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Gold Peak Technology Group Limited (0040) Financial Statements
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Gold Peak Technology Group Limited Financial Overview
Gold Peak Technology Group Limited's market cap is currently HK$604.67M. The company's EPS TTM is HK$0.03; its P/E ratio is 24.09; and it has a dividend yield of 3.76%. Gold Peak Technology Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 7.02B | HK$ 6.85B | HK$ 6.48B | HK$ 6.58B | HK$ 7.06B |
| Gross Profit | HK$ 1.99B | HK$ 2.02B | HK$ 1.84B | HK$ 1.75B | HK$ 1.83B |
| Operating Income | HK$ 227.75M | HK$ 347.59M | HK$ 191.58M | HK$ 55.09M | HK$ 30.29M |
| EBITDA | HK$ 531.61M | HK$ 724.03M | HK$ 227.36M | HK$ 575.42M | HK$ 697.67M |
| Net Income | HK$ 32.59M | HK$ 30.38M | HK$ -367.33M | HK$ 36.93M | HK$ 156.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.43B | HK$ 1.22B | HK$ 1.25B | HK$ 1.28B | HK$ 1.19B |
| Total Assets | HK$ 8.18B | HK$ 7.52B | HK$ 7.60B | HK$ 8.27B | HK$ 9.05B |
| Total Debt | HK$ 3.83B | HK$ 3.57B | HK$ 3.81B | HK$ 3.81B | HK$ 4.15B |
| Net Debt | HK$ 2.53B | HK$ 2.37B | HK$ 2.57B | HK$ 2.53B | HK$ 2.96B |
| Total Liabilities | HK$ 5.84B | HK$ 5.38B | HK$ 5.45B | HK$ 5.55B | HK$ 6.16B |
| Stockholders' Equity | HK$ 1.11B | HK$ 1.01B | HK$ 1.20B | HK$ 1.70B | HK$ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 203.66M | HK$ 431.67M | HK$ 259.76M | HK$ 229.81M | HK$ -359.84M |
| Operating Cash Flow | HK$ 387.98M | HK$ 652.39M | HK$ 476.47M | HK$ 527.15M | HK$ -57.37M |
| Investing Cash Flow | HK$ -333.25M | HK$ -209.21M | HK$ -172.49M | HK$ 132.41M | HK$ -35.65M |
| Financing Cash Flow | HK$ -15.91M | HK$ -445.80M | HK$ -293.44M | HK$ -490.36M | HK$ -102.79M |
Currency in HKD
