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Gold Peak Technology Group Limited (0040) Stock Price & Analysis

3 Followers

0040 Stock Chart & Stats

HK$0.66-HK$0.01(-0.76%)
At close: 4:00 PM GMT+8
HK$0.65HK$0.675HK$0.7Aug 10Aug 24Sep 7Sep 23Oct 5Oct 16Nov 3
Day’s Range
HKD 0.66 - HKD 0.67
52-Week Range
HKD 0.60 - HKD 0.80
Previous Close
HKD 0.66
Volume
N/A
Average Volume (3M)
16.32K
Market Cap
HKD 595.64M
Enterprise Value
HKD 4.26B
Total Cash (Recent Filing)
HKD 1.43B
Total Debt (Recent Filing)
HKD 3.83B
Price to Earnings (P/E)
23.7
Beta
0.09
Next Earnings
N/A
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 08, 2026
Dividend Yield
3.82%

Bulls Say, Bears Say

Bulls Say

Improving Cash Generation

Positive operating and free cash flow in recent years provides internal funding for operations and investment despite weak reported earnings. This supports liquidity and reduces reliance on external financing, although the durability of the benefit depends on reducing historical cash-flow volatility.

Stable Gross Margins

A relatively stable gross margin indicates that the company has retained a measure of product-level economics despite uneven revenue and earnings. Maintaining this foundation could support recovery if sales improve, though operating costs have so far limited the conversion into stronger profits.

Recent Revenue Recovery

The return to modest revenue growth in 2026 suggests that demand and business activity have improved from the prior contraction. While the increase is not yet a sustained growth trend, it provides a constructive base for operating stabilization over the next several quarters.

Bears Say

Elevated Leverage

High and worsening leverage reduces financial flexibility in a cyclical hardware environment and increases the importance of maintaining cash generation. Declining equity also means the debt-heavy structure carries greater balance-sheet risk without producing strong shareholder returns.

Thin, Volatile Profitability

Extremely thin margins leave little protection against cost pressure, weaker demand, or execution setbacks. The sizable 2024 loss demonstrates that earnings are not yet dependable, limiting retained capital, weakening financial resilience, and making future shareholder returns more uncertain.

Limited Sustained Growth

Broadly flat revenue indicates limited expansion in the company’s underlying business, while lower operating margins show that recent sales have not translated into stronger operating leverage. Without sustained growth or margin improvement, earnings recovery may remain fragile over the medium term.

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$595.64M.
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 3.82%. 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