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0040 Stock Chart & Stats
HK$0.76
HK$0.01(1.92%)
At close: 4:00 PM EST
HK$0.76
HK$0.01(1.92%)
Day’s Range― - ―
52-Week RangeHK$0.60 - HK$0.80
Previous CloseN/A
Volume417.17K
Average Volume (3M)55.60K
Market Cap
HK$622.72M
Enterprise ValueHK$4.26K
Total Cash (Recent Filing)HK$1.43B
Total Debt (Recent Filing)HK$3.83B
Price to Earnings (P/E)25.0
Beta0.08
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.06%
Share Statistics
EPS (TTM)N/A
Shares Outstanding902,488,100
10 Day Avg. Volume44,700
30 Day Avg. Volume55,600
Financial Highlights & Ratios
PEG Ratio-4.14
Price to Book (P/B)0.57
Price to Sales (P/S)0.09
P/FCF Ratio3.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Consistent Cash GenerationConsistent 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 MarginsRelatively 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 ScaleA 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 LeverageDebt-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 ProfitabilityExtremely 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 CompressionBroadly 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$622.72M.
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?
Currently, no data Available
Is Gold Peak Technology Group Limited overvalued?
According to Wall Street analysts Gold Peak Technology Group Limited’s price is currently 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 4.06%. 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?
Currently, no data Available
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
Gold Peak Technology Group Limited Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.64%
12-Months-Change
Fundamentals
Return on Equity
4.06%
Trailing 12-Months
Asset Growth
8.76%
Trailing 12-Months
Company Description
Gold Peak Technology Group Limited
Gold Peak Technology Group Limited, an investment holding company founded in 1964 and based in Tai Po, Hong Kong, primarily focuses on the design, production, marketing, and distribution of batteries, electronic goods, and acoustic devices. The company's operations are structured into three principal divisions: Electronics, Batteries, and Other Investments. Its diverse activities also encompass the development, manufacturing, and commercialization of audio equipment, various components, and hygiene and healthcare products. Furthermore, Gold Peak is responsible for producing automotive wiring harnesses, transformers, and switching mode power supply units. Beyond manufacturing, the group engages in the retail of acoustic and electronic items, manages its portfolio of trademarks and intellectual properties, and delivers logistical support services. Globally, Gold Peak Technology Group Limited maintains a significant international presence, conducting business in the People's Republic of China, as well as across numerous countries in the Asia-Pacific region, the Middle East, Europe, and the Americas. The company was previously known as Gold Peak Industries (Holdings) Limited until it adopted its current name in March 2022.
Technical Analysis
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