Gold Peak Technology Group Limited (HKG:0040)

HKG:0040 Statistics

Total Valuation

HKG:0040 has a market cap or net worth of HKD 569.28 million. The enterprise value is 3.96 billion.

Market Cap	569.28M
Enterprise Value	3.96B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

HKG:0040 has 889.50 million shares outstanding.

Current Share Class	889.50M
Shares Outstanding	889.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	49.91%
Owned by Institutions (%)	9.21%
Float	445.51M

Valuation Ratios

The trailing PE ratio is 19.29.

PE Ratio	19.29
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.27
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	130.44
EV / Sales	0.58
EV / EBITDA	7.00
EV / EBIT	10.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.67.

Current Ratio	0.96
Quick Ratio	0.64
Debt / Equity	1.67
Debt / EBITDA	7.31
Debt / FCF	n/a
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	1.04M
Profits Per Employee	4,617
Employee Count	6,130
Asset Turnover	0.91
Inventory Turnover	4.12

Taxes

In the past 12 months, HKG:0040 has paid 72.60 million in taxes.

Income Tax	72.60M
Effective Tax Rate	34.26%

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks. The beta is -0.02, so HKG:0040's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+12.28%
50-Day Moving Average	0.59
200-Day Moving Average	0.54
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	215,619

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0040 had revenue of HKD 6.85 billion and earned 30.38 million in profits. Earnings per share was 0.03.

Revenue	6.85B
Gross Profit	2.02B
Operating Income	294.24M
Pretax Income	211.90M
Net Income	30.38M
EBITDA	489.11M
EBIT	294.24M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.22 billion in cash and 3.57 billion in debt, giving a net cash position of -2.36 billion or -2.65 per share.

Cash & Cash Equivalents	1.22B
Total Debt	3.57B
Net Cash	-2.36B
Net Cash Per Share	-2.65
Equity (Book Value)	2.14B
Book Value Per Share	1.20
Working Capital	-159.42M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.43%, with operating and profit margins of 4.29% and 0.44%.

Gross Margin	29.43%
Operating Margin	4.29%
Pretax Margin	3.09%
Profit Margin	0.44%
EBITDA Margin	7.14%
EBIT Margin	4.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.02
Dividend Yield	3.13%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	5.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5