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Golden Power Group Holdings Ltd. (HK:3919)
:3919
RESEARCH TOOLSreports
Total Valuation
Golden Power Group Holdings Ltd. has a market cap or net worth of HK$32.40M. The enterprise value is HK$256.56M.
Market CapHK$32.40M
Enterprise ValueHK$256.56M
Share Statistics
Golden Power Group Holdings Ltd. has 32,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Power Group Holdings Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee776.92K
Profits Per Employee-15.58K
Employee Count409
Asset Turnover0.48
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of Golden Power Group Holdings Ltd. is -96.61. Golden Power Group Holdings Ltd.’s PEG ratio is <0.01.
PE Ratio-96.61
PS Ratio0.00
PB Ratio0.20
Price to Fair Value2.15
Price to FCF8.08
Price to Operating Cash Flow3.25
PEG Ratio<0.01
Income Statement
In the last 12 months, Golden Power Group Holdings Ltd. had revenue of 317.76M and earned -6.37M in profits. Earnings per share was -0.01.
Revenue317.76M
Gross Profit79.45M
Operating Income1.52M
Pretax Income-5.68M
Net Income-6.37M
EBITDA13.20M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 21.76M and capital expenditures 0.00, giving a free cash flow of 21.76M billion.
Operating Cash Flow21.76M
Free Cash Flow21.76M
Free Cash Flow per Share0.67
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
Beta1.00
52-Week Price Change-18.03%
50-Day Moving Average1.04
200-Day Moving Average0.98
Relative Strength Index (RSI)43.51
Average Volume (3m)12.20K
Important Dates
Golden Power Group Holdings Ltd. upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date―
Financial Position
Golden Power Group Holdings Ltd. as a current ratio of 0.48, with Debt / Equity ratio of 76.55%
Current Ratio0.48
Quick Ratio0.33
Debt to Market Cap0.34
Net Debt to EBITDA13.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Golden Power Group Holdings Ltd. has paid 877.00K in taxes.
Income Tax877.00K
Effective Tax Rate-0.15
Enterprise Valuation
Golden Power Group Holdings Ltd. EV to EBITDA ratio is 60.27, with an EV/FCF ratio of 0.00.
EV to Sales2.50
EV to EBITDA60.27
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Golden Power Group Holdings Ltd. has HK$31.49M in cash and marketable securities with HK$211.41M in debt, giving a net cash position of HK$179.92M billion.
Cash & Marketable SecuritiesHK$31.49M
Total DebtHK$211.41M
Net CashHK$179.92M
Net Cash Per ShareHK$5.55
Tangible Book Value Per ShareHK$0.51
Margins
Gross margin is 21.66%, with operating margin of 0.48%, and net profit margin of -2.01%.
Gross Margin21.66%
Operating Margin0.48%
Pretax Margin-1.79%
Net Profit Margin-2.01%
EBITDA Margin4.15%
EBIT Margin0.48%
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 Forecast17.57%
EPS Growth Forecast53.36%