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Guangzhou Holike Creative Home Co.,Ltd. (603898.SS)

CNY13.84 -0.47 (-3.28%)
CN SHH Consumer Cyclical Furnishings, Fixtures & Appliances
Address No. 18 Keyun Road 510665
Guangzhou, CN
CEO Han Biao Shen
Website holike.com
IPO 2015-02-17
ISIN CNE100001V86

Explore sections of this company profile

Description

Guangzhou Holike Creative Home Co.,Ltd. focuses on the entire lifecycle of personalized home furnishing solutions within the Chinese market, encompassing their research, development, design, manufacturing, and distribution. The company's extensive product range features integrated wardrobes, walk-in closets, various shelving units like bookcases, entertainment centers, wine storage systems, tatami installations, complete kitchen systems, and bespoke wooden doors and windows, alongside other complementary household items. This enterprise was established in 2002 and is headquartered in Guangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY13.84 -0.47 (-3.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.40
Float Shares
300.17M
Free Float %
96.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.55% -3.81% -2.20% -17.32% +18.58% -3.16% +21.49% +23.00% -24.31% -62.08% +37.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.84
DCF (Unlevered) 6.98 -49.5%
DCF (Levered) 10.87 -21.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 7 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.04
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    -12.8% Q1'26: -29.0% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    -80.8% Q1'26: -810.0% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    -8.6% Q1'26: -37.5% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +2.2% Q1'26: -11.3% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +1.5% Q1'26: -5.5% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    -5.3% Q1'26: +41.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    0.21× Q1'26: -0.27× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 99% × Ke + 1% × Kd (125.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.05 Current price: 13.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.08B
est: 1.09B (-0.3%)
1.43B
est: 1.45B (-1.0%)
1.86B
est: 1.88B (-0.8%)
2.13B
est: 2.23B (-4.2%)
2.23B
est: 2.29B (-3.0%)
2.18B
est: 2.16B (+1.0%)
3.37B
est: 3.44B (-1.9%)
2.82B
est: 3.05B (-7.3%)
2.26B
est: 2.22B (+2.2%)
1.91B
est: 2.02B (-5.5%)
1.67B
est: 1.69B (-1.2%)
1.80B
1.55B – 2.04B
+6.6% YoY
1.87B
1.73B – 2.00B
+3.9% YoY
EBITDA
218.73M
est: 190.19M (+15.0%)
330.33M
est: 253.79M (+30.2%)
450.30M
est: 329.13M (+36.8%)
516.34M
est: 390.23M (+32.3%)
495.72M
est: 402.20M (+23.3%)
437.76M
est: 378.96M (+15.5%)
187.87M
est: 602.21M (-68.8%)
699.57M
est: 533.80M (+31.1%)
402.08M
est: 313.24M (+28.4%)
232.83M
est: 285.58M (-18.5%)
172.99M
est: 238.22M (-27.4%)
253.91M
219.14M – 288.68M
+6.6% YoY
263.81M
244.76M – 282.85M
+3.9% YoY
EBIT
193.15M
est: 117.60M (+64.2%)
297.19M
est: 156.92M (+89.4%)
410.10M
est: 203.51M (+101.5%)
467.22M
est: 241.29M (+93.6%)
426.88M
est: 248.69M (+71.6%)
342.24M
est: 234.32M (+46.1%)
43.39M
est: 372.36M (-88.3%)
553.72M
est: 330.06M (+67.8%)
266.18M
est: 179.48M (+48.3%)
107.74M
est: 163.63M (-34.2%)
36.73M
est: 136.49M (-73.1%)
145.48M
125.56M – 165.40M
+6.6% YoY
151.15M
140.24M – 162.06M
+3.9% YoY
Net Income
162.44M
est: 179.62M (-9.6%)
252.27M
est: 257.05M (-1.9%)
348.00M
est: 341.70M (+1.8%)
382.24M
est: 422.39M (-9.5%)
364.52M
est: 424.28M (-14.1%)
276.14M
est: 337.57M (-18.2%)
65.31M
est: 120.78M (-45.9%)
431.06M
est: 430.48M (+0.1%)
217.24M
est: 177.62M (+22.3%)
80.52M
est: 139.38M (-42.2%)
14.67M
est: 16.17M (-9.2%)
85.10M
48.85M – 121.35M
+426.4% YoY
121.98M
110.54M – 133.43M
+43.3% YoY
SGA
212.84M
est: 145.61M (+46.2%)
271.54M
est: 194.30M (+39.8%)
279.49M
est: 251.98M (+10.9%)
400.60M
est: 298.75M (+34.1%)
402.12M
est: 307.92M (+30.6%)
373.22M
est: 290.13M (+28.6%)
504.24M
est: 461.04M (+9.4%)
446.94M
est: 408.67M (+9.4%)
434.84M
est: 360.90M (+20.5%)
417.03M
est: 329.03M (+26.7%)
160.11M
est: 274.46M (-41.7%)
292.54M
252.49M – 332.60M
+6.6% YoY
303.95M
282.00M – 325.89M
+3.9% YoY
EPS
0.58
est: 0.58 (+0.0%)
0.86
est: 0.83 (+3.6%)
1.15
est: 1.10 (+4.2%)
1.22
est: 1.36 (-10.5%)
1.16
est: 1.37 (-15.3%)
0.89
est: 1.09 (-18.3%)
0.21
est: 0.39 (-46.2%)
1.38
est: 1.39 (-0.7%)
0.70
est: 0.57 (+23.8%)
0.26
est: 0.47 (-45.3%)
0.05
est: 0.06 (-9.2%)
0.29
0.17 – 0.41
+426.4% YoY
0.42
0.38 – 0.45
+43.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-07 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-06 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 B 3/5 3/5 2/5 4/5 3/5 1/5 4/5
2026-04-29 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-24 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-23 B- 3/5 3/5 1/5 4/5 2/5 1/5 4/5
2026-04-22 B- 3/5 3/5 1/5 4/5 2/5 1/5 4/5
2026-04-21 B- 3/5 3/5 1/5 4/5 2/5 1/5 4/5
2026-04-20 B- 3/5 3/5 1/5 4/5 2/5 1/5 4/5
2026-04-17 B- 3/5 3/5 1/5 4/5 2/5 1/5 4/5
2026-04-16 B- 3/5 3/5 1/5 4/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-134.48M
OE per share TTM
-0.43
Owner's Yield
-3.26%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
65.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.5K
Shares Outstanding
311.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guoqiang Gan Board Secretary male
Han Biao Shen Chairman of the Board & GM male
Huajun Song Chief Financial Officer male
Junyu Shen Deputy GM & Director male
Shuying Wang Accounting Supervisor
Zhengwei Zhang Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits