Holike

603898 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

13.48CNY+0.39 (+2.98%)

Price History

Full chart

Market Stats

Previous Close13.09

Open13.10

Day Range12.84 – 13.68

52-Week Range9.25 – 18.36

Volume6.33M

Market Cap3.56B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.14

Dividend Yield0.36%

Beta0.43

50-Day Avg11.15

200-Day Avg13.30

About

Guangzhou Holike Creative Home Co.,Ltd. engages in the research and development, design, production, and sale of customized furniture solutions in China. It offers custom furniture wardrobes, cabinets, wooden doors, furniture and home goods, curtains, artistic decoration, wall panels, and finished products. Guangzhou Holike Creative Home Co.,Ltd. was founded in 2002 and is headquartered in Guangzhou, China.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Han Biao Shen
Employees2.69K
HeadquartersNo. 8, Lianyun Road, Guangzhou, China, 510665, China
Websitehttps://www.holike.com

Leadership

Mr. Han Biao ShenChairman of the Board & GM · b. 1973
Mr. Huajun SongChief Financial Officer · b. 1977
Mr. Junyu ShenDeputy General Manager · b. 1996
Mr. Zhengwei ZhangDeputy General Manager · b. 1975
Shuying WangAccounting Supervisor

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	384.88M	455.24M	649.67M	901.03M	1.08B	1.43B	1.86B	2.13B	2.23B	2.18B	3.37B	2.82B	2.26B	1.91B	1.67B
Growth (%)	-	+18.28%	+42.71%	+38.69%	+20.08%	+32.44%	+30.02%	+14.46%	+4.34%	-1.88%	+54.40%	-16.25%	-19.78%	-15.69%	-12.80%
Cost of Revenue	256.31M	290.11M	405.39M	564.62M	670.13M	860.27M	1.15B	1.29B	1.34B	1.38B	2.31B	1.83B	1.48B	1.28B	1.15B
Gross Profit	128.57M	165.13M	244.27M	336.40M	411.85M	572.76M	714.39M	842.86M	888.29M	801.00M	1.06B	996.42M	781.40M	633.17M	515.58M
Gross Margin	33.41%	36.27%	37.60%	37.34%	38.06%	39.97%	38.34%	39.52%	39.92%	36.69%	31.51%	35.29%	34.50%	33.16%	30.96%
Operating Expense	74.03M	93.83M	126.28M	176.02M	224.70M	284.28M	303.65M	431.55M	473.65M	485.72M	1.07B	479.33M	552.54M	569.06M	466.75M
Operating Income	54.54M	71.30M	117.99M	160.38M	187.15M	288.48M	410.73M	411.31M	414.64M	315.28M	-8.01M	517.09M	228.85M	64.11M	48.83M
Operating Margin	14.17%	15.66%	18.16%	17.80%	17.30%	20.13%	22.04%	19.29%	18.63%	14.44%	-0.24%	18.32%	10.10%	3.36%	2.93%
EBITDA	59.14M	78.82M	127.01M	177.36M	218.73M	330.33M	450.30M	516.34M	495.72M	437.76M	187.87M	699.57M	402.08M	232.83M	172.99M
EBITDA Margin	15.37%	17.31%	19.55%	19.68%	20.22%	23.05%	24.17%	24.21%	22.28%	20.05%	5.57%	24.78%	17.75%	12.19%	10.39%
Net Income	46.29M	60.26M	100.56M	141.33M	162.44M	252.27M	348.00M	382.24M	364.52M	276.14M	65.31M	431.06M	217.24M	80.52M	14.67M
Net Income Margin	12.03%	13.24%	15.48%	15.69%	15.01%	17.60%	18.68%	17.92%	16.38%	12.65%	1.94%	15.27%	9.59%	4.22%	0.88%
R&D	4.25M	15.46M	13.32M	31.47M	26.56M	48.89M	37.37M	53.41M	87.15M	103.30M	164.09M	141.02M	120.39M	97.33M	84.55M
R&D as % of Total Revenue	1.10%	3.40%	2.05%	3.49%	2.46%	3.41%	2.01%	2.50%	3.92%	4.73%	4.87%	5.00%	5.32%	5.10%	5.08%
Interest Expense	860.38K	10.04K	197.63K	324.11K	2.14M	2.19M	2.57M	5.58M	9.70M	30.95M	47.80M	46.59M	39.55M	40.22M	22.12M
Interest Expense % of Total Revenue	0.22%	0.00%	0.03%	0.04%	0.20%	0.15%	0.14%	0.26%	0.44%	1.42%	1.42%	1.65%	1.75%	2.11%	1.33%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	221.45M	275.81M	442.06M	554.71M	1.16B	1.57B	2.51B	2.88B	3.71B	5.17B	5.46B	4.38B	4.55B	4.76B	3.82B
Total Liabilities	87.91M	82.01M	162.40M	174.15M	213.52M	413.36M	455.63M	567.39M	1.14B	2.32B	2.66B	1.34B	1.45B	1.63B	712.44M
Total Equity	133.55M	193.81M	279.66M	380.56M	947.96M	1.16B	2.06B	2.31B	2.55B	2.64B	2.64B	3.04B	3.10B	3.13B	3.09B
Cash	53.60M	99.10M	213.07M	278.44M	532.83M	256.46M	475.46M	459.11M	507.02M	644.32M	530.63M	249.75M	480.68M	487.56M	252.19M
Total Debt	-	-	-	-	-	82.60M	66.30M	44.55M	530.04M	573.48M	1.07B	704.27M	704.16M	32.11M	-
Net Debt	-53.60M	-99.10M	-213.07M	-278.44M	-532.83M	-173.86M	-409.16M	-414.56M	23.01M	-70.85M	537.45M	454.52M	223.48M	-455.45M	-

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	78.66M	55.55M	167.19M	163.00M	214.46M	365.03M	403.36M	472.17M	402.67M	556.10M	296.10M	342.58M	463.35M	392.80M	-95.97M
Investing Cash Flow	-39.33M	-10.05M	-38.57M	-57.20M	-368.24M	-672.88M	-715.54M	-323.29M	-708.25M	-233.44M	-651.13M	-441.27M	-90.89M	-288.18M	-
Financing Cash Flow	-17.61M	-	-14.70M	-40.42M	408.17M	31.48M	531.18M	-165.81M	354.43M	-215.04M	208.48M	-119.71M	-172.43M	-96.99M	-
Capital Expenditure	29.37M	20.06M	40.31M	59.65M	366.58M	137.01M	245.91M	555.50M	488.56M	350.64M	246.77M	184.06M	37.90M	57.32M	30.21M
Free Cash Flow	49.29M	35.49M	126.87M	103.35M	-152.12M	228.02M	157.45M	-83.33M	-85.89M	205.46M	49.33M	158.51M	425.45M	335.48M	-126.17M
Dividends Paid	860.38K	-	14.70M	40.42M	24.50M	49.98M	76.17M	104.44M	114.86M	109.19M	41.42M	19.81M	224.86M	76.22M	84.47M
FCF to OCF	62.66%	63.89%	75.89%	63.40%	-70.93%	62.47%	39.03%	-17.65%	-21.33%	36.95%	16.66%	46.27%	91.82%	85.41%	131.48%
Dividend Paid to FCF	1.75%	-	11.59%	39.12%	-16.11%	21.92%	48.38%	-125.33%	-133.72%	53.14%	83.97%	12.50%	52.85%	22.72%	-66.95%

Earnings

Report Date	Apr 28, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Apr 8, 2016	Aug 9, 2016	Oct 18, 2016	Mar 29, 2017	Apr 20, 2017	Aug 14, 2017	Oct 23, 2017	Mar 2, 2018	Apr 27, 2018	Aug 20, 2018	Oct 29, 2018	Apr 15, 2019	Aug 30, 2019	Oct 29, 2019	Apr 21, 2020	Aug 10, 2020	Oct 15, 2020	Apr 14, 2021	Aug 23, 2021	Oct 29, 2021	Apr 27, 2022	Aug 17, 2022	Oct 24, 2022	Apr 25, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.02	0.15	0.19	0.19	0.05	0.19	0.28	0.33	0.09	0.28	0.37	0.39	0.11	0.45	0.40	0.12	0.36	0.36	0.31	0.30	0.36	0.13	0.32	0.28	-0.59	0.26	0.73	0.17
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	-	-	-	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap3.56B

Enterprise Value2.68B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.49

Price / Book1.17

EPS-0.14

Book Value9.58

Revenue (TTM)1.43B

Gross Profit (TTM)399.92M

EBITDA67.93M

Profit Margin-3.09%

Operating Margin-6.62%

Return on Equity-1.52%

Return on Assets-0.80%

Shares Outstanding300.23M

Shares Float75.59M

Beta0.43

Dividend Yield0.36%

Dividend Rate0.04

Payout Ratio0.00%

Dividends

20231×

0.72Jun 16, 2023

20221×

0.07Jun 21, 2022

20211×

0.14Jun 2, 2021

20201×

0.36Jun 5, 2020

20191×

0.37May 30, 2019

20181×

0.33Jul 4, 2018

20171×

0.25May 8, 2017

20161×

0.17May 16, 2016

20151×

0.08May 28, 2015

Stock Splits

Sep 7, 20153:1