Goldpac Group Limited (HKG:3315)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6400
0.00 (0.00%)
Jul 30, 2026, 2:36 PM HKT

Goldpac Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
930.82930.821,0951,4171,5301,377
Revenue Growth
-7.95%-15.02%-22.68%-7.43%11.17%7.38%
Gross Profit
252.51252.51258.94420.05403.14404.14
Operating Income
13.3113.311.61125.575.91118.45
Net Income
40.1240.1250.89132.05147.43138.18
Earnings Per Share
0.050.050.060.160.180.17
EPS Growth
-7.31%-20.64%-61.29%-10.04%7.81%-4.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Embedded Software and Secure Payment Products
614.67614.67622.36949.781,009752.83
Platform and Service
316.15316.15472.94466.79521.14623.7
Total
930.82930.821,0951,4171,5301,377

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2591,2591,0461,074995.741,092
Total Debt
7.187.181111.9753.6914.33
Net Cash (Debt)
1,2521,2521,0351,062942.051,077
Net Cash Growth
16.93%20.99%-2.55%12.74%-12.55%-19.66%
Net Cash Per Share
1.571.571.281.311.161.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
160.34160.34240.06245.2535.12-4.75
Capital Expenditures
-24.36-24.36-17.96-29.3-66.96-81.69
Free Cash Flow
135.98135.98222.1215.94-31.84-86.44
Free Cash Flow Growth
197.88%-38.77%2.85%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.13%27.13%23.64%29.65%26.34%29.36%
Operating Margin
1.43%1.43%0.15%8.86%4.96%8.61%
Pretax Margin
5.19%5.19%4.54%12.26%10.72%11.26%
Profit Margin
4.31%4.31%4.65%9.32%9.63%10.04%
FCF Margin
14.61%14.61%20.28%15.24%-2.08%-6.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0580.0400.0550.0910.1060.102
Dividend Per Share Growth
-9.09%-27.27%-39.41%-14.49%4.24%-6.97%
Dividend Yield
9.05%5.67%6.66%8.25%10.54%11.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5015.1614.908.557.778.12
Forward PE
-7.487.487.487.487.48
P/FCF Ratio
3.414.473.415.23--
PS Ratio
0.500.650.690.800.750.82