Gold Peak Technology Group Limited (0040) AI Stock Analysis

• Market Cap: HK$577.59M
• Dividend Yield: 9.38%
• Average Volume (3M): 140.49K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 0.12
• Revenue Growth: 3.64%
• EPS Growth: -1468.75%
• Country: HK
• Employees: 6,580
• Sector: Technology
• Sector Strength: 87
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 902,488,100
• 10 Day Avg. Volume: 186,847
• 30 Day Avg. Volume: 140,487
• PEG Ratio: -0.17
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.23
• 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

• Rating: 53 Neutral
• Price Target: ―

Gold Peak Technology Group Limited's overall stock score is primarily impacted by its mixed financial performance, with revenue declines and high leverage presenting significant risks. Technical analysis shows bearish momentum, further weighing down the score. Despite these challenges, a relatively attractive dividend yield offers some value. Addressing profitability and leverage issues will be crucial for a more favorable outlook.

Gold Peak Technology Group Limited Business Overview & Revenue Model

Company Description

Gold Peak Technology Group Limited (0040) is a Hong Kong-based company primarily engaged in the manufacture and distribution of electronic products and related components. The company operates through various segments, including Batteries, Electronics, and Other Investments. Gold Peak is known for its production of high-quality batteries and electronic products, servicing both consumer and industrial markets globally.

How the Company Makes Money

Gold Peak Technology Group Limited generates revenue primarily through its Batteries and Electronics segments. The Batteries segment is a significant revenue driver, producing and selling batteries for a wide range of applications, from consumer electronics to industrial uses. The Electronics segment focuses on the design, manufacture, and sale of electronic components and systems, catering to various industries. Additionally, the company may have strategic partnerships and investments that contribute to its financial performance. Key factors contributing to its earnings include its global distribution network, innovation in product development, and strategic partnerships with other technology firms.

Gold Peak Technology Group Limited Financial Statement Overview

Summary

Gold Peak Technology Group Limited exhibits mixed financial health. Operational efficiencies are improving, but revenue declines and net losses impact profitability. High leverage raises financial risk, despite stable cash flow generation. The company needs to address revenue decline and leverage to enhance financial stability.

Income Statement

The company has experienced a decline in revenue over the past year, with a decrease from 6.58 billion to 6.48 billion. The gross profit margin remains stable at approximately 28.5%, but the net profit margin has turned negative due to a significant net loss of 367 million, compared to a small profit in the previous year. EBIT and EBITDA margins show some improvement, indicating operational efficiency gains. The overall income statement reflects a mixed performance, with operational improvements overshadowed by negative net income.

Balance Sheet

The company has a high debt-to-equity ratio of 3.17, suggesting significant leverage. The return on equity is negative due to the net loss, impacting overall equity returns. The equity ratio is at 15.8%, indicating low equity financing relative to total assets. While the company maintains a stable asset base, the high leverage and negative equity return pose financial stability concerns.

Cash Flow

The cash flow statement shows a positive free cash flow of 259 million, up from 229 million, indicating improved cash generation. The operating cash flow to net income ratio is strong, reflecting good cash conversion from operations. The free cash flow to net income ratio is negative due to net losses. Overall, while cash flow generation is solid, net income challenges limit the conversion metrics.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	6.74B	6.48B	6.58B	7.06B	6.71B	6.05B
Gross Profit	2.00B	1.84B	1.75B	1.83B	1.79B	1.59B
EBITDA	579.34M	227.36M	437.35M	382.45M	415.87M	590.16M
Net Income	-344.68M	-367.33M	36.93M	156.90M	121.86M	20.90M
Balance Sheet
Total Assets	7.63B	7.60B	8.27B	9.05B	8.76B	7.25B
Cash, Cash Equivalents and Short-Term Investments	833.87M	1.25B	1.28B	1.19B	1.33B	1.25B
Total Debt	3.53B	3.81B	3.81B	4.15B	4.05B	3.60B
Total Liabilities	5.44B	5.45B	5.55B	6.16B	6.28B	5.13B
Stockholders Equity	1.19B	1.20B	1.70B	1.92B	1.60B	1.30B
Cash Flow
Free Cash Flow	208.36M	259.76M	229.81M	-359.84M	-226.35M	-195.25M
Operating Cash Flow	499.23M	476.47M	527.15M	-57.37M	219.83M	376.94M
Investing Cash Flow	-279.03M	-172.49M	132.41M	-35.65M	-154.99M	-425.39M
Financing Cash Flow	-24.00M	-293.44M	-490.36M	-102.79M	-77.22M	-140.82M

Gold Peak Technology Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.64
• 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 0.64 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.57, and above the 200-day MA of 0.53, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 68.85 is Neutral, neither overbought nor oversold. The STOCH value of 59.92 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
0669	78 Outperform	$156.84B	17.90	18.52%	2.75%	6.13%	14.88%
2388	78 Outperform	$359.47B	9.40	11.58%	1.70%	8.61%	16.84%
Sector *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%
0336	54 Neutral	$9.72B	68.85	-3.15%	4.67%	0.17%	-260.67%
0040	53 Neutral	HK$577.59M	21.84	2.42%	9.38%	3.64%	-1468.75%

Gold Peak Technology Group Limited Corporate Events

Gold Peak Technology to Invest in Johor-Singapore Economic Zone

Gold Peak Technology Group Limited has announced its intention to invest approximately US$150 million in the Johor-Singapore Special Economic Zone through its 95.34%-owned subsidiary, GP Energy Tech Limited. This investment aims to establish a Nickel-based manufacturing facility and R&D center, supporting the growing demand for sustainable power solutions in the digital economy. The project, expected to start production by 2028, aligns with trends in AI and data center industry demands, enhancing the company’s position in the market.