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STOCKS

Gold Peak Technology Group Limited (HK:0040)

:0040

0040

Gold Peak Technology Group Limited

RESEARCH TOOLSreports

Gold Peak Technology Group Limited (0040) Ratios

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2 Followers

Gold Peak Technology Group Limited Ratios

HK:0040's free cash flow for Q2 2025 was HK$―. For the 2025 fiscal year, HK:0040's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	0.96	1.00	0.91	0.86
Quick Ratio	0.64	0.64	0.70	0.62	0.57
Cash Ratio	0.31	0.31	0.34	0.30	0.23
Solvency Ratio	0.05	0.06	-0.02	0.06	0.07
Operating Cash Flow Ratio	0.03	0.17	0.13	0.12	-0.01
Short-Term Operating Cash Flow Coverage	0.06	0.31	0.24	0.21	-0.02
Net Current Asset Value	HK$ -1.62B	HK$ -1.62B	HK$ -1.77B	HK$ -1.69B	HK$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.50	0.46	0.46
Debt-to-Equity Ratio	3.53	3.53	3.17	2.24	2.16
Debt-to-Capital Ratio	0.78	0.78	0.76	0.69	0.68
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.55	0.38	0.28
Financial Leverage Ratio	7.42	7.42	6.31	4.86	4.72
Debt Service Coverage Ratio	0.20	0.28	0.08	0.16	0.11
Interest Coverage Ratio	1.31	1.55	0.77	0.27	0.22
Debt to Market Cap	5.02	6.34	6.94	6.86	7.32
Interest Debt Per Share	4.15	4.15	4.44	4.38	5.41
Net Debt to EBITDA	4.35	3.28	11.29	5.78	7.74
Profitability Margins
Gross Profit Margin	29.43%	29.43%	28.47%	26.61%	25.95%
EBIT Margin	4.38%	6.37%	-0.73%	4.65%	5.95%
EBITDA Margin	7.96%	10.57%	3.51%	6.65%	5.42%
Operating Profit Margin	4.30%	5.07%	2.96%	0.84%	0.43%
Pretax Profit Margin	3.09%	3.09%	1.21%	1.53%	3.61%
Net Profit Margin	0.39%	0.44%	-5.67%	0.56%	2.22%
Continuous Operations Profit Margin	2.03%	2.03%	0.50%	-0.79%	3.45%
Net Income Per EBT	12.65%	14.34%	-467.85%	36.78%	61.57%
EBT Per EBIT	71.93%	60.96%	40.98%	182.26%	841.27%
Return on Assets (ROA)	0.36%	0.40%	-4.83%	0.45%	1.73%
Return on Equity (ROE)	2.43%	3.00%	-30.49%	2.17%	8.19%
Return on Capital Employed (ROCE)	8.18%	9.65%	4.90%	1.37%	0.77%
Return on Invested Capital (ROIC)	3.34%	3.94%	1.31%	0.72%	0.36%
Return on Tangible Assets	0.36%	0.41%	-4.88%	0.45%	1.75%
Earnings Yield	4.01%	5.82%	-72.95%	7.20%	30.03%
Efficiency Ratios
Receivables Turnover	5.36	5.36	4.96	6.54	6.16
Payables Turnover	4.20	4.20	4.36	4.46	4.40
Inventory Turnover	3.90	3.90	4.19	3.92	3.55
Fixed Asset Turnover	3.12	3.12	2.56	2.55	2.64
Asset Turnover	0.91	0.91	0.85	0.80	0.78
Working Capital Turnover Ratio	-23.40	-77.44	-32.86	-11.80	-9.91
Cash Conversion Cycle	74.86	74.86	77.02	67.13	79.08
Days of Sales Outstanding	68.09	68.09	73.65	55.82	59.25
Days of Inventory Outstanding	93.68	93.68	87.09	93.14	102.82
Days of Payables Outstanding	86.91	86.91	83.72	81.83	82.99
Operating Cycle	161.77	161.77	160.74	148.96	162.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.71	0.52	0.58	-0.07
Free Cash Flow Per Share	0.01	0.47	0.28	0.25	-0.45
CapEx Per Share	0.12	0.24	0.24	0.32	0.38
Free Cash Flow to Operating Cash Flow	0.11	0.66	0.55	0.44	6.27
Dividend Paid and CapEx Coverage Ratio	1.04	2.68	2.20	1.77	-0.19
Capital Expenditure Coverage Ratio	1.13	2.96	2.20	1.77	-0.19
Operating Cash Flow Coverage Ratio	0.03	0.18	0.12	0.14	-0.01
Operating Cash Flow to Sales Ratio	0.02	0.10	0.07	0.08	>-0.01
Free Cash Flow Yield	2.07%	82.75%	51.59%	44.83%	-68.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.93	17.17	-1.37	13.88	3.33
Price-to-Sales (P/S) Ratio	0.10	0.08	0.08	0.08	0.07
Price-to-Book (P/B) Ratio	0.66	0.51	0.42	0.30	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	48.24	1.21	1.94	2.23	-1.45
Price-to-Operating Cash Flow Ratio	5.46	0.80	1.06	0.97	-9.11
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.16	<0.01	-0.17	0.07
Price-to-Fair Value	0.66	0.51	0.42	0.30	0.27
Enterprise Value Multiple	5.55	4.00	13.50	6.95	9.11
Enterprise Value	3.03B	2.89B	3.07B	3.04B	3.48B
EV to EBITDA	5.55	4.00	13.50	6.95	9.11
EV to Sales	0.44	0.42	0.47	0.46	0.49
EV to Free Cash Flow	221.95	6.70	11.82	13.23	-9.68
EV to Operating Cash Flow	24.79	4.44	6.44	5.77	-60.71
Tangible Book Value Per Share	2.25	2.25	2.28	2.89	3.56
Shareholders’ Equity Per Share	1.11	1.11	1.32	1.86	2.42
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.59	0.14	0.15
Revenue Per Share	7.48	7.49	7.07	7.19	8.92
Net Income Per Share	0.03	0.03	-0.40	0.04	0.20
Tax Burden	0.13	0.14	-4.68	0.37	0.62
Interest Burden	0.71	0.49	-1.67	0.33	0.61
Research & Development to Revenue	0.00	0.00	0.01	0.01	0.01
SG&A to Revenue	0.07	0.12	0.13	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.68	4.68	-1.30	6.11	-0.29

Currency in HKD