GLLHF (Goldlion Holdings) Marketable Securities: $94.5 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GLLHF Goldlion Holdings Ltd GLLHF
50 GF Score
Price $0.25
GF Value $0.23
! 4 Warning Signs
View Full Analysis

What is Goldlion Holdings Marketable Securities?

Goldlion Holdings GLLHF 50 Marketable Securities is $94.5 Mil as of Dec. 2025. GuruFocus rates GLLHF with a GF Score™ of 50/100 and a GF Value™ of $0.23. The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Goldlion Holdings's Marketable Securities for the quarter that ended in Dec. 2025 was $94.5 Mil.

Goldlion Holdings's annual Marketable Securities increased from Dec. 2023 ($92.4 Mil) to Dec. 2024 ($94.4 Mil) and increased from Dec. 2024 ($94.4 Mil) to Dec. 2025 ($94.5 Mil).

Goldlion Holdings  (OTCPK:GLLHF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Goldlion Holdings Marketable Securities Related Terms

Goldlion Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for Goldlion Holdings's Marketable Securities 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 Marketable Securities Chart

Goldlion Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.35 108.01 92.38 94.44 94.54

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
Marketable Securities 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 92.38 102.39 94.44 117.87 94.54
GLLHF
50GF Score
Goldlion Holdings Ltd GLLHF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Goldlion Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $94.5 Mil mean?
Goldlion Holdings (GLLHF) has a Marketable Securities of $94.5 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Goldlion Holdings and its competitors.
Is Goldlion Holdings' Marketable Securities too high?
Goldlion Holdings' current Marketable Securities is $94.5 Mil. Overall, Goldlion Holdings has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Goldlion Holdings' Marketable Securities compare to RL and LEVI?
Goldlion Holdings' Marketable Securities of $94.5 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Manufacturing - Apparel & Accessories company?
A good Marketable Securities depends on the Manufacturing - Apparel & Accessories industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Goldlion Holdings and its competitors. Goldlion Holdings's current Marketable Securities is $94.5 Mil. 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 Marketable Securities of $94.5 Mil. 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 Marketable Securities is $94.5 Mil. Goldlion Holdings' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Goldlion Holdings (GLLHF), the current Marketable Securities is $94.5 Mil 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 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:

  • Marketable Securities: $94.5 Mil
  • GF Value™: $0.23 vs. price of $0.25 (6.5% above fair value)
  • GF Score™: 50/100 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.
50GF Score

Get the complete analysis for GLLHF

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

$0.25
Price
$0.23
GF Value