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Golik Holdings Ltd
Buy, Hold or Sell?

Let's analyse Golik together

PenkeI guess you are interested in Golik Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Golik Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Golik (30 sec.)










What can you expect buying and holding a share of Golik? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$2.04
Expected worth in 1 year
HK$1.87
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
HK$0.23
Return On Investment
29.0%

For what price can you sell your share?

Current Price per Share
HK$0.80
Expected price per share
HK$0.79 - HK$0.8
How sure are you?
50%

1. Valuation of Golik (5 min.)




Live pricePrice per Share (EOD)

HK$0.80

Intrinsic Value Per Share

HK$20.51 - HK$78.16

Total Value Per Share

HK$22.55 - HK$80.20

2. Growth of Golik (5 min.)




Is Golik growing?

Current yearPrevious yearGrowGrow %
How rich?$149.3m$152.4m-$3m-2.1%

How much money is Golik making?

Current yearPrevious yearGrowGrow %
Making money$9.6m$25.2m-$15.5m-161.1%
Net Profit Margin1.8%4.9%--

How much money comes from the company's main activities?

3. Financial Health of Golik (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  

What can you expect buying and holding a share of Golik? (5 min.)

Welcome investor! Golik's management wants to use your money to grow the business. In return you get a share of Golik.

What can you expect buying and holding a share of Golik?

First you should know what it really means to hold a share of Golik. And how you can make/lose money.

Speculation

The Price per Share of Golik is HK$0.8. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Golik.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Golik, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$2.04. Based on the TTM, the Book Value Change Per Share is HK$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is HK$-0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Golik.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.022.1%0.022.1%0.045.5%0.011.5%0.021.9%
Usd Book Value Change Per Share-0.01-0.7%-0.01-0.7%-0.03-4.1%0.000.3%0.011.0%
Usd Dividend Per Share0.011.6%0.011.6%0.010.9%0.010.7%0.010.7%
Usd Total Gains Per Share0.010.9%0.010.9%-0.03-3.2%0.011.0%0.011.7%
Usd Price Per Share0.10-0.10-0.13-0.10-0.11-
Price to Earnings Ratio6.22-6.22-3.02--8.99--0.95-
Price-to-Total Gains Ratio14.14-14.14--5.21--3.89-1.29-
Price to Book Ratio0.40-0.40-0.50-0.39-0.44-
Price-to-Total Gains Ratio14.14-14.14--5.21--3.89-1.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.10216
Number of shares9788
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (9788 shares)72.4877.71
Gains per Year (9788 shares)289.93310.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1500-21028022091301
21000-420570439183612
31500-630860659274923
42000-84011508783651234
52500-1050144010984561545
63000-1260173013185481856
73500-1470202015376392167
84000-1680231017577302478
94500-1890260019768212789
105000-2100289021969133100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%20.03.00.087.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%17.06.00.073.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.02.091.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%20.03.00.087.0%

Fundamentals of Golik

About Golik Holdings Ltd

Golik Holdings Limited, an investment holding company, manufactures and sells metal products and building construction materials in Hong Kong, Macau, Mainland China, and internationally. The company offers steel coil products, including cold rolled, electrolytic galvanized, hop-dip galvanized and aluminum, electrolytic tinplate, and non-oriented electrical steel products; and elevator, crane, and oilfield ropes. It also provides steel wire products, such as carbon steel spring, piano, and bedding and seating spring wires; fibre optic cable strength members; aluminum conductor steel reinforced and galvanized low carbon steel wire for cable armouring products; galvanized steel wire strands; steel wire strand for fibre optic cables; and zinc-coated steel strand support for telecommunication cables. In addition, the company distributes reinforcing steel bars, sheet piles, and H-beams; and offers reinforcing steel products, services, and accessories, including tailored and standard fabric reinforcements, cut and bent reinforcements, prefabricated large diameter bored pile cages, lattice girders, rebar couplers, Hy-Rib formworks, and concreting accessories, as well as construction metal products, such as expanded metal meshes, beads and laths, lintels, and corrugated sheets. Further, it produces and supplies ready mixed concrete for the construction industry; and operates a decoiling center and concrete batching plants. Additionally, the company provides concrete and metal products, and reinforcing mesh; and warehousing and handling services, as well as engages in the property holding and money lending activities. Golik Holdings Limited was founded in 1977 and is headquartered in Wan Chai, Hong Kong.

Fundamental data was last updated by Penke on 2024-04-15 18:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Golik Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Golik earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Golik to the Steel industry mean.
  • A Net Profit Margin of 1.8% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Golik Holdings Ltd:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY4.9%-3.1%
TTM1.8%5Y1.4%+0.4%
5Y1.4%10Y2.2%-0.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.9%-1.1%
TTM1.8%3.0%-1.2%
YOY4.9%4.7%+0.2%
5Y1.4%3.7%-2.3%
10Y2.2%2.7%-0.5%
1.1.2. Return on Assets

Shows how efficient Golik is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Golik to the Steel industry mean.
  • 2.5% Return on Assets means that Golik generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Golik Holdings Ltd:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY6.3%-3.8%
TTM2.5%5Y1.7%+0.8%
5Y1.7%10Y2.9%-1.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.2%+1.3%
TTM2.5%1.3%+1.2%
YOY6.3%2.2%+4.1%
5Y1.7%1.6%+0.1%
10Y2.9%1.2%+1.7%
1.1.3. Return on Equity

Shows how efficient Golik is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Golik to the Steel industry mean.
  • 6.5% Return on Equity means Golik generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Golik Holdings Ltd:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY16.5%-10.1%
TTM6.5%5Y4.5%+2.0%
5Y4.5%10Y6.5%-2.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%2.3%+4.2%
TTM6.5%2.5%+4.0%
YOY16.5%4.9%+11.6%
5Y4.5%3.2%+1.3%
10Y6.5%2.2%+4.3%

1.2. Operating Efficiency of Golik Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Golik is operating .

  • Measures how much profit Golik makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Golik to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Golik Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.3%-3.3%
TTM-5Y2.6%-2.6%
5Y2.6%10Y3.7%-1.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM-3.8%-3.8%
YOY3.3%6.2%-2.9%
5Y2.6%5.6%-3.0%
10Y3.7%4.4%-0.7%
1.2.2. Operating Ratio

Measures how efficient Golik is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are $1.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Golik Holdings Ltd:

  • The MRQ is 1.851. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.851. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.851TTM1.8510.000
TTM1.851YOY1.827+0.024
TTM1.8515Y1.483+0.367
5Y1.48310Y1.218+0.266
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8511.722+0.129
TTM1.8511.646+0.205
YOY1.8271.497+0.330
5Y1.4831.520-0.037
10Y1.2181.379-0.161

1.3. Liquidity of Golik Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Golik is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.49 means the company has $1.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Golik Holdings Ltd:

  • The MRQ is 1.495. The company is just able to pay all its short-term debts.
  • The TTM is 1.495. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.495TTM1.4950.000
TTM1.495YOY1.485+0.009
TTM1.4955Y1.440+0.054
5Y1.44010Y1.539-0.098
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4951.701-0.206
TTM1.4951.743-0.248
YOY1.4851.635-0.150
5Y1.4401.608-0.168
10Y1.5391.464+0.075
1.3.2. Quick Ratio

Measures if Golik is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Golik to the Steel industry mean.
  • A Quick Ratio of 0.98 means the company can pay off $0.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Golik Holdings Ltd:

  • The MRQ is 0.981. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.981. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.981TTM0.9810.000
TTM0.981YOY0.925+0.056
TTM0.9815Y0.898+0.084
5Y0.89810Y1.038-0.140
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9810.573+0.408
TTM0.9810.616+0.365
YOY0.9250.695+0.230
5Y0.8980.683+0.215
10Y1.0380.634+0.404

1.4. Solvency of Golik Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Golik assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Golik to Steel industry mean.
  • A Debt to Asset Ratio of 0.61 means that Golik assets are financed with 61.5% credit (debt) and the remaining percentage (100% - 61.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Golik Holdings Ltd:

  • The MRQ is 0.615. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.615. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.6150.000
TTM0.615YOY0.621-0.006
TTM0.6155Y0.566+0.049
5Y0.56610Y0.533+0.033
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6150.448+0.167
TTM0.6150.453+0.162
YOY0.6210.475+0.146
5Y0.5660.487+0.079
10Y0.5330.510+0.023
1.4.2. Debt to Equity Ratio

Measures if Golik is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Golik to the Steel industry mean.
  • A Debt to Equity ratio of 159.5% means that company has $1.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Golik Holdings Ltd:

  • The MRQ is 1.595. The company is just able to pay all its debts with equity.
  • The TTM is 1.595. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.595TTM1.5950.000
TTM1.595YOY1.637-0.042
TTM1.5955Y1.431+0.164
5Y1.43110Y1.256+0.175
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5950.812+0.783
TTM1.5950.815+0.780
YOY1.6370.928+0.709
5Y1.4310.996+0.435
10Y1.2561.196+0.060

2. Market Valuation of Golik Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Golik generates.

  • Above 15 is considered overpriced but always compare Golik to the Steel industry mean.
  • A PE ratio of 6.22 means the investor is paying $6.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Golik Holdings Ltd:

  • The EOD is 6.072. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.224. Based on the earnings, the company is cheap. +2
  • The TTM is 6.224. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.072MRQ6.224-0.152
MRQ6.224TTM6.2240.000
TTM6.224YOY3.023+3.201
TTM6.2245Y-8.993+15.217
5Y-8.99310Y-0.950-8.043
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD6.0728.328-2.256
MRQ6.2248.080-1.856
TTM6.2247.341-1.117
YOY3.0236.692-3.669
5Y-8.9938.641-17.634
10Y-0.95011.300-12.250
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Golik Holdings Ltd:

  • The EOD is 0.190. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.195. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.195. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.190MRQ0.195-0.005
MRQ0.195TTM0.1950.000
TTM0.195YOY0.312-0.117
TTM0.1955Y0.094+0.101
5Y0.09410Y-0.830+0.924
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.1903.710-3.520
MRQ0.1953.400-3.205
TTM0.1952.339-2.144
YOY0.3121.490-1.178
5Y0.0941.327-1.233
10Y-0.8301.941-2.771
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Golik is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.40 means the investor is paying $0.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Golik Holdings Ltd:

  • The EOD is 0.393. Based on the equity, the company is cheap. +2
  • The MRQ is 0.403. Based on the equity, the company is cheap. +2
  • The TTM is 0.403. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.393MRQ0.403-0.010
MRQ0.403TTM0.4030.000
TTM0.403YOY0.500-0.098
TTM0.4035Y0.391+0.012
5Y0.39110Y0.443-0.053
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.3930.975-0.582
MRQ0.4030.909-0.506
TTM0.4030.927-0.524
YOY0.5001.034-0.534
5Y0.3911.041-0.650
10Y0.4431.126-0.683
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Golik Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.042-0.0420%-0.255+506%0.018-330%0.061-168%
Book Value Per Share--2.0372.0370%2.079-2%1.970+3%1.872+9%
Current Ratio--1.4951.4950%1.485+1%1.440+4%1.539-3%
Debt To Asset Ratio--0.6150.6150%0.621-1%0.566+9%0.533+15%
Debt To Equity Ratio--1.5951.5950%1.637-3%1.431+11%1.256+27%
Dividend Per Share--0.1000.1000%0.055+82%0.044+128%0.044+126%
Eps--0.1320.1320%0.344-62%0.096+37%0.119+11%
Free Cash Flow Per Share--4.2104.2100%3.335+26%1.648+155%0.985+327%
Free Cash Flow To Equity Per Share---0.222-0.2220%0.348-164%0.021-1171%0.015-1558%
Gross Profit Margin--1.0001.0000%1.0000%4.642-78%2.147-53%
Intrinsic Value_10Y_max--78.161--------
Intrinsic Value_10Y_min--20.509--------
Intrinsic Value_1Y_max--3.792--------
Intrinsic Value_1Y_min--1.268--------
Intrinsic Value_3Y_max--14.473--------
Intrinsic Value_3Y_min--4.514--------
Intrinsic Value_5Y_max--28.866--------
Intrinsic Value_5Y_min--8.507--------
Market Cap459502387.200-3%470990066.600470990066.6000%597353253.120-21%439973625.640+7%473287503.7640%
Net Profit Margin--0.0180.0180%0.049-64%0.014+30%0.022-19%
Operating Margin----0%0.033-100%0.026-100%0.037-100%
Operating Ratio--1.8511.8510%1.827+1%1.483+25%1.218+52%
Pb Ratio0.393-3%0.4030.4030%0.500-20%0.391+3%0.443-9%
Pe Ratio6.072-2%6.2246.2240%3.023+106%-8.993+244%-0.950+115%
Price Per Share0.800-2%0.8200.8200%1.040-21%0.766+7%0.8240%
Price To Free Cash Flow Ratio0.190-2%0.1950.1950%0.312-38%0.094+107%-0.830+526%
Price To Total Gains Ratio13.796-2%14.14014.1400%-5.210+137%-3.887+127%1.295+992%
Quick Ratio--0.9810.9810%0.925+6%0.898+9%1.038-5%
Return On Assets--0.0250.0250%0.063-60%0.017+47%0.029-13%
Return On Equity--0.0650.0650%0.165-61%0.045+44%0.0650%
Total Gains Per Share--0.0580.0580%-0.200+444%0.062-7%0.106-45%
Usd Book Value--149375287.200149375287.2000%152456688.200-2%144532315.780+3%137328937.560+9%
Usd Book Value Change Per Share---0.005-0.0050%-0.033+506%0.002-330%0.008-168%
Usd Book Value Per Share--0.2600.2600%0.265-2%0.252+3%0.239+9%
Usd Dividend Per Share--0.0130.0130%0.007+82%0.006+128%0.006+126%
Usd Eps--0.0170.0170%0.044-62%0.012+37%0.015+11%
Usd Free Cash Flow--308791880.800308791880.8000%244642424.300+26%120909935.600+155%72269759.030+327%
Usd Free Cash Flow Per Share--0.5380.5380%0.426+26%0.211+155%0.126+327%
Usd Free Cash Flow To Equity Per Share---0.028-0.0280%0.044-164%0.003-1171%0.002-1558%
Usd Market Cap58678454.845-3%60145431.50560145431.5050%76282010.423-21%56184631.994+7%60438814.2310%
Usd Price Per Share0.102-2%0.1050.1050%0.133-21%0.098+7%0.1050%
Usd Profit--9663442.1009663442.1000%25231476.800-62%7043599.980+37%8725587.760+11%
Usd Revenue--545427259.700545427259.7000%517684051.600+5%439468618.880+24%394665967.780+38%
Usd Total Gains Per Share--0.0070.0070%-0.025+444%0.008-7%0.013-45%
 EOD+4 -4MRQTTM+0 -0YOY+18 -175Y+21 -1510Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Golik Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.072
Price to Book Ratio (EOD)Between0-10.393
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.981
Current Ratio (MRQ)Greater than11.495
Debt to Asset Ratio (MRQ)Less than10.615
Debt to Equity Ratio (MRQ)Less than11.595
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.025
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Golik Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.324
Ma 20Greater thanMa 500.794
Ma 50Greater thanMa 1000.796
Ma 100Greater thanMa 2000.750
OpenGreater thanClose0.800
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets3,035,259
Total Liabilities1,865,523
Total Stockholder Equity1,169,736
 As reported
Total Liabilities 1,865,523
Total Stockholder Equity+ 1,169,736
Total Assets = 3,035,259

Assets

Total Assets3,035,259
Total Current Assets2,285,686
Long-term Assets749,573
Total Current Assets
Cash And Cash Equivalents 541,569
Net Receivables 959,118
Inventory 784,999
Total Current Assets  (as reported)2,285,686
Total Current Assets  (calculated)2,285,686
+/-0
Long-term Assets
Property Plant Equipment 721,799
Other Assets 25,405
Long-term Assets  (as reported)749,573
Long-term Assets  (calculated)747,204
+/- 2,369

Liabilities & Shareholders' Equity

Total Current Liabilities1,529,119
Long-term Liabilities228,004
Total Stockholder Equity1,169,736
Total Current Liabilities
Short-term Debt 1,250,243
Short Long Term Debt 1,250,243
Accounts payable 130,595
Total Current Liabilities  (as reported)1,529,119
Total Current Liabilities  (calculated)2,631,081
+/- 1,101,962
Long-term Liabilities
Long term Debt Total 203,872
Other Liabilities 24,132
Long-term Liabilities  (as reported)228,004
Long-term Liabilities  (calculated)228,004
+/-0
Total Stockholder Equity
Common Stock57,438
Retained Earnings 785,613
Capital Surplus 323,195
Other Stockholders Equity 1,484
Total Stockholder Equity (as reported)1,169,736
Total Stockholder Equity (calculated)1,167,730
+/- 2,006
Other
Capital Stock57,438
Cash and Short Term Investments 541,569
Common Stock Shares Outstanding 574,378
Liabilities and Stockholders Equity 3,035,259
Net Debt 708,674
Net Invested Capital 2,419,979
Net Tangible Assets 1,169,736
Net Working Capital 756,567
Property Plant and Equipment Gross 1,269,366



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
555,539
521,187
547,341
1,487,350
1,358,372
1,255,878
1,257,534
1,479,561
1,611,102
1,739,568
1,730,701
2,004,495
1,900,400
2,222,418
2,127,386
1,701,671
1,910,482
2,367,938
2,206,830
2,358,997
2,446,006
3,147,841
3,035,259
3,035,2593,147,8412,446,0062,358,9972,206,8302,367,9381,910,4821,701,6712,127,3862,222,4181,900,4002,004,4951,730,7011,739,5681,611,1021,479,5611,257,5341,255,8781,358,3721,487,350547,341521,187555,539
   > Total Current Assets 
297,744
270,462
293,680
994,050
908,781
891,597
927,268
1,173,451
1,252,380
1,355,546
1,344,265
1,600,535
1,492,110
1,710,387
1,648,196
1,228,276
1,419,053
1,791,166
1,641,207
1,569,533
1,649,749
2,335,533
2,285,686
2,285,6862,335,5331,649,7491,569,5331,641,2071,791,1661,419,0531,228,2761,648,1961,710,3871,492,1101,600,5351,344,2651,355,5461,252,3801,173,451927,268891,597908,781994,050293,680270,462297,744
       Cash And Cash Equivalents 
428
448
444
125,157
92,673
124,845
143,481
163,279
263,691
339,465
336,944
351,051
373,466
464,723
527,928
381,064
574,941
383,167
363,567
304,672
403,092
672,722
541,569
541,569672,722403,092304,672363,567383,167574,941381,064527,928464,723373,466351,051336,944339,465263,691163,279143,481124,84592,673125,157444448428
       Short-term Investments 
16,094
2,942
14,536
22,414
16,980
4
23,707
6,846
26,203
20,572
59
864
42,637
1,621
2,701
100,000
0
5,025
0
2,232
2,376
0
0
002,3762,23205,0250100,0002,7011,62142,6378645920,57226,2036,84623,707416,98022,41414,5362,94216,094
       Net Receivables 
361,122
384,073
448,099
569,007
494,740
432,584
460,671
654,516
543,157
590,399
584,953
670,697
602,630
772,652
677,884
512,981
550,917
739,366
600,542
593,634
693,213
781,724
959,118
959,118781,724693,213593,634600,542739,366550,917512,981677,884772,652602,630670,697584,953590,399543,157654,516460,671432,584494,740569,007448,099384,073361,122
       Other Current Assets 
0
0
0
0
0
1,196
1,187
23,321
858
858
436
546
483
36,056
524
468
444
469
451
33,899
35,097
10,086
0
010,08635,09733,89945146944446852436,05648354643685885823,3211,1871,19600000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
491,429
576,772
565,623
789,464
796,257
812,308
749,573
749,573812,308796,257789,464565,623576,772491,4290000000000000000
       Property Plant Equipment 
289,377
345,683
420,674
416,843
398,178
267,135
239,905
225,077
287,138
299,502
321,451
354,086
344,220
464,628
438,871
413,543
426,770
503,205
500,771
755,630
758,876
780,639
721,799
721,799780,639758,876755,630500,771503,205426,770413,543438,871464,628344,220354,086321,451299,502287,138225,077239,905267,135398,178416,843420,674345,683289,377
       Goodwill 
0
0
42,553
25,195
5,402
13,494
6,994
5,563
1,965
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,9655,5636,99413,4945,40225,19542,55300
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,923
2,914
8,137
7,422
10,645
9,569
0
0
0
0
00009,56910,6457,4228,1372,9142,9230000000000000
       Intangible Assets 
0
0
42,553
25,195
23,678
13,494
6,994
5,563
1,965
0
16,424
0
16,678
16,380
15,839
14,555
13,302
13,647
12,643
0
0
0
0
000012,64313,64713,30214,55515,83916,38016,678016,42401,9655,5636,99413,49423,67825,19542,55300
       Long-term Assets Other 
709
672
435
3,728
5,278
49,817
49,002
45,168
17,767
33,529
0
7,492
8,877
9,717
10,220
10,707
11,213
11,775
12,295
12,790
13,294
13,872
14,072
14,07213,87213,29412,79012,29511,77511,21310,70710,2209,7178,8777,492033,52917,76745,16849,00249,8175,2783,728435672709
> Total Liabilities 
61,401
27,814
77,187
957,886
839,710
727,260
715,397
916,418
986,972
1,054,326
1,021,439
1,257,088
1,083,419
1,323,946
1,137,767
669,924
852,662
1,250,625
1,221,081
1,389,410
1,105,887
1,953,975
1,865,523
1,865,5231,953,9751,105,8871,389,4101,221,0811,250,625852,662669,9241,137,7671,323,9461,083,4191,257,0881,021,4391,054,326986,972916,418715,397727,260839,710957,88677,18727,81461,401
   > Total Current Liabilities 
59,293
27,814
35,937
805,465
772,952
702,167
689,962
897,015
958,660
1,007,730
1,007,235
1,220,277
1,052,915
1,235,286
1,064,346
608,462
801,788
1,224,823
1,198,576
1,153,428
1,105,887
1,572,319
1,529,119
1,529,1191,572,3191,105,8871,153,4281,198,5761,224,823801,788608,4621,064,3461,235,2861,052,9151,220,2771,007,2351,007,730958,660897,015689,962702,167772,952805,46535,93727,81459,293
       Short-term Debt 
20,000
20,000
22,500
515,077
568,506
503,834
486,004
641,168
703,642
771,318
751,979
922,853
670,019
911,198
716,400
306,830
502,920
847,939
1,023,671
791,461
691,766
1,245,786
1,250,243
1,250,2431,245,786691,766791,4611,023,671847,939502,920306,830716,400911,198670,019922,853751,979771,318703,642641,168486,004503,834568,506515,07722,50020,00020,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
987,373
114,379
93,372
502,920
847,939
1,023,671
791,461
691,766
1,245,786
1,250,243
1,250,2431,245,786691,766791,4611,023,671847,939502,92093,372114,379987,3730000000000000
       Accounts payable 
51,079
63,958
75,306
124,167
107,085
123,184
119,734
167,768
112,663
136,785
129,771
103,295
186,707
148,152
159,404
121,536
119,855
237,808
67,979
159,912
145,567
103,374
130,595
130,595103,374145,567159,91267,979237,808119,855121,536159,404148,152186,707103,295129,771136,785112,663167,768119,734123,184107,085124,16775,30663,95851,079
       Other Current Liabilities 
170,614
161,900
153,527
159,210
91,808
66,116
78,645
85,752
140,175
97,916
123,997
193,657
195,961
175,678
178,970
56,620
91,988
51,131
41,616
88,132
140,542
101,803
0
0101,803140,54288,13241,61651,13191,98856,620178,970175,678195,961193,657123,99797,916140,17585,75278,64566,11691,808159,210153,527161,900170,614
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,874
25,802
22,505
235,982
234,687
268,459
228,004
228,004268,459234,687235,98222,50525,80250,8740000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,156
41,997
29,329
427
60
218,702
213,807
243,034
203,872
203,872243,034213,807218,7026042729,32941,99755,15600000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,809
996
427
267,909
47,299
283,530
233,069
233,069283,53047,299267,9094279961,8090000000000000000
> Total Stockholder Equity
359,396
394,405
428,318
424,695
411,638
425,785
459,537
483,799
536,039
592,824
645,128
728,316
794,726
865,145
948,522
997,938
1,023,516
1,065,125
934,918
908,435
1,016,887
1,193,866
1,169,736
1,169,7361,193,8661,016,887908,435934,9181,065,1251,023,516997,938948,522865,145794,726728,316645,128592,824536,039483,799459,537425,785411,638424,695428,318394,405359,396
   Common Stock
56,688
56,736
56,736
56,736
56,736
56,736
56,736
56,736
56,736
56,736
56,192
56,192
56,192
56,192
56,192
56,192
56,192
56,192
56,192
57,438
57,438
57,438
57,438
57,43857,43857,43857,43856,19256,19256,19256,19256,19256,19256,19256,19256,19256,73656,73656,73656,73656,73656,73656,73656,73656,73656,688
   Retained Earnings 
153,553
187,817
217,698
200,997
140,216
29,039
58,756
73,859
109,234
166,042
247,115
327,072
380,708
450,454
533,727
591,017
622,470
651,592
567,015
539,922
622,571
788,564
785,613
785,613788,564622,571539,922567,015651,592622,470591,017533,727450,454380,708327,072247,115166,042109,23473,85958,75629,039140,216200,997217,698187,817153,553
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
316,466
0
0
0
0
323,195
323,195
323,195
323,195
323,195323,195323,195323,1950000316,46600000000000000
   Treasury Stock0000000000000-115000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
38,084
47,136
22,960
3,964
14,207
-4,755
-12,120
13,683
24,669
1,484
1,48424,66913,683-12,120-4,75514,2073,96422,96047,13638,0840000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue4,271,161
Cost of Revenue-3,818,275
Gross Profit452,886452,886
 
Operating Income (+$)
Gross Profit452,886
Operating Expense-4,085,711
Operating Income146,949-3,632,825
 
Operating Expense (+$)
Research Development0
Selling General Administrative302,517
Selling And Marketing Expenses0
Operating Expense4,085,711302,517
 
Net Interest Income (+$)
Interest Income40,769
Interest Expense-7,879
Other Finance Cost-71,477
Net Interest Income-38,587
 
Pretax Income (+$)
Operating Income146,949
Net Interest Income-38,587
Other Non-Operating Income Expenses0
Income Before Tax (EBT)106,180146,949
EBIT - interestExpense = -7,879
91,315
83,552
Interest Expense7,879
Earnings Before Interest and Taxes (EBIT)0114,059
Earnings Before Interest and Taxes (EBITDA)228,859
 
After tax Income (+$)
Income Before Tax106,180
Tax Provision-15,642
Net Income From Continuing Ops90,53890,538
Net Income75,673
Net Income Applicable To Common Shares75,673
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses44,514
Total Other Income/Expenses Net038,587
 

Technical Analysis of Golik
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Golik. The general trend of Golik is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Golik's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Golik Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.8 < 0.8 < 0.8.

The bearish price targets are: 0.79 > 0.79 > 0.79.

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Golik Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Golik Holdings Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Golik Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Golik Holdings Ltd. The current macd is 0.00195818.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Golik price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Golik. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Golik price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Golik Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGolik Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Golik Holdings Ltd. The current adx is 22.89.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Golik shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Golik Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Golik Holdings Ltd. The current sar is 0.82755562.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Golik Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Golik Holdings Ltd. The current rsi is 55.32. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Golik Holdings Ltd Daily Relative Strength Index (RSI) ChartGolik Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Golik Holdings Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Golik price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Golik Holdings Ltd Daily Stochastic Oscillator ChartGolik Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Golik Holdings Ltd. The current cci is 83.33.

Golik Holdings Ltd Daily Commodity Channel Index (CCI) ChartGolik Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Golik Holdings Ltd. The current cmo is 22.86.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Golik Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartGolik Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Golik Holdings Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Golik Holdings Ltd Daily Williams %R ChartGolik Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Golik Holdings Ltd.

Golik Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Golik Holdings Ltd. The current atr is 0.00820635.

Golik Holdings Ltd Daily Average True Range (ATR) ChartGolik Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Golik Holdings Ltd. The current obv is -954,500.

Golik Holdings Ltd Daily On-Balance Volume (OBV) ChartGolik Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Golik Holdings Ltd. The current mfi is 27.52.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Golik Holdings Ltd Daily Money Flow Index (MFI) ChartGolik Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Golik Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Golik Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Golik Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.324
Ma 20Greater thanMa 500.794
Ma 50Greater thanMa 1000.796
Ma 100Greater thanMa 2000.750
OpenGreater thanClose0.800
Total3/5 (60.0%)
Penke

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