GLLHF (Goldlion Holdings) EV-to-FCF: -0.95 (As of Jun. 30, 2026)


GLLHF Goldlion Holdings Ltd GLLHF
51 GF Score
Price $0.25
GF Value $0.23
! 4 Warning Signs
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What is Goldlion Holdings EV-to-FCF?

Goldlion Holdings GLLHF 51 EV-to-FCF is -0.95 as of Jun. 30, 2026. GuruFocus rates GLLHF with a GF Score™ of 51/100 and a GF Value™ of $0.23. The stock has 4 warning signs investors should review. Among 642 Manufacturing - Apparel & Accessories companies, Goldlion Holdings ranks better than 98.29% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Goldlion Holdings's Enterprise Value is $-17.3 Mil. Goldlion Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $18.2 Mil. Therefore, Goldlion Holdings's EV-to-FCF for today is -0.95.

The historical rank and industry rank for Goldlion Holdings's EV-to-FCF or its related term are showing as below:

GLLHF' s EV-to-FCF Range Over the Past 10 Years
Min: -9.96   Med: 6.14   Max: 17.1
Current: -1.77

During the past 13 years, the highest EV-to-FCF of Goldlion Holdings was 17.10. The lowest was -9.96. And the median was 6.14.

GLLHF's EV-to-FCF is ranked better than
98.29% of 642 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 14.375 vs GLLHF: -1.77

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-30), Goldlion Holdings's stock price is $0.245. Goldlion Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.001. Therefore, Goldlion Holdings's PE Ratio (TTM) for today is At Loss.


Goldlion Holdings  (OTCPK:GLLHF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Goldlion Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.245/-0.001
=At Loss

Goldlion Holdings's share price for today is $0.245.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Goldlion Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.001.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Goldlion Holdings EV-to-FCF Related Terms


Goldlion Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Goldlion Holdings's EV-to-FCF 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.

Goldlion Holdings EV-to-FCF Chart

Goldlion Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 10.48 0.82 6.53 -1.43

Goldlion Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF 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 0.82 0.00 6.53 0.00 -1.43

GLLHF vs RL, LEVI, VFC: EV-to-FCF Comparison

For the Apparel Manufacturing subindustry, Goldlion Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Goldlion Holdings EV-to-FCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Goldlion Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Goldlion Holdings's EV-to-FCF falls into.


GLLHF
51GF Score
Goldlion Holdings Ltd GLLHF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Goldlion Holdings EV-to-FCF Calculation

Goldlion Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-17.315/18.199
=-0.95

Goldlion Holdings's current Enterprise Value is $-17.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Goldlion Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $18.2 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of -0.95 mean?
Goldlion Holdings (GLLHF) has a EV-to-FCF of -0.95 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Goldlion Holdings and its competitors. According to the industry distribution chart, Goldlion Holdings ranks #11 out of 642 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 1.7%.
Is Goldlion Holdings' EV-to-FCF too high?
Goldlion Holdings' current EV-to-FCF is -0.95. Based on the distribution chart, Goldlion Holdings ranks #11 out of 642 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Goldlion Holdings has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Goldlion Holdings' EV-to-FCF compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Goldlion Holdings ranks #11 out of 642 companies for EV-to-FCF. This places Goldlion Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-FCF among Manufacturing - Apparel & Accessories companies is 14.38, based on 642 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Goldlion Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EV-to-FCF is 14.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldlion Holdings's current EV-to-FCF is -0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldlion Holdings stock overvalued right now?
Goldlion Holdings (GLLHF) has a current EV-to-FCF of -0.95. The stock's GF Value™ is $0.23, compared to a current price of $0.25 — trading 6.5% above its estimated fair value. The current EV-to-FCF is -0.95. Goldlion Holdings' overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Goldlion Holdings (GLLHF), the current EV-to-FCF is -0.95 as of Jun. 30, 2026. 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 Goldlion Holdings (GLLHF) Overvalued in 2026?

Based on GuruFocus' analysis, Goldlion Holdings stock appears to be overvalued. The current stock price of $0.25 is trading 6.5% above its estimated GF Value™ of $0.23.

Key valuation signals for GLLHF:

  • EV-to-FCF: -0.95
  • GF Value™: $0.23 vs. price of $0.25 (6.5% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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


Goldlion Holdings Business Description

Other Exchanges 00533:Hong KongGLH:Germany
Address 7th Floor, Goldlion Holdings Centre, 13-15 Yuen Shun Circuit, Siu Lek Yuenv, Shatin, New Territories, Hong Kong, HKG
Goldlion Holdings Ltd, through its subsidiaries, is engaged in the distribution and manufacturing of garments, leather goods, and accessories in China, Hong Kong and Singapore. It has three reportable segments: Apparel in China Mainland and Hong Kong SAR, which is engaged in Distribution and Manufacturing of Garments, leather goods and accessories and licensing of brand name in China Mainland and Hong Kong SAR; Apparel in Singapore, which is engaged in Distribution and manufacturing of garments, leather goods, and accessories in Singapore; and Property investment and development, which is engaged in Investment in and development of properties in China Mainland and Hong Kong SAR and Singapore. Geographically, it generates the majority of its revenue from Mainland China.
51GF Score

Get the complete analysis for GLLHF

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25
Price
$0.23
GF Value