Gold Peak Technology Group Limited (HK:0040)
:0040
0040 Stock Chart & Stats
HK$0.76
HK$0.01(1.92%)
At close: 4:00 PM EST
HK$0.76
HK$0.01(1.92%)
Day’s Range― - ―
52-Week RangeHK$0.48 - HK$0.80
Previous CloseN/A
Volume417.17K
Average Volume (3M)55.60K
Market Cap
HK$604.67M
Enterprise ValueHK$3.04B
Total Cash (Recent Filing)HK$1.13B
Total Debt (Recent Filing)HK$3.54B
Price to Earnings (P/E)4.2
Beta0.09
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.73%
Share Statistics
EPS (TTM)N/A
Shares Outstanding902,488,100
10 Day Avg. Volume44,700
30 Day Avg. Volume55,600
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.51
Price to Sales (P/S)0.08
P/FCF Ratio1.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong FCF GenerationA sustained 107% free cash flow surge indicates durable cash generation that can fund capex, working capital and deleveraging without relying on external funding. This improves financial flexibility, supports strategic investments, and cushions the business against cyclical shocks.
Improving Gross MarginsAn improvement in gross margin to ~29.4% reflects better cost management or pricing power in core hardware operations. Higher gross margins create structural room to invest in R&D or cover fixed costs, enhancing long-term operational resilience and margin sustainability.
Revenue RecoveryReturn to positive revenue growth, even modest, signals stabilization in end markets and demand for the company’s products. Persistent top-line recovery provides a foundation to scale operational improvements and convert revenue gains into stronger future profitability.
Bears Say
High LeverageA debt-to-equity ratio above 3.5 denotes significant leverage that raises interest and refinancing risk over time. High leverage can constrain strategic flexibility, force prioritization of debt servicing over growth investments, and amplify adverse effects in economic downturns.
Very Low Net MarginA net margin under 0.5% shows limited ability to convert sales into durable profits after all costs. Persistently thin net profitability restricts retained earnings accumulation, limits capacity to rebuild equity, and increases vulnerability to cost inflation or revenue shocks.
Weak Returns On EquityROE near 3% implies subpar returns on shareholder capital and suggests capital allocation or operating inefficiencies. Over the medium term this hampers shareholder value creation and may necessitate structural changes to improve margins or reduce capital intensity.
Gold Peak Technology Group Limited News
0040 FAQ
What was Gold Peak Technology Group Limited’s price range in the past 12 months?
Gold Peak Technology Group Limited lowest stock price was HK$0.48 and its highest was HK$0.80 in the past 12 months.
What is Gold Peak Technology Group Limited’s market cap?
Gold Peak Technology Group Limited’s market cap is HK$604.67M.
When is Gold Peak Technology Group Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Gold Peak Technology Group Limited’s earnings last quarter?
Currently, no data Available
Is Gold Peak Technology Group Limited overvalued?
According to Wall Street analysts Gold Peak Technology Group Limited’s price is currently Overvalued.
Does Gold Peak Technology Group Limited pay dividends?
Gold Peak Technology Group Limited pays a Quarterly dividend of HK$0.018 which represents an annual dividend yield of 3.73%. See more information on Gold Peak Technology Group Limited dividends here
What is Gold Peak Technology Group Limited’s EPS estimate?
Gold Peak Technology Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Gold Peak Technology Group Limited have?
Gold Peak Technology Group Limited has 902,488,100 shares outstanding.
What happened to Gold Peak Technology Group Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Gold Peak Technology Group Limited?
Currently, no hedge funds are holding shares in HK:0040
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Gold Peak Technology Group Limited Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.64%
12-Months-Change
Fundamentals
Return on Equity
3.60%
Trailing 12-Months
Asset Growth
1.78%
Trailing 12-Months
Company Description
Gold Peak Technology Group Limited
Gold Peak Technology Group Limited, an investment holding company, engages in the development, manufacture, market, and trading of batteries, electronics, and acoustics products. The company operates through three segments: Electronics, Batteries, and Other Investments. It also develops, manufactures, distributes, and trades in audio products, parts and components, and hygienic and health care products; and manufactures transformers and switching mode power supplies. In addition, the company is involved in the retail of acoustic and electronic products; holding of trademarks and intellectual properties; and provision of logistic support services. Further, it manufactures automotive wire harness, transformers, and switching mode power supply products. Gold Peak Technology Group Limited has operations in the People's Republic of China, as well as in other Asia-Pacific, the Middle East, European, and American countries. The company was formerly known as Gold Peak Industries (Holdings) Limited and changed its name to Gold Peak Technology Group Limited in March 2022. Gold Peak Technology Group Limited was founded in 1964 and is based in Tai Po, Hong Kong.
Technical Analysis
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Options Prices
Currently, No data available
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