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Gold Peak Technology Group Limited (HK:0040)
:0040
RESEARCH TOOLSreports
Total Valuation
Gold Peak Technology Group Limited has a market cap or net worth of HK$613.69M. The enterprise value is HK$4.00B.
Market CapHK$613.69M
Enterprise ValueHK$4.00B
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 3.94%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.04M
Profits Per Employee21.17K
Employee Count6,580
Asset Turnover0.91
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Gold Peak Technology Group Limited is 20.5. Gold Peak Technology Group Limited’s PEG ratio is ―.
PE Ratio20.5
PS Ratio―
PB Ratio―
Price to Fair Value0.51
Price to FCF―
Price to Operating Cash Flow1.25
PEG Ratio―
Income Statement
In the last 12 months, Gold Peak Technology Group Limited had revenue of 6.85B and earned 30.38M in profits. Earnings per share was 0.03.
Revenue6.85B
Gross Profit2.02B
Operating Income347.59M
Pretax Income211.90M
Net Income30.38M
EBITDA724.03M
Earnings Per Share (EPS)0.03
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$0.01, resulting in a dividend yield of 3.52%
Dividend Per ShareHK$0.01
Dividend Yield3.52%
Payout Ratio73.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change41.67%
50-Day Moving Average0.64
200-Day Moving Average0.56
Relative Strength Index (RSI)55.69
Average Volume (3m)142.96K
Important Dates
Gold Peak Technology Group Limited upcoming earnings date is Jun 24, 2025, TBA (Confirmed).
Last Earnings DateNov 20, 2024
Next Earnings DateJun 24, 2025
Ex-Dividend DateSep 09, 2025
Financial Position
Gold Peak Technology Group Limited as a current ratio of 0.96, with Debt / Equity ratio of 297.19%
Current Ratio0.96
Quick Ratio0.64
Debt to Market Cap6.34
Net Debt to EBITDA3.28
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Gold Peak Technology Group Limited has paid 72.60M in taxes.
Income Tax72.60M
Effective Tax Rate0.34
Enterprise Valuation
Gold Peak Technology Group Limited EV to EBITDA ratio is 4.00, with an EV/FCF ratio of 6.70.
EV to Sales0.42
EV to EBITDA4.00
EV to Free Cash Flow6.70
EV to Operating Cash Flow4.44
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$2.25
Margins
Gross margin is 29.65%, with operating margin of 5.07%, and net profit margin of 0.44%.
Gross Margin29.65%
Operating Margin5.07%
Pretax Margin3.09%
Net Profit Margin0.44%
EBITDA Margin10.57%
EBIT Margin6.37%
Analyst Forecast
The average price target for Gold Peak Technology Group Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-27.54% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.79%
EPS Growth Forecast―