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Gold Peak Technology Group Limited (0040) Price & Analysis

0040 Stock Chart & Stats

HK$0.67HK$0.02(3.08%)
At close: 4:00 PM EDT
HKD 0.65HKD 0.675HKD 0.73 Aug17 Aug31 Aug14 Sep29 Sep12 Oct27 Oct
Day’s Range
HKD 0.65 - HKD 0.67
52-Week Range
HKD 0.60 - HKD 0.80
Previous Close
HKD 0.65
Volume
417.17K
Average Volume (3M)
26.79K
Market Cap
HKD 604.67M
Enterprise Value
HKD 4.26B
Total Cash (Recent Filing)
HKD 1.43B
Total Debt (Recent Filing)
HKD 3.83B
Price to Earnings (P/E)
24.3
Beta
0.09
Next Earnings
N/A
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
3.73%

Bulls Say, Bears Say

Bulls Say

Consistent Cash Generation

Consistent positive operating cash flow and consecutive free cash flow in 2023–2026 provide a durable liquidity buffer. This cash generation supports capex, dividends, and debt servicing even when reported earnings are volatile, improving medium-term financial resilience.

Stable Gross Margins

Relatively steady gross margins in the high‑20%s indicate structural ability to cover direct production costs. Stable gross margins create a reliable cushion against raw-material swings and support operational recovery efforts even if operating margins are currently pressured.

Low Market Sensitivity And Scale

A very low beta and a sizable employee base suggest muted market-driven volatility and meaningful operational scale. Lower revenue sensitivity aids planning and contract stability in hardware markets, while scale can support procurement leverage and fixed-cost absorption over the medium term.

Bears Say

High And Rising Leverage

Debt-to-equity near 3.45x and a worsening leverage trend materially reduce financial flexibility. Elevated indebtedness increases refinancing and interest risk in cyclical hardware markets, constraining capital allocation and raising likelihood of covenant or liquidity stress during downturns.

Thin, Volatile Profitability

Extremely thin net margins and a sizable 2024 loss demonstrate fragile earnings quality. Such volatile, low profitability limits retained earnings, weakens return on equity, and heightens sensitivity to cost increases, undermining sustainable value creation without structural change.

Stagnant Revenue And Margin Compression

Broadly flat revenue and year-over-year operating margin compression indicate limited demand growth and weakened operating leverage. Without sustained top-line expansion, margin recovery and deleveraging are unlikely, restricting long-term earnings and investment capacity.

Gold Peak Technology Group Limited News

0040 FAQ

What was Gold Peak Technology Group Limited’s price range in the past 12 months?
Gold Peak Technology Group Limited lowest stock price was HK$0.60 and its highest was HK$0.80 in the past 12 months.
What is Gold Peak Technology Group Limited’s market cap?
Gold Peak Technology Group Limited’s market cap is HK$604.67M.
When is Gold Peak Technology Group Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Gold Peak Technology Group Limited’s earnings last quarter?
Gold Peak Technology Group Limited released its earnings results on Jun 24, 2026. The company reported -HK$0.004 earnings per share for the quarter.
Is Gold Peak Technology Group Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Gold Peak Technology Group Limited pay dividends?
Gold Peak Technology Group Limited pays a Quarterly dividend of HK$0.007 which represents an annual dividend yield of 3.73%. See more information on Gold Peak Technology Group Limited dividends here
What is Gold Peak Technology Group Limited’s EPS estimate?
Gold Peak Technology Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Gold Peak Technology Group Limited have?
Gold Peak Technology Group Limited has 902,488,100 shares outstanding.
What happened to Gold Peak Technology Group Limited’s price movement after its last earnings report?
Gold Peak Technology Group Limited reported an EPS of -HK$0.004 in its last earnings report. Following the earnings report the stock price went up 1.425%.
Which hedge fund is a major shareholder of Gold Peak Technology Group Limited?
Currently, no hedge funds are holding shares in HK:0040
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology