Golik Holdings (HKSE:01118) OCF Yield %: 239.51 (As of Sep. 01, 2026) — Near 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
View Full Analysis

What is Golik Holdings OCF Yield %?

Golik Holdings HKSE:01118 +0.88% 56 OCF Yield % is 239.51 as of Sep. 01, 2026, which is 1% below its 10-year median of 241.62. 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 410 Building Materials companies, Golik Holdings ranks better than 99.51% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Golik Holdings's Trailing 12-Month Cash Flow from Operations is HK$1,568 Mil, and Market Cap is HK$649 Mil. Therefore, Golik Holdings's OCF Yield % for today is 239.51%.

The historical rank and industry rank for Golik Holdings's OCF Yield % or its related term are showing as below:

HKSE:01118' s OCF Yield % Range Over the Past 10 Years
Min: -78.61   Med: 241.62   Max: 641.31
Current: 239.51


During the past 13 years, the highest OCF Yield % of Golik Holdings was 641.31%. The lowest was -78.61%. And the median was 241.62%.

HKSE:01118's OCF Yield % is ranked better than
99.51% of 410 companies
in the Building Materials industry
Industry Median: 8.975 vs HKSE:01118: 239.51

Golik Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Golik Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Golik Holdings OCF Yield % Related Terms


Golik Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Golik Holdings's OCF Yield % 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 OCF Yield % Chart

Golik Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 327.95 524.00 557.71 370.30 235.38

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
OCF Yield % 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 567.98 394.94 359.93 251.70 258.11

HKSE:01118 vs CRH, MLM, VMC: OCF Yield % Comparison

For the Building Materials subindustry, Golik Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Building Materials Industry

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

* The bar in red indicates where Golik Holdings's OCF Yield % falls into.


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

Golik Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1568.26 / 666.27848
=235.38%

Golik Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=859.866 * 2 / 666.27848
=258.11%

* 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 OCF Yield % →
What does a OCF Yield % of 239.51 mean?
Golik Holdings (HKSE:01118) has a OCF Yield % of 239.51 as of Sep. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Golik Holdings and its competitors. This is near median its historical median of 241.62. According to the industry distribution chart, Golik Holdings ranks #2 out of 410 companies in the Building Materials industry, placing it in the top 0.5%.
Is Golik Holdings' OCF Yield % too high?
Golik Holdings' current OCF Yield % of 239.51 is near median its 10-year median of 241.62. The Building Materials industry median OCF Yield % is 8.98. Golik Holdings' value of 239.51 is 2568.6% above this industry median. Based on the distribution chart, Golik Holdings ranks #2 out of 410 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. 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' OCF Yield % compare to CRH and MLM?
According to the Building Materials industry distribution chart, Golik Holdings ranks #2 out of 410 companies for OCF Yield %. This places Golik Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.98. Golik Holdings' value of 239.51 is 2568.6% above this benchmark. While the company's 10-year median is 241.62 vs. the industry median of 8.98, Golik Holdings has consistently been above 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 OCF Yield % for a Building Materials company?
The median OCF Yield % among Building Materials companies is 8.98, based on 410 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Golik Holdings's current OCF Yield % of 239.51 is 2568.6% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Golik Holdings and its competitors. For the Building Materials industry, the median OCF Yield % is 8.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golik Holdings's current OCF Yield % is 239.51, which is near median its own 10-year median of 241.62. 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 OCF Yield % is 239.51, which is near median its 10-year median of 241.62 and 2568.6% above the Building Materials industry median of 8.98. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Golik Holdings (HKSE:01118), the current OCF Yield % is 239.51 as of Sep. 01, 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 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:

  • OCF Yield %: 239.51 (near median its 10-year median of 241.62)
  • 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: 2568.6% above the Building Materials median (#2 of 410)

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

OCF Yield % 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