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Total Valuation
Gold Peak Technology Group Limited has a market cap or net worth of HK$640.77M. The enterprise value is HK$3.09B.
Market CapHK$640.77M
Enterprise ValueHK$3.09B
Share Statistics
Gold Peak Technology Group Limited has 902,488,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding902,488,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gold Peak Technology Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.07M
Profits Per Employee4.95K
Employee Count6,580
Asset Turnover0.86
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of Gold Peak Technology Group Limited is 25.7. Gold Peak Technology Group Limited’s PEG ratio is -4.14.
PE Ratio25.7
PS Ratio0.09
PB Ratio0.57
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow1.10
PEG Ratio-4.14
Income Statement
In the last 12 months, Gold Peak Technology Group Limited had revenue of 7.02B and earned 32.59M in profits. Earnings per share was 0.03.
Revenue7.02B
Gross Profit1.99B
Operating Income227.75M
Pretax Income258.67M
Net Income32.59M
EBITDA227.75M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 587.57M and capital expenditures -183.88M, giving a free cash flow of 403.70M billion.
Operating Cash Flow587.57M
Free Cash Flow403.70M
Free Cash Flow per Share0.45
Dividends & Yields
Gold Peak Technology Group Limited pays an annual dividend of HK$0.007, resulting in a dividend yield of 3.73%
Dividend Per ShareHK$0.007
Dividend Yield3.73%
Payout Ratio62.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change22.41%
50-Day Moving Average0.70
200-Day Moving Average0.70
Relative Strength Index (RSI)51.91
Average Volume (3m)55.60K
Important Dates
Gold Peak Technology Group Limited upcoming earnings date is Jun 24, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateJun 24, 2026
Ex-Dividend Date―
Financial Position
Gold Peak Technology Group Limited as a current ratio of 1.01, with Debt / Equity ratio of 345.39%
Current Ratio1.01
Quick Ratio0.74
Debt to Market Cap5.81
Net Debt to EBITDA11.12
Interest Coverage Ratio1.21
Taxes
In the past 12 months, Gold Peak Technology Group Limited has paid 108.55M in taxes.
Income Tax108.55M
Effective Tax Rate0.42
Enterprise Valuation
Gold Peak Technology Group Limited EV to EBITDA ratio is 13.90, with an EV/FCF ratio of 0.00.
EV to Sales0.45
EV to EBITDA13.90
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Gold Peak Technology Group Limited has HK$1.13B in cash and marketable securities with HK$3.54B in debt, giving a net cash position of -HK$2.41B billion.
Cash & Marketable SecuritiesHK$1.13B
Total DebtHK$3.54B
Net Cash-HK$2.41B
Net Cash Per Share-HK$2.67
Tangible Book Value Per ShareHK$2.43
Margins
Gross margin is 28.38%, with operating margin of 3.24%, and net profit margin of 0.46%.
Gross Margin28.38%
Operating Margin3.24%
Pretax Margin3.68%
Net Profit Margin0.46%
EBITDA Margin3.24%
EBIT Margin3.24%
Analyst Forecast
The average price target for Gold Peak Technology Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.52%
EPS Growth Forecast-3.61%