Goldpac Group Limited (HKG:3315)

Goldpac Group Statistics

Total Valuation

Goldpac Group has a market cap or net worth of HKD 709.11 million. The enterprise value is -464.29 million.

Market Cap	709.11M
Enterprise Value	-464.29M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Goldpac Group has 805.80 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	805.80M
Shares Outstanding	805.80M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	45.50%
Owned by Institutions (%)	0.60%
Float	286.26M

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	14.18
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.28

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.00.

Current Ratio	3.81
Quick Ratio	3.18
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	0.20
Interest Coverage	13.10

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.35%
Revenue Per Employee	883,591
Profits Per Employee	37,817
Employee Count	1,282
Asset Turnover	0.41
Inventory Turnover	2.71

Taxes

In the past 12 months, Goldpac Group has paid 3.57 million in taxes.

Income Tax	3.57M
Effective Tax Rate	7.10%

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.70, so Goldpac Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-12.00%
50-Day Moving Average	1.01
200-Day Moving Average	0.97
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	351,850

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, Goldpac Group had revenue of HKD 1.11 billion and earned 47.42 million in profits. Earnings per share was 0.06.

Revenue	1.11B
Gross Profit	285.55M
Operating Income	7.88M
Pretax Income	50.26M
Net Income	47.42M
EBITDA	53.48M
EBIT	7.88M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.18 billion in cash and 10.24 million in debt, giving a net cash position of 1.17 billion or 1.46 per share.

Cash & Cash Equivalents	1.18B
Total Debt	10.24M
Net Cash	1.17B
Net Cash Per Share	1.46
Equity (Book Value)	2.18B
Book Value Per Share	2.71
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 70.93 million and capital expenditures -20.91 million, giving a free cash flow of 50.02 million.

Operating Cash Flow	70.93M
Capital Expenditures	-20.91M
Free Cash Flow	50.02M
FCF Per Share	0.06

Margins

Gross margin is 25.77%, with operating and profit margins of 0.71% and 4.28%.

Gross Margin	25.77%
Operating Margin	0.71%
Pretax Margin	4.54%
Profit Margin	4.28%
EBITDA Margin	4.83%
EBIT Margin	0.71%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.06
Dividend Yield	6.21%
Dividend Growth (YoY)	-60.71%
Years of Dividend Growth	n/a
Payout Ratio	92.83%
Buyback Yield	1.07%
Shareholder Yield	7.13%
Earnings Yield	6.69%
FCF Yield	7.05%

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

Goldpac Group has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5