Gold Peak Technology Group Limited (0040) AI Stock Analysis

• Market Cap: HK$613.69M
• Dividend Yield: 3.52%
• Average Volume (3M): 142.96K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.09
• Revenue Growth: 5.79%
• EPS Growth: N/A
• 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: 127,355
• 30 Day Avg. Volume: 142,962
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: -29.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: HK$0.50 ▼(-29.58% Downside)

The overall stock score of 66 reflects moderate financial performance with strong cash flow generation, balanced by high leverage and low profitability. Positive technical indicators suggest a bullish trend, while the valuation indicates potential overvaluation. The absence of earnings call and corporate events data limits further insights.

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 key streams, primarily from the sale of electronic components and devices. The company leverages its manufacturing capabilities to produce batteries and electronic accessories, which are sold to original equipment manufacturers (OEMs) and retailers. Additionally, Gold Peak has established partnerships with major brands in the consumer electronics and automotive sectors, allowing it to secure long-term contracts and bulk orders. The company also focuses on research and development to innovate and enhance its product offerings, which can command higher prices and contribute to increased margins. Furthermore, the growing demand for sustainable and energy-efficient products has opened up new revenue opportunities in green technology solutions.

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	6.74B	6.85B	6.48B	6.58B	7.06B	6.71B
Gross Profit	2.00B	2.02B	1.84B	1.75B	1.83B	1.79B
EBITDA	579.34M	724.03M	227.36M	437.35M	382.45M	415.87M
Net Income	-344.68M	30.38M	-367.33M	36.93M	156.90M	121.86M
Balance Sheet
Total Assets	7.63B	7.52B	7.60B	8.27B	9.05B	8.76B
Cash, Cash Equivalents and Short-Term Investments	833.87M	1.22B	1.25B	1.28B	1.19B	1.33B
Total Debt	3.53B	3.57B	3.81B	3.81B	4.15B	4.05B
Total Liabilities	5.44B	5.38B	5.45B	5.55B	6.16B	6.28B
Stockholders Equity	1.19B	1.01B	1.20B	1.70B	1.92B	1.60B
Cash Flow
Free Cash Flow	208.36M	431.67M	259.76M	229.81M	-359.84M	-226.35M
Operating Cash Flow	499.23M	652.39M	476.47M	527.15M	-57.37M	219.83M
Investing Cash Flow	-322.42M	-209.21M	-172.49M	132.41M	-35.65M	-154.99M
Financing Cash Flow	84.13M	-445.80M	-293.44M	-490.36M	-102.79M	-77.22M

Gold Peak Technology Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.71
• 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 0.71 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.64, and above the 200-day MA of 0.56, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 58.35 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 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
0040	66 Neutral	HK$613.69M	20.48	2.74%	3.52%	5.79%	―
1480	65 Neutral	HK$273.60M	4.54	8.23%	5.26%	-7.93%	-19.66%
0894	57 Neutral	HK$261.55M	33.54	0.52%	0.77%	9.56%	90.70%
0532	51 Neutral	HK$226.27M	―	-12.76%	―	-5.65%	-43.21%
Sector *	48 Neutral	C$3.32B	0.26	-6.09%	7.64%	9.19%	-16.12%
PJJ1	―	€107.20M	11.75	6.28%	―	―	―
2363	41 Neutral	HK$70.46M	5.06		―	-21.55%	83.95%

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.