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Gold Peak Technology Group Limited (HK:0040)
:0040
Hong Kong Market

Gold Peak Technology Group Limited (0040) Stock Statistics & Valuation Metrics

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Total Valuation

Gold Peak Technology Group Limited has a market cap or net worth of HK$532.47M. The enterprise value is HK$3.04B.
Market CapHK$532.47M
Enterprise ValueHK$3.04B

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 -0.30 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee984.26K
Profits Per Employee-55.83K
Employee Count6,580
Asset Turnover0.85
Inventory Turnover4.19

Valuation Ratios

The current PE Ratio of Gold Peak Technology Group Limited is -1.37. Gold Peak Technology Group Limited’s PEG ratio is -0.17.
PE Ratio-1.37
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.42
Price to FCF2.23
Price to Operating Cash Flow0.97
PEG Ratio-0.17

Income Statement

In the last 12 months, Gold Peak Technology Group Limited had revenue of 6.48B and earned -367.33M in profits. Earnings per share was -0.40.
Revenue6.48B
Gross Profit1.84B
Operating Income191.58M
Pretax Income78.52M
Net Income-367.33M
EBITDA227.36M
Earnings Per Share (EPS)-0.40

Cash Flow

In the last 12 months, operating cash flow was 499.23M and capital expenditures -290.87M, giving a free cash flow of 208.36M billion.
Operating Cash Flow499.23M
Free Cash Flow208.36M
Free Cash Flow per Share0.23

Dividends & Yields

Gold Peak Technology Group Limited pays an annual dividend of HK$0.014, resulting in a dividend yield of 10.17%
Dividend Per ShareHK$0.014
Dividend Yield10.17%
Payout Ratio-2.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change18.00%
50-Day Moving Average0.55
200-Day Moving Average0.52
Relative Strength Index (RSI)58.50
Average Volume (3m)120.90K

Important Dates

Gold Peak Technology Group Limited upcoming earnings date is Jun 24, 2025, TBA Not Confirmed.
Last Earnings DateNov 20, 2024
Next Earnings DateJun 24, 2025
Ex-Dividend DateDec 23, 2024

Financial Position

Gold Peak Technology Group Limited as a current ratio of 1.00, with Debt / Equity ratio of 223.69%
Current Ratio1.00
Quick Ratio0.70
Debt to Market Cap6.94
Net Debt to EBITDA11.29
Interest Coverage Ratio0.77

Taxes

In the past 12 months, Gold Peak Technology Group Limited has paid 46.29M in taxes.
Income Tax46.29M
Effective Tax Rate0.59

Enterprise Valuation

Gold Peak Technology Group Limited EV to EBITDA ratio is 13.50, with an EV/FCF ratio of 11.82.
EV to Sales0.47
EV to EBITDA13.50
EV to Free Cash Flow11.82
EV to Operating Cash Flow6.44

Balance Sheet

Gold Peak Technology Group Limited has HK$833.87M in cash and marketable securities with HK$3.53B in debt, giving a net cash position of HK$2.70B billion.
Cash & Marketable SecuritiesHK$833.87M
Total DebtHK$3.53B
Net CashHK$2.70B
Net Cash Per ShareHK$2.99
Tangible Book Value Per ShareHK$2.28

Margins

Gross margin is 26.61%, with operating margin of 2.96%, and net profit margin of -5.67%.
Gross Margin26.61%
Operating Margin2.96%
Pretax Margin1.21%
Net Profit Margin-5.67%
EBITDA Margin3.51%
EBIT Margin-0.73%

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 Forecast3.64%
EPS Growth Forecast-1468.75%

Scores

Smart Score6
AI Score53
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