Golik Holdings (HKSE:01118) EBITDA Margin %: 6.11% (As of Dec. 2025) — 18% Below Median

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HKSE:01118 Golik Holdings Ltd HKSE:01118
56 GF Score
Price HK$1.14
GF Value HK$0.71
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Golik Holdings EBITDA Margin %?

Golik Holdings HKSE:01118 56 EBITDA Margin % is 6.11% as of Dec. 2025, which is 18% below its 10-year median of 7.48. GuruFocus rates HKSE:01118 with a GF Score™ of 56/100 and a GF Value™ of HK$0.71 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 407 Building Materials companies, Golik Holdings ranks worse than 69.78% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Golik Holdings's EBITDA for the six months ended in Dec. 2025 was HK$110 Mil. Golik Holdings's Revenue for the six months ended in Dec. 2025 was HK$1,798 Mil. Therefore, Golik Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 6.11%.


Golik Holdings  (HKSE:01118) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Golik Holdings EBITDA Margin % Related Terms


Golik Holdings EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Golik Holdings's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Golik Holdings EBITDA Margin % Chart

Golik Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.14 5.36 7.40 9.44 8.94

Golik Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.57 6.29 7.79 6.72 6.11

HKSE:01118 vs CRH, MLM, VMC: EBITDA Margin % Comparison

For the Building Materials subindustry, Golik Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Golik Holdings EBITDA Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Golik Holdings's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Golik Holdings's EBITDA Margin % falls into.


HKSE:01118
56GF Score
Golik Holdings Ltd HKSE:01118
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Golik Holdings EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Golik Holdings's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=323.375/3616.089
=8.94 %

Golik Holdings's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=109.784/1798.033
=6.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 6.11% mean?
Golik Holdings (HKSE:01118) has a EBITDA Margin % of 6.11% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Golik Holdings and its competitors. This is 18% below median its historical median of 7.48. According to the industry distribution chart, Golik Holdings ranks #284 out of 407 companies in the Building Materials industry, placing it in the top 69.8%.
Is Golik Holdings' EBITDA Margin % too high?
Golik Holdings' current EBITDA Margin % of 6.11% is 18% below median its 10-year median of 7.48. The Building Materials industry median EBITDA Margin % is 13.37. Golik Holdings' value of 6.11% is 54.3% below this industry median. Based on the distribution chart, Golik Holdings ranks #284 out of 407 companies in the Building Materials industry, which is below the industry midpoint. Overall, Golik Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golik Holdings' EBITDA Margin % compare to CRH and MLM?
According to the Building Materials industry distribution chart, Golik Holdings ranks #284 out of 407 companies for EBITDA Margin %. This places Golik Holdings in the lower half of its industry. The industry median EBITDA Margin % is 13.37. Golik Holdings' value of 6.11% is 54.3% below this benchmark. While the company's 10-year median is 7.48 vs. the industry median of 13.37, Golik Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Building Materials company?
The median EBITDA Margin % among Building Materials companies is 13.37, based on 407 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Golik Holdings's current EBITDA Margin % of 6.11% is 54.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Golik Holdings and its competitors. For the Building Materials industry, the median EBITDA Margin % is 13.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golik Holdings's current EBITDA Margin % is 6.11%, which is 18% below median its own 10-year median of 7.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golik Holdings stock overvalued right now?
Based on GuruFocus' analysis, Golik Holdings (HKSE:01118) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.71, compared to a current price of HK$1.14 — trading 60.6% above its estimated fair value. The current EBITDA Margin % is 6.11%, which is 18% below median its 10-year median of 7.48 and 54.3% below the Building Materials industry median of 13.37. Golik Holdings' overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Golik Holdings (HKSE:01118), the current EBITDA Margin % is 6.11% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Golik Holdings (HKSE:01118) Overvalued in 2026?

Based on GuruFocus' analysis, Golik Holdings stock appears to be overvalued. The current stock price of HK$1.14 is trading 60.6% above its estimated GF Value™ of HK$0.71. GuruFocus considers Golik Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01118:

  • EBITDA Margin %: 6.11% (18% below median its 10-year median of 7.48)
  • GF Value™: HK$0.71 vs. price of HK$1.14 (60.6% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 54.3% below the Building Materials median (#284 of 407)

No single metric tells the full story. See the HKSE:01118 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Golik Holdings Business Description

Address 18 Harbour Road, Suite 6505, Central Plaza, Wanchai, Hong Kong, HKG
Golik Holdings Ltd is involved in the manufacturing and sale of metal products and building construction materials, and the provision of medical imaging services. The operating segments of the group are Metal products, Provision of medical imaging services and Building Construction Materials which derives key revenue. It offers Steel coil processing, steel wires and wire rope products, Concrete products, Construction steel products and processing, and other construction products. The company has a business presence in Hong Kong, Mainland China, Macau, and other countries, of which key revenue is derived from Hong Kong.
56GF Score

Get the complete analysis for HKSE:01118

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.14
Price
HK$0.71
GF Value