Gold Peak Technology Group Limited (HKG:0040)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6800
-0.0100 (-1.45%)
Aug 21, 2026, 1:31 PM HKT

HKG:0040 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,0247,0246,8516,4766,5817,062
Revenue Growth
2.25%2.52%5.79%-1.59%-6.81%8.38%
Gross Profit
1,9991,9992,0161,8441,7511,832
Operating Income
233.74233.74291.38185.855.0930.29
Net Income
24.8424.8426.8-367.3336.93156.9
Earnings Per Share
0.030.030.03-0.400.040.20
EPS Growth
-31.35%-6.03%---79.65%27.86%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Rechargeable Battery
508.9508.9553.1436.78--
Batteries
4,8774,8774,8524,5334,9795,434
Eliminations
-103.35-103.35-134.44-74.08-0.02-2.48
Electronics and Acoustics
1,7421,7421,5811,5811,6021,630
Total
7,0247,0246,8516,4766,5817,062

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4261,4261,2171,2491,2791,191
Total Debt
3,8313,8313,5743,8143,8064,146
Net Cash (Debt)
-2,405-2,405-2,357-2,565-2,527-2,956
Net Cash Growth
------
Net Cash Per Share
-2.66-2.66-2.58-2.80-2.76-3.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
517.26517.26652.39476.47527.15-57.37
Capital Expenditures
-184.32-184.32-213.98-216.71-294.84-302.48
Free Cash Flow
332.94332.94438.41259.76232.31-359.84
Free Cash Flow Growth
-39.74%-24.06%68.77%11.82%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.46%28.46%29.43%28.47%26.61%25.95%
Operating Margin
3.33%3.33%4.25%2.87%0.84%0.43%
Pretax Margin
3.68%3.68%3.09%-4.56%1.53%4.00%
Profit Margin
0.35%0.35%0.39%-5.67%0.56%2.22%
FCF Margin
4.74%4.74%6.40%4.01%3.53%-5.10%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.0250.0250.0250.010
Dividend Per Share Growth
0%0%150.00%-
Dividend Yield
3.62%3.57%4.56%1.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.7125.0719.30-13.883.85
Forward PE
-2.952.952.953.46-
P/FCF Ratio
1.841.871.181.972.21-
PS Ratio
0.090.090.080.080.080.09