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GOLDLI GOLD LI HOLDINGS BERHAD

0452.KL · Property · Property
Top 20% of scored stocks
Compare with nearby peers
OkayTop 20% of scored stocks
Recent LossLimited Data

GOLDLI scores 69/100 on fundamentals: in the top 20% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (33/100). It carries 2 warning flags: Recent Loss, Limited Data.

Best
Financial 100
Weakest
Price 33
  • Carries a Recent Loss flag
  • Carries a Limited Data flag
EPSRM 0.02P/En/m (loss-making)✓ vs sector avg 28.6×P/B0.4×✓ vs sector avg 0.6×Div yieldNo dividends paidBottom 45% in Bursa52w range · 25% of range0.070.13
as of 18 Oct 2026

Nearby peers

Ranks #23 of 99 in Property by score

#1CVIEW98#21TELADAN70#22KSL70
#23GOLDLI69
#24ASIAPAC69#25Y&G68

One-Minute Summary

Why GOLDLI scores 69

A financially strong, expensively priced stock with healthy growth, but price fairness needs attention.

What looks good
What to watch

Business Strength

75
Why 75?
Pillar score: (1 + 2 + 2 + 1) = 6 of 8 points → 75 · 1 N/A skipped
Return on Equity (ROE)8%Okay4-Year Revenue Growth+31%/yrStrong4-Year Profit Growth+23%/yrStrongNet Profit Margin13%OkayQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +85.7%Equity ↑ +30.8%ROE % 8.2%
Net ProfitEquityROE %
6m7m8m10m98m101m107m128m202320242025TTM5.7%6.6%7.3%8.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +125.9%Net Profit ↑ +85.7%Net Margin % 13.1%
RevenueNet ProfitNet Margin %
35m48m65m79m6m7m8m10m202320242025TTM16%14.1%12%13.1%

Sales grew about 125.9% over 4 years: customers keep spending more with this company.

Profit climbed about 85.7% over 4 years: the business keeps more money as it grows.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.3×StrongCurrent Ratio2.3×StrongInterest Coverage7.2×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +34.2%Equity ↑ +30.8%D/E 0.3×
Total DebtEquityD/E
31m32m42m41m98m101m107m128m202320242025TTM0.3×0.3×0.4×0.3×

Borrowings grew about 34.2% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +40.4%Current Liabilities ↑ +63.4%Current Ratio 2.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
94m122m132m131m36m66m75m58m202320242025TTM2.6×1.8×1.8×2.3×
Why 63?
Pillar score: (0 + 1 + 2 + 2) = 5 of 8 points → 63
Dividend QualityNo dividends paidWeak
Payout ratio: 29%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -53.6%Free CF ↓ -56.2%
Operating CFFree CF
22m-6m7m10m22m-6m6m10m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +61.6%Short-Term Debt ↑ +233.3%Total Debt ↑ +34.2%
CashShort-Term DebtTotal Debt
11m3m10m18m4m7m17m13m31m32m42m41m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.4×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

RM 0.12RM 0.10RM 0.08May '26Jul '26Aug '26Oct '26📊📊

The share price is down about 26.1% since 2026.

What happened, and how the price moved

Why 75?
Pillar score: (2 + 0 + 2 + 2) = 6 of 8 points → 75 · 2 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)No dataN/AInventory vs Sales (4yr)-18.7 pp/yr vs salesStrongAsset Turnover Trend (4yr)+69.1%StrongQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +125.9%Inventory ↑ +42.8%Inv. % of Rev. 129.5%
RevenueInventoryInv. % of Rev.
35m48m65m79m72m104m104m103m202320242025TTM204.8%217.6%160.3%129.5%

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Ranks #23 of 99 in Property by score

Sector peers

#1CVIEW98#21TELADAN70#22KSL70
#23GOLDLI (you)69
#24ASIAPAC69#25Y&G68

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout Ratio
2026RM 79.3mRM 10.4mRM 10.2mRM 9.6mRM -0.6mRM 18.1mRM 41.2mRM 13.0mRM 127.5mRM 131.4mRM 58.0mRM 213.5mRM 86.0mRM 102.7m-8%13%0.3×2.3×7.2×29%
2025RM 65.0mRM 7.8mRM 6.8mRM 6.4mRM -0.4mRM 10.0mRM 41.6mRM 17.2mRM 106.6mRM 132.4mRM 74.8mRM 205.7mRM 99.1mRM 104.2mRM 0.0m7%12%0.4×1.8×10.4×38%
2024RM 47.6mRM 6.7mRM -6.4mRM -6.5mRM 0.0mRM 2.5mRM 31.9mRM 7.2mRM 101.2mRM 122.0mRM 66.0mRM 191.9mRM 90.7mRM 103.6mRM 0.0m7%14%0.3×1.9×20.8×45%
2023RM 35.1mRM 5.6mRM 22.0mRM 21.9mRM 0.0mRM 11.2mRM 30.7mRM 3.9mRM 97.5mRM 93.6mRM 35.5mRM 159.6mRM 62.1mRM 71.9mRM 0.0m6%16%0.3×2.6×25.0×319%