Goldpac Group Limited (HKG:3315)
0.6400
0.00 (0.00%)
Jul 30, 2026, 2:36 PM HKT
Goldpac Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 930.82 | 930.82 | 1,095 | 1,417 | 1,530 | 1,377 |
Revenue Growth | -7.95% | -15.02% | -22.68% | -7.43% | 11.17% | 7.38% |
Gross Profit Gross Profit Growth | 252.51 | 252.51 | 258.94 | 420.05 | 403.14 | 404.14 |
Operating Income Operating Income Growth | 13.31 | 13.31 | 1.61 | 125.5 | 75.91 | 118.45 |
Net Income Net Income Growth | 40.12 | 40.12 | 50.89 | 132.05 | 147.43 | 138.18 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.06 | 0.16 | 0.18 | 0.17 |
EPS Growth | -7.31% | -20.64% | -61.29% | -10.04% | 7.81% | -4.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Embedded Software and Secure Payment Products Embedded Software and Secure Payment Products Growth | 614.67 | 614.67 | 622.36 | 949.78 | 1,009 | 752.83 |
Platform and Service Platform and Service Growth | 316.15 | 316.15 | 472.94 | 466.79 | 521.14 | 623.7 |
Total Total Growth | 930.82 | 930.82 | 1,095 | 1,417 | 1,530 | 1,377 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,259 | 1,259 | 1,046 | 1,074 | 995.74 | 1,092 |
Total Debt Total Debt Growth | 7.18 | 7.18 | 11 | 11.97 | 53.69 | 14.33 |
Net Cash (Debt) Net Cash Growth | 1,252 | 1,252 | 1,035 | 1,062 | 942.05 | 1,077 |
Net Cash Growth | 16.93% | 20.99% | -2.55% | 12.74% | -12.55% | -19.66% |
Net Cash Per Share Net Cash Per Share Growth | 1.57 | 1.57 | 1.28 | 1.31 | 1.16 | 1.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 160.34 | 160.34 | 240.06 | 245.25 | 35.12 | -4.75 |
Capital Expenditures CapEx Growth | -24.36 | -24.36 | -17.96 | -29.3 | -66.96 | -81.69 |
Free Cash Flow Free Cash Flow Growth | 135.98 | 135.98 | 222.1 | 215.94 | -31.84 | -86.44 |
Free Cash Flow Growth | 197.88% | -38.77% | 2.85% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.058 | 0.040 | 0.055 | 0.091 | 0.106 | 0.102 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.50 | 15.16 | 14.90 | 8.55 | 7.77 | 8.12 |
Forward PE | - | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
P/FCF Ratio | 3.41 | 4.47 | 3.41 | 5.23 | - | - |
PS Ratio | 0.50 | 0.65 | 0.69 | 0.80 | 0.75 | 0.82 |