Golden Power Group Holdings Ltd. (HK:3919)
:3919
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Total Valuation
Golden Power Group Holdings Ltd. has a market cap or net worth of HK$38.10M. The enterprise value is HK$244.69M.
Market CapHK$38.10M
Enterprise ValueHK$244.69M
Share Statistics
Golden Power Group Holdings Ltd. has 38,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,880,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Power Group Holdings Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee815.48K
Profits Per Employee797.07
Employee Count409
Asset Turnover0.48
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Golden Power Group Holdings Ltd. is 97.6. Golden Power Group Holdings Ltd.’s PEG ratio is -0.58.
PE Ratio97.6
PS Ratio0.11
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-2.31
Price to Operating Cash Flow0.91
PEG Ratio-0.58
Income Statement
In the last 12 months, Golden Power Group Holdings Ltd. had revenue of 333.53M and earned 326.00K in profits. Earnings per share was 0.01.
Revenue333.53M
Gross Profit71.33M
Operating Income6.54M
Pretax Income354.00K
Net Income326.00K
EBITDA14.57M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 17.94M and capital expenditures -23.96M, giving a free cash flow of -6.02M billion.
Operating Cash Flow17.94M
Free Cash Flow-6.02M
Free Cash Flow per Share-0.15
Dividends & Yields
Golden Power Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-3.92%
50-Day Moving Average1.42
200-Day Moving Average1.32
Relative Strength Index (RSI)32.97
Average Volume (3m)16.34K
Important Dates
Golden Power Group Holdings Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Golden Power Group Holdings Ltd. as a current ratio of 0.48, with Debt / Equity ratio of 73.04%
Current Ratio0.48
Quick Ratio0.31
Debt to Market Cap5.88
Net Debt to EBITDA13.70
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Golden Power Group Holdings Ltd. has paid 228.00K in taxes.
Income Tax228.00K
Effective Tax Rate0.64
Enterprise Valuation
Golden Power Group Holdings Ltd. EV to EBITDA ratio is 16.21, with an EV/FCF ratio of -14.94.
EV to Sales0.71
EV to EBITDA16.21
EV to Free Cash Flow-14.94
EV to Operating Cash Flow13.17
Balance Sheet
Golden Power Group Holdings Ltd. has HK$20.70M in cash and marketable securities with HK$215.12M in debt, giving a net cash position of -HK$194.42M billion.
Cash & Marketable SecuritiesHK$20.70M
Total DebtHK$215.12M
Net Cash-HK$194.42M
Net Cash Per Share-HK$5.00
Tangible Book Value Per ShareHK$8.65
Margins
Gross margin is 21.39%, with operating margin of 1.96%, and net profit margin of 0.10%.
Gross Margin21.39%
Operating Margin1.96%
Pretax Margin0.11%
Net Profit Margin0.10%
EBITDA Margin4.37%
EBIT Margin0.31%
Analyst Forecast
The average price target for Golden Power Group Holdings 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 Forecast4.96%
EPS Growth Forecast97.33%