0533:HK:HK-Goldlion Holdings Ltd (HKD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 1.45

Change

-0.01 (-0.68)%

Market Cap

USD 1.42B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Goldlion Holdings Limited, an investment holding company, manufactures and distributes apparel in China Mainland, Hong Kong SAR, and Singapore. It operates through three segments: Apparel in China Mainland and Hong Kong SAR, Apparel in Singapore, and Property Investment and Development. The company offers garments, leather goods, and accessories, as well as licenses its brand name; invests in, develops, and manages properties. It also engages in photovoltaic business. The company offers its products through distributors, self-operated retail shops, and factory outlets, as well as through e-commerce and custom ordering. Goldlion Holdings Limited was founded in 1968 and is based in Sha Tin, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Apparel Manufacturing

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0933:HK Brightoil Petroleum (Holdings)..

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1234:HK China Lilang Ltd

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2668:HK Pak Tak International Ltd

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2199:HK Regina Miracle Intl (Hldg) Ltd

N/A

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2368:HK Eagle Nice International Holdi..

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1982:HK Nameson Holdings Ltd

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3818:HK China Dongxiang Group Co Ltd

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ETFs Containing 0533:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.40% 58% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.40% 58% F 55% F
Trailing 12 Months  
Capital Gain 38.10% 76% C+ 80% B-
Dividend Return 5.71% 42% F 54% F
Total Return 43.81% 76% C+ 81% B-
Trailing 5 Years  
Capital Gain -34.39% 57% F 56% F
Dividend Return 23.08% 65% D 64% D
Total Return -11.31% 62% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain -9.00% 26% F 36% F
Dividend Return -1.91% 36% F 49% F
Total Return 7.09% 83% B 42% F
Risk Return Profile  
Volatility (Standard Deviation) 17.07% 89% A- 82% B
Risk Adjusted Return -11.21% 32% F 47% F
Market Capitalization 1.42B 79% B- 65% D

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector