Gold Peak Technology Group Limited (HK:0040)
:0040
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Gold Peak Technology Group Limited
(0040)
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Rating:69Neutral
Price Target:
HK$0.73
▼(-3.42% Downside)
Action:ReiteratedDate:11/25/25
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 free cash flow generation
A 107% rise in free cash flow and a free-cash-flow-to-net-income ratio of 0.66 signal durable cash conversion. Strong FCF provides recurring capacity to fund capex, service debt, pay dividends or buy back shares, improving financial flexibility over the next months.
Negative Factors
High leverage
A debt-to-equity ratio above 3x denotes heavy leverage, raising refinancing, interest-cost and covenant risks. High debt limits strategic flexibility, forces cash allocation to servicing obligations, and increases vulnerability to macro stress over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
A 107% rise in free cash flow and a free-cash-flow-to-net-income ratio of 0.66 signal durable cash conversion. Strong FCF provides recurring capacity to fund capex, service debt, pay dividends or buy back shares, improving financial flexibility over the next months.
Read all positive factors
Gold Peak Technology Group Limited (0040) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$604.67M
Dividend Yield3.73%
Average Volume (3M)55.60K
Price to Earnings (P/E)4.2
Beta (1Y)0.09
Revenue Growth2.10%
EPS GrowthN/A
CountryHK
Employees6,580
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding902,488,100
10 Day Avg. Volume44,700
30 Day Avg. Volume55,600
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.51
Price to Sales (P/S)0.08
P/FCF Ratio1.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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,...
How the Company Makes Money
null...
Gold Peak Technology Group Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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
Negative
0.76
Price Trends
0.71
Negative
0.72
Negative
0.68
Negative
Market Momentum
>-0.01
Positive
40.29
Neutral
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0040, the sentiment is Negative. The current price of 0.76 is above the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.71, and above the 200-day MA of 0.68, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.29 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0040.
Gold Peak Technology Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$235.20M | 32.98 | 1.16% | 5.22% | -16.27% | -36.15% | |
69 Neutral | HK$604.67M | 4.24 | 3.60% | 3.73% | 2.10% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$775.86M | 4.37 | 10.61% | ― | 83.70% | 299.30% | |
48 Neutral | HK$186.12M | -4.29 | -8.40% | ― | 6.32% | 28.39% | |
47 Neutral | HK$383.46M | 59.54 | 0.41% | 0.63% | 5.72% | -57.39% | |
44 Neutral | HK$68.42M | -3.22 | -1.86% | ― | 53.37% | -75.77% |
* Technology Sector Average
HK:0040
Gold Peak Technology Group Limited
0.67
0.16
31.37%
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0.80
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China Display Optoelectronics Technology Holdings Ltd
0.37
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92.71%
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Yan Tat Group Holdings Limited
0.98
0.07
7.69%
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Tongda Hong Tai Holdings Ltd
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Wong's Kong King International (Holdings) Limited
0.26
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21.43%
Gold Peak Technology Group Limited Corporate Events
Gold Peak Technology Creates Deputy CEO Role and Elevates Executive Director Joseph Leung
Mar 27, 2026
Gold Peak Technology Group Limited has created a new role of Deputy Chief Executive and appointed existing Executive Director Joseph Leung to the position effective 1 April 2026, reinforcing its senior leadership structure to support strategic pla...
Gold Peak Technology Unveils 2026 Board and Committee Line-Up to Strengthen Governance
Mar 27, 2026
Gold Peak Technology Group Limited has announced the composition of its board of directors effective 1 April 2026, detailing the roles of its executive, non-executive and independent non-executive members under the continued leadership of Chairman...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.