Goldpac Group Ltd. (HK:3315)
:3315
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Total Valuation
Goldpac Group Ltd. has a market cap or net worth of HK$630.15M. The enterprise value is HK$133.58M.
Market CapHK$630.15M
Enterprise ValueHK$133.58M
Share Statistics
Goldpac Group Ltd. has 805,802,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding805,802,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goldpac Group Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee726.07K
Profits Per Employee37.66K
Employee Count1,282
Asset Turnover0.38
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Goldpac Group Ltd. is 15.1. Goldpac Group Ltd.’s PEG ratio is -0.73.
PE Ratio15.1
PS Ratio0.65
PB Ratio0.30
Price to Fair Value0.30
Price to FCF4.45
Price to Operating Cash Flow3.29
PEG Ratio-0.73
Income Statement
In the last 12 months, Goldpac Group Ltd. had revenue of 930.82M and earned 40.12M in profits. Earnings per share was 0.05.
Revenue930.82M
Gross Profit252.51M
Operating Income13.31M
Pretax Income48.28M
Net Income40.12M
EBITDA54.35M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 167.17M and capital expenditures -24.40M, giving a free cash flow of 142.77M billion.
Operating Cash Flow167.17M
Free Cash Flow142.77M
Free Cash Flow per Share0.18
Dividends & Yields
Goldpac Group Ltd. pays an annual dividend of HK$0.055, resulting in a dividend yield of 6.63%
Dividend Per ShareHK$0.055
Dividend Yield6.63%
Payout Ratio93.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-7.51%
50-Day Moving Average0.81
200-Day Moving Average0.91
Relative Strength Index (RSI)46.91
Average Volume (3m)1.03M
Important Dates
Goldpac Group Ltd. upcoming earnings date is Aug 25, 2026, TBA (Not Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Goldpac Group Ltd. as a current ratio of 4.62, with Debt / Equity ratio of 3.94%
Current Ratio4.62
Quick Ratio3.98
Debt to Market Cap0.12
Net Debt to EBITDA-7.70
Interest Coverage Ratio27.27
Taxes
In the past 12 months, Goldpac Group Ltd. has paid 8.18M in taxes.
Income Tax8.18M
Effective Tax Rate0.17
Enterprise Valuation
Goldpac Group Ltd. EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 1.38.
EV to Sales0.20
EV to EBITDA3.44
EV to Free Cash Flow1.38
EV to Operating Cash Flow1.17
Balance Sheet
Goldpac Group Ltd. has HK$1.27B in cash and marketable securities with HK$79.21M in debt, giving a net cash position of HK$1.19B billion.
Cash & Marketable SecuritiesHK$1.27B
Total DebtHK$79.21M
Net CashHK$1.19B
Net Cash Per ShareHK$1.48
Tangible Book Value Per ShareHK$2.50
Margins
Gross margin is 27.13%, with operating margin of 1.43%, and net profit margin of 4.31%.
Gross Margin27.13%
Operating Margin1.43%
Pretax Margin5.19%
Net Profit Margin4.31%
EBITDA Margin5.84%
EBIT Margin1.43%
Analyst Forecast
The average price target for Goldpac Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.99%
EPS Growth Forecast-20.20%