Golik Holdings (HKSE:01118) Other Financing: HK$-72 Mil (TTM 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.

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 Other Financing?

Golik Holdings HKSE:01118 +0.88% 56 Other Financing is HK$-72 Mil as of Dec. 2025. 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.

Golik Holdings's Other Financing for the six months ended in Dec. 2025 was HK$-59 Mil.

Golik Holdings's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-72 Mil.

Golik Holdings Other Financing Historical Data

* Premium members only.

The historical data trend for Golik Holdings's Other Financing 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 Other Financing Chart

Golik Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.49 -49.54 -61.31 -42.08 -34.40

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
Other Financing 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 -59.75 -19.49 -57.05 -13.11 -58.63
HKSE:01118
56GF Score
Golik Holdings Ltd HKSE:01118
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Golik Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-72 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 Other Financing →
What does a Other Financing of HK$-72 Mil mean?
Golik Holdings (HKSE:01118) has a Other Financing of HK$-72 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Golik Holdings and its competitors.
Is Golik Holdings' Other Financing too high?
Golik Holdings' current Other Financing is HK$-72 Mil. Overall, Golik Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golik Holdings' Other Financing compare to CRH and MLM?
Golik Holdings' Other Financing of HK$-72 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Building Materials company?
A good Other Financing depends on the Building Materials industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Golik Holdings and its competitors. Golik Holdings's current Other Financing is HK$-72 Mil. 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$1.14 — trading 60.6% above its estimated fair value. The current Other Financing is HK$-72 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Golik Holdings (HKSE:01118), the current Other Financing is HK$-72 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 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:

  • Other Financing: HK$-72 Mil
  • GF Value™: HK$0.71 vs. price of HK$1.14 (60.6% above fair value)
  • GF Score™: 56/100 with 3 warning signs

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

Other Financing 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