Hong Kong · Delayed Price · Currency is HKD Goldpac Group Statistics
Total Valuation
Goldpac Group has a market cap or net worth of HKD 499.60 million. The enterprise value is -987.25 million.
| Market Cap | 499.60M |
| Enterprise Value | -987.25M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Goldpac Group has 805.80 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 805.80M |
| Shares Outstanding | 805.80M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 43.86% |
| Owned by Institutions (%) | 0.35% |
| Float | 299.43M |
Valuation Ratios
The trailing PE ratio is 214.65.
| PE Ratio | 214.65 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.65 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | -23.36 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 836,628 |
| Profits Per Employee | 1,869 |
| Employee Count | 1,230 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Goldpac Group has paid 10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | 81.90% |
Stock Price Statistics
The stock price has decreased by -45.50% in the last 52 weeks. The beta is 0.60, so Goldpac Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -45.50% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 234,100 |
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 1.03 billion and earned 2.30 million in profits. Earnings per share was 0.00.
| Revenue | 1.03B |
| Gross Profit | 243.94M |
| Operating Income | -15.32M |
| Pretax Income | 12.47M |
| Net Income | 2.30M |
| EBITDA | 38.39M |
| EBIT | -15.32M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.49 billion in cash and 5.02 million in debt, with a net cash position of 1.49 billion or 1.85 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 5.02M |
| Net Cash | 1.49B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 2.81 |
| Working Capital | 1.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 54.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.70%, with operating and profit margins of -1.49% and 0.22%.
| Gross Margin | 23.70% |
| Operating Margin | -1.49% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.22% |
| EBITDA Margin | 3.73% |
| EBIT Margin | -1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.49% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 10.24% |
| Earnings Yield | 0.46% |
| 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 | 2 |