Gold Peak Technology Group Limited (0040) AI Stock Analysis

• Market Cap: HK$685.89M
• Dividend Yield: 3.73%
• Average Volume (3M): 55.60K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.13
• Revenue Growth: 2.10%
• EPS Growth: N/A
• Country: HK
• Employees: 6,580
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 902,488,100
• 10 Day Avg. Volume: 44,700
• 30 Day Avg. Volume: 55,600
• PEG Ratio: -0.16
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.08
• P/FCF Ratio: 1.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: HK$1.00 ▲(31.58% Upside)

Gold Peak Technology Group Limited's stock score is primarily driven by its strong technical indicators and reasonable valuation. The stock is showing bullish momentum, although caution is advised due to overbought signals. Financial performance is moderate, with strong cash flow generation offset by high leverage and low profitability. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Strong Cash Flow Generation

Strong cash flow generation provides a buffer against financial uncertainties and supports reinvestment in growth opportunities, enhancing long-term stability.

Revenue Growth

Consistent revenue growth, even at modest rates, indicates resilience and the ability to capture market opportunities, supporting long-term business expansion.

Operational Efficiency

Improved operational efficiency through better cost management enhances profitability potential, allowing the company to maintain competitive pricing and invest in strategic initiatives.

Negative Factors

High Leverage

High leverage can increase financial risk, limit financial flexibility, and strain cash flows, potentially impacting the company's ability to invest in growth and weather economic downturns.

Low Net Profitability

Low net profitability indicates challenges in converting revenue into profit, which can hinder reinvestment capabilities and shareholder returns, affecting long-term financial health.

Low Return on Equity

Low return on equity suggests inefficient use of shareholder capital, which can diminish investor confidence and limit the company's ability to attract new investment for growth.

Gold Peak Technology Group Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Gold Peak Technology Group Limited generates revenue through multiple streams, primarily from the sale of its electronic components and consumer products. The company earns income by manufacturing and distributing batteries and power solutions to original equipment manufacturers (OEMs) and various industries. Key revenue streams include direct sales to customers and partnerships with tech firms that integrate Gold Peak's products into their devices. Additionally, the company may benefit from long-term contracts and agreements with suppliers and manufacturers, enhancing its revenue stability. Factors contributing to its earnings include innovation in product development, demand for energy-efficient solutions, and strategic collaborations that expand its market reach.

Gold Peak Technology Group Limited Financial Statement Overview

Summary

Gold Peak Technology Group Limited demonstrates moderate financial health with improving revenue and operational efficiency. However, high leverage and low net profitability present potential risks. Strong cash flow generation is a positive aspect, providing a buffer against financial uncertainties. The company should focus on enhancing profitability and reducing leverage to strengthen its financial position.

Income Statement

The company shows a modest revenue growth rate of 1.59% in the latest year, recovering from a decline in the previous year. Gross profit margin improved slightly to 29.43%, indicating efficient cost management. However, the net profit margin remains low at 0.44%, suggesting limited profitability. The EBIT and EBITDA margins have improved, reflecting better operational efficiency, but overall profitability remains a concern.

Balance Sheet

The debt-to-equity ratio is high at 3.53, indicating significant leverage and potential financial risk. Return on equity is low at 2.99%, reflecting limited returns for shareholders. The equity ratio stands at 13.48%, suggesting a low proportion of equity financing relative to total assets, which could pose risks in volatile market conditions.

Cash Flow

The company achieved a substantial free cash flow growth rate of 107.17%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.17, suggesting that operating cash flows are supporting net income. The free cash flow to net income ratio is 0.66, highlighting a healthy conversion of profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.87B	6.85B	6.48B	6.58B	7.06B	6.71B
Gross Profit	1.97B	2.02B	1.84B	1.75B	1.83B	1.79B
EBITDA	619.36M	724.03M	227.36M	575.42M	696.05M	656.83M
Net Income	36.90M	30.38M	-367.33M	36.93M	156.90M	121.86M
Balance Sheet
Total Assets	7.76B	7.52B	7.60B	8.27B	9.05B	8.76B
Cash, Cash Equivalents and Short-Term Investments	1.13B	1.22B	1.25B	1.28B	1.19B	1.33B
Total Debt	3.54B	3.57B	3.81B	3.81B	4.15B	4.05B
Total Liabilities	5.56B	5.38B	5.45B	5.55B	6.16B	6.28B
Stockholders Equity	1.04B	1.01B	1.20B	1.70B	1.92B	1.60B
Cash Flow
Free Cash Flow	403.70M	431.67M	259.76M	229.81M	-359.84M	-226.35M
Operating Cash Flow	587.57M	652.39M	476.47M	527.15M	-57.37M	219.83M
Investing Cash Flow	-167.16M	-209.21M	-172.49M	132.41M	-35.65M	-154.99M
Financing Cash Flow	-74.11M	-445.80M	-293.44M	-490.36M	-102.79M	-77.22M

Gold Peak Technology Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0040, the sentiment is Positive. The current price of 0.76 is above the 20-day moving average (MA) of 0.73, above the 50-day MA of 0.73, and above the 200-day MA of 0.63, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.87 is Neutral, neither overbought nor oversold. The STOCH value of 74.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0040.

Gold Peak Technology Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1480	77 Outperform	HK$288.00M	6.90	5.64%	5.22%	-16.27%	-36.15%
0040	69 Neutral	HK$685.89M	16.96	3.78%	3.73%	2.10%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0894	54 Neutral	HK$393.04M	41.21	0.63%	0.63%	5.72%	-57.39%
0334	54 Neutral	HK$671.01M	5.73	10.61%	―	83.70%	299.30%
0532	48 Neutral	HK$226.27M	-1.93	-8.12%	―	6.32%	28.39%
2363	43 Neutral	HK$62.29M	19.30	―	―	53.37%	-75.77%

Gold Peak Technology Group Limited Corporate Events

Gold Peak Technology Group Updates Interim Dividend Details

Gold Peak Technology Group Limited has announced an update regarding its interim dividend for the six months ending 30 September 2025. The dividend, set at HKD 0.018 per share, will have an ex-dividend date of 23 December 2025, with payment scheduled for 8 January 2026. This update reflects a change in the ex-dividend date, impacting shareholders’ timelines for entitlement. The announcement underscores the company’s commitment to providing returns to its investors, potentially enhancing its attractiveness to stakeholders.

The most recent analyst rating on (HK:0040) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Gold Peak Technology Group Limited stock, see the HK:0040 Stock Forecast page.

Gold Peak Technology Group Announces Interim Dividend for 2025

Gold Peak Technology Group Limited has announced an interim dividend of HKD 0.018 per share for the six months ending 30 September 2025, with a payment date set for 8 January 2026. This announcement reflects the company’s stable financial performance and commitment to providing returns to its shareholders, potentially strengthening its position in the market.

The most recent analyst rating on (HK:0040) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Gold Peak Technology Group Limited stock, see the HK:0040 Stock Forecast page.

Gold Peak Technology Reports Resilient Interim Results Amid Global Challenges

Gold Peak Technology Group Limited announced its unaudited interim results for the six months ending September 30, 2025, showing a slight revenue increase of 0.5% to HK$3,554.0 million despite global economic challenges. The company’s gross profit margin declined due to U.S. tariffs and increased competition, but profit attributable to owners rose by 38.6% to HK$36.2 million. The Group’s strategic cost control measures and sales channel expansion in key markets contributed to the improved financial performance, with notable growth in the electronics and acoustics segment.

The most recent analyst rating on (HK:0040) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Gold Peak Technology Group Limited stock, see the HK:0040 Stock Forecast page.

Gold Peak’s GP Industries Reports Resilient Interim Results Amid Global Challenges

Gold Peak Technology Group Limited announced the interim results for its subsidiary, GP Industries Limited, for the six months ending September 30, 2025. Despite a challenging global business environment, GP Industries reported a 2.5% decrease in revenue to S$556.0 million and a drop in gross profit margin by 120 basis points. However, the company saw a 12.7% increase in profit attributable to equity holders, reaching S$16.3 million, and declared an interim dividend of 1.75 Singapore cents per share. The company’s administrative and finance costs decreased significantly, contributing to improved profitability, while the gearing ratio increased to 66.8%. These results indicate a resilient performance amidst global challenges, reflecting strategic cost management and operational efficiency.

The most recent analyst rating on (HK:0040) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Gold Peak Technology Group Limited stock, see the HK:0040 Stock Forecast page.

Gold Peak Technology Group Schedules Board Meeting for Financial Review

Gold Peak Technology Group Limited has announced a board meeting scheduled for November 20, 2025, to approve the unaudited financial results for the six months ending September 30, 2025, and to discuss the potential payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, impacting stakeholders and potentially influencing the company’s market positioning.

The most recent analyst rating on (HK:0040) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Gold Peak Technology Group Limited stock, see the HK:0040 Stock Forecast page.

Gold Peak Technology Group Appoints New Independent Director

Gold Peak Technology Group Limited has announced the appointment of Ms. LOU Lai Wah Miranda as an Independent Non-Executive Director, effective from November 1, 2025. This strategic appointment is expected to enhance the company’s governance and oversight capabilities, as Ms. Lou brings extensive experience from her roles in academia and various advisory positions. Her appointment to the Audit and Nomination Committees is anticipated to strengthen the company’s board, potentially improving its industry positioning and stakeholder confidence.

The most recent analyst rating on (HK:0040) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Gold Peak Technology Group Limited stock, see the HK:0040 Stock Forecast page.

Gold Peak Technology Announces Board Restructure

Gold Peak Technology Group Limited has announced changes to its board of directors, effective from November 1, 2025. The updated board includes a mix of executive, non-executive, and independent non-executive directors, with Victor Lo Chung Wing serving as Chairman and Chief Executive. The company also detailed the composition of its three board committees: Audit, Remuneration, and Nomination. These changes are likely to impact the company’s governance structure, potentially influencing its strategic direction and stakeholder relations.

The most recent analyst rating on (HK:0040) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Gold Peak Technology Group Limited stock, see the HK:0040 Stock Forecast page.