Goldlion Holdings Ltd through its subsidiaries is engaged in the distribution and manufacturing of garments, leather goods, and accessories in China, Hong Kong, Singapore, and Malaysia. It has three reportable segments: Apparel in China Mainland and Hong Kong SAR - Distribution and Manufacturing of Garments, leather goods and accessories and licensing of brand name in China Mainland and Hong Kong SAR; Apparel in Singapore - Distribution and manufacturing of garments, leather goods and accessories in Singapore; and Property investment and development - Investment in and development of properties in China Mainland and Hong Kong SAR and Singapore.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	24.37
Equity-to-Asset	0.83
Debt-to-Equity	0.01
Debt-to-EBITDA	0.34
Interest Coverage	85.39
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.23	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.5
	3-Year EBITDA Growth Rate	-8
	3-Year EPS without NRI Growth Rate	-7.6
	3-Year FCF Growth Rate	-32
	3-Year Book Growth Rate	0.2

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.06
	Quick Ratio	2.92
	Cash Ratio	2.41
	Days Inventory	445.12
	Days Sales Outstanding	26.06
	Days Payable	23.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-12.1
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	8.04

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.97
	Operating Margin %	11.18
	Net Margin %	8.73
	FCF Margin %	1.59
	ROE %	2.63
	ROA %	2.17
	ROIC %	3.4
	ROC (Joel Greenblatt) %	15.05
	ROCE %	2.66
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.56
	PE Ratio without NRI	8.56
	Price-to-Owner-Earnings	23.49
	PS Ratio	0.74
	PB Ratio	0.22
	Price-to-Tangible-Book	0.23
	Price-to-Free-Cash-Flow	45.91
	Price-to-Operating-Cash-Flow	14.85
	EV-to-EBIT	-0.39
	EV-to-EBITDA	-0.39
	EV-to-Revenue	-0.04
	EV-to-FCF	-2.38
	Price-to-Projected-FCF	0.21
	Price-to-Median-PS-Value	0.43
	Price-to-Net-Current-Asset-Value	0.7
	Price-to-Net-Cash	4.9
	Earnings Yield (Greenblatt) %	-256.41
	FCF Yield %	2.17
	Forward Rate of Return (Yacktman) %	-6.52

Financials

Annual Quarterly TTM

GLLHF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:GLLHF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Goldlion Holdings Ltd Executives

Details

GF Value: $0.35

GLLHF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with GLLHF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	170.235
	EPS (TTM) ($)	0
	Beta	0
	Volatility %	3.92
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	0
	52-Week Range ($)	0.245 - 0.245
	Shares Outstanding (Mil)	978.44

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Goldlion Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Goldlion Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Goldlion Holdings Ltd Frequently Asked Questions

What is Goldlion Holdings Ltd(GLLHF)'s stock price today?

The current price of GLLHF is $0.25. The 52 week high of GLLHF is $0.25 and 52 week low is $0.25.

When is next earnings date of Goldlion Holdings Ltd(GLLHF)?

The next earnings date of Goldlion Holdings Ltd(GLLHF) is .

Does Goldlion Holdings Ltd(GLLHF) pay dividends? If so, how much?

Goldlion Holdings Ltd(GLLHF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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