Goldpac Group Limited (HKG:3315)

Goldpac Group Statistics

Total Valuation

Goldpac Group has a market cap or net worth of HKD 636.58 million. The enterprise value is -756.84 million.

Market Cap	636.58M
Enterprise Value	-756.84M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Goldpac Group has 805.80 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	805.80M
Shares Outstanding	805.80M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	45.50%
Owned by Institutions (%)	0.37%
Float	286.26M

Valuation Ratios

The trailing PE ratio is 14.20.

PE Ratio	14.20
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.00.

Current Ratio	4.62
Quick Ratio	3.95
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	27.27

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	0.65%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	836,017
Profits Per Employee	36,030
Employee Count	1,239
Asset Turnover	0.38
Inventory Turnover	2.82

Taxes

In the past 12 months, Goldpac Group has paid 9.10 million in taxes.

Income Tax	9.10M
Effective Tax Rate	16.94%

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.72, so Goldpac Group's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-21.78%
50-Day Moving Average	0.83
200-Day Moving Average	0.92
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	321,650

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 1.04 billion and earned 44.64 million in profits. Earnings per share was 0.06.

Revenue	1.04B
Gross Profit	281.00M
Operating Income	14.81M
Pretax Income	53.73M
Net Income	44.64M
EBITDA	64.12M
EBIT	14.81M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.40 billion in cash and 7.99 million in debt, with a net cash position of 1.39 billion or 1.73 per share.

Cash & Cash Equivalents	1.40B
Total Debt	7.99M
Net Cash	1.39B
Net Cash Per Share	1.73
Equity (Book Value)	2.23B
Book Value Per Share	2.77
Working Capital	1.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	50.17M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.13%, with operating and profit margins of 1.43% and 4.31%.

Gross Margin	27.13%
Operating Margin	1.43%
Pretax Margin	5.19%
Profit Margin	4.31%
EBITDA Margin	6.19%
EBIT Margin	1.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.04
Dividend Yield	5.06%
Dividend Growth (YoY)	-60.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	6.51%
Earnings Yield	7.01%
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	4