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0533.HK

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Goldlion Holdings Limited · Consumer Cyclical · Hong Kong · $112M · Avg Vol: $29K/d

83
StockRank
Q
48
V
68
M
57
P/E (TTM)
ROE
-0.9%
D/E
0.0x
Dividend %
2.7%
AI CONVICTION THESIS

Legacy apparel brand with declining growth and lack of structural macro tailwinds, failing our quality and growth-at-a-reasonable-price criteria.

COMPANY DESCRIPTION

Goldlion Holdings Limited designs, distributes, and licenses high-quality men's apparel, leather goods, and accessories under the well-known Goldlion brand. The company maintains a strong market position in Mainland China and Singapore, targeting the mid-to-high-end professional menswear segment. Additionally, it holds a portfolio of commercial properties that generates stable rental income to support its core retail operations.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue175.0M180.5M169.8M155.5M-3.9%
EPS0.030.020.020.01-24.8%
Shares982.1M978.4M973.8M973.8M-0.8%
Debt3.2M6.3M5.6M3.4M1.7%
Equity589.8M567.2M561.8M554.4M-2.0%
Op CF25.8M3.9M8.4M13.7M-19.1%
Inv CF-18.2M-1.7M12.7M-7.3M
Fin CF-14.9M-15.9M-13.7M-9.9M
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PRICE (1Y)-15.0%
0.110.120.130.130.14May 14Jun 5Jun 26
SMA 50SMA 200
Close
$0.1161
RSI (14)
33.3
52W High
$0.1444
From 52W High
0.8%

SCORE BREAKDOWN

Quality
48
ROIC
2.2%20.8
ROE
-0.9%16.9
GP/Assets
12.1%23.1
Op. Margin
4.1%37.1
FCF/Assets
2.5%38.9
Piotroski
774.2
Int. Cover
50.0x88.0
D/E Ratio
0.01x95.1
Current Ratio
5.32x95.1
Value
68
P/E (TTM)
N/A
EV/EBITDA
-3.6x99.5
P/FCF
6.9x79.7
P/B
0.2x98.4
P/S
0.8x53.7
Div Yield
2.7%48.6
Momentum
57
52W High %
80%60.8
RS 6M
7%81.7
SMA 50/200
1.05x73.3
EPS Rev 4W
-0.1%56.8
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$112M
P/E (Forward)
3.2x
Gross Margin
58.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0533.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0533.HKGoldlion Holdings Limited(you)$112M83STRONG BUY
1425.HKJustin Allen Holdings Limited$107M100STRONG BUY
1982.HKNameson Holdings Limited$227M71BUY
2199.HKRegina Miracle International (Holdings) Limited$275M97STRONG BUY
2368.HKEagle Nice (International) Holdings Limited$198M53HOLD
8507.HKi.century Holding Limited$60M46HOLD
0918.HKMajestic Dragon AeroTech Holdings Limited$153M26SELL
2232.HKCrystal International Group Limited$2.0B98STRONG BUY
1906.HKBonny International Holding Limited$92M10STRONG SELL
2668.HKPak Tak International Limited$262M15STRONG SELL

Peer medians: ROE 4.2% · P/E 9.7x · Gross margin 29.7%

Goldlion Holdings Limited (0533.HK) — Stock Score Summary

Goldlion Holdings Limited (0533.HK) has a MoatMap StockRank of 83/100 based on Quality (48/100), Value (68/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. Legacy apparel brand with declining growth and lack of structural macro tailwinds, failing our quality and growth-at-a-reasonable-price criteria.

Goldlion Holdings Limited designs, distributes, and licenses high-quality men's apparel, leather goods, and accessories under the well-known Goldlion brand. The company maintains a strong market position in Mainland China and Singapore, targeting the mid-to-high-end professional menswear segment. Additionally, it holds a portfolio of commercial properties that generates stable rental income to support its core retail operations.

Key Financial Metrics

Price$0.12
Market Cap$112M
P/E (Forward)3.21
Price/Book0.20
Return on Equity-0.9%
Return on Invested Capital2.2%
Debt/Equity1.44
Gross Margin58.0%
Operating Margin4.1%
Revenue Growth-4.6%
Dividend Yield2.7%
Free Cash Flow$16M

Goldlion Holdings Limited operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is Goldlion Holdings Limited’s (0533.HK) StockRank?
MoatMap’s StockRank for Goldlion Holdings Limited (0533.HK) is 83/100, with a Strong Buy signal. It is a composite of Quality (48), Value (68), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Goldlion Holdings Limited have an economic moat?
Goldlion Holdings Limited (0533.HK) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Goldlion Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Goldlion Holdings Limited (0533.HK) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Goldlion Holdings Limited in?
Goldlion Holdings Limited (0533.HK) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Hong Kong).