and concrete batching plants. Additionally, it provides concrete and metal products, and reinforcing mesh; operates medical imaging diagnostic centre; and warehousing and handling services, as well as engages in the property holding and money lending activities. Golik Holdings Limited was founded in 1977 and is headquartered in Wan Chai, Hong Kong.
Stock analysis
Golik Holdings Ltd (1118) currently trades at HK$1.17, while our model-based Fair Value estimate is HK$4.48, implying the stock looks roughly 73.9% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of HK$15.47 per share, and 22 of the 23 models we run sit above the HK$1.17 price.
Bear case: the Asset-Based group reads lowest at HK$1.76, and 1 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$3.36 (bear) to HK$5.60 (bull), the price of HK$1.17 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 72/100 (solid quality), in the Basic Materials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Golik Holdings Ltd reported revenue of HK$3.6B in FY2025 versus HK$4.1B in FY2021, a compound −2.8%/yr. Reported net income was HK$151M in FY2025, compounding −6.5%/yr from FY2021.
Key figures
Market cap HK$672M (≈ $85.6M) · P/E ratio 4.4 · P/S ratio 0.18 · EPS (TTM) HK$0.1200 · Dividend yield 5.6% · Net margin 4.2% · Return on equity 10.8% · Return on assets (EBIT) 6.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 24% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −46% fair-value upside, at 283%, 1118 screens cheaper than that median.
Fair Value models
All 23 models by family
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Set up alert →Quality Score breakdown
Of which business quality 74 · Market factors (momentum, volatility) 66
Revenue & earnings trend
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Compare Golik Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Building Materials · 248 stocks
Valuation Multiplesvs Building Materials median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $85.04 | $74.79 | −12% |
| Holcim AG HOLN | CHF 64.66 | CHF 33.08 | −49% |
| Martin Marietta Materials, Inc MLM | $484.30 | $207.85 | −57% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,155 | ₹4,719 | −58% |
| Vulcan Materials Company VMC | $245.00 | $131.66 | −46% |
| China Jushi Co 600176 | ¥43.06 | ¥28.26 | −34% |
| Grasim Industries Limited GRASIM | ₹3,191 | ₹1,245 | −61% |
| Amrize AG AMRZ | $38.22 | $35.08 | −8% |
| James Hardie Industries plc JHX | A$36.98 | A$8.06 | −78% |
| Anhui Conch Cement Company 600585 | ¥17.51 | ¥28.02 | +60% |
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Key figures of Golik Holdings Ltd
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