Goldpac Group Limited (HKG:3315)

Goldpac Group Statistics

Total Valuation

Goldpac Group has a market cap or net worth of HKD 717.16 million. The enterprise value is -384.19 million.

Market Cap	717.16M
Enterprise Value	-384.19M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Goldpac Group has 805.80 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	805.80M
Shares Outstanding	805.80M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	45.25%
Owned by Institutions (%)	0.60%
Float	288.26M

Valuation Ratios

The trailing PE ratio is 13.28.

PE Ratio	13.28
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	3.03
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.63

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.01.

Current Ratio	4.05
Quick Ratio	3.23
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	0.05
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.08%
Revenue Per Employee	909,196
Profits Per Employee	42,242
Employee Count	1,282
Asset Turnover	0.42
Inventory Turnover	3.10

Taxes

In the past 12 months, Goldpac Group has paid 197,936 in taxes.

Income Tax	197,936
Effective Tax Rate	0.37%

Stock Price Statistics

The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.54, so Goldpac Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-14.42%
50-Day Moving Average	0.89
200-Day Moving Average	0.97
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	462,627

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 1.17 billion and earned 54.15 million in profits. Earnings per share was 0.07.

Revenue	1.17B
Gross Profit	275.56M
Operating Income	1.71M
Pretax Income	52.91M
Net Income	54.15M
EBITDA	48.86M
EBIT	1.71M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.11 billion in cash and 11.71 million in debt, giving a net cash position of 1.10 billion or 1.37 per share.

Cash & Cash Equivalents	1.11B
Total Debt	11.71M
Net Cash	1.10B
Net Cash Per Share	1.37
Equity (Book Value)	2.14B
Book Value Per Share	2.65
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 255.47 million and capital expenditures -19.12 million, giving a free cash flow of 236.35 million.

Operating Cash Flow	255.47M
Capital Expenditures	-19.12M
Free Cash Flow	236.35M
FCF Per Share	0.29

Margins

Gross margin is 23.64%, with operating and profit margins of 0.15% and 4.65%.

Gross Margin	23.64%
Operating Margin	0.15%
Pretax Margin	4.54%
Profit Margin	4.65%
EBITDA Margin	4.19%
EBIT Margin	0.15%
FCF Margin	20.28%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.06
Dividend Yield	6.28%
Dividend Growth (YoY)	-60.71%
Years of Dividend Growth	n/a
Payout Ratio	145.05%
Buyback Yield	0.49%
Shareholder Yield	6.57%
Earnings Yield	7.55%
FCF Yield	32.96%

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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5