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Gold Peak Technology Group Limited (HK:0040)
:0040
Hong Kong Market
0040
Gold Peak Technology Group Limited
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Gold Peak Technology Group Limited (0040) Ratios

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Gold Peak Technology Group Limited Ratios

HK:0040's free cash flow for Q4 2025 was HK$0.29. For the 2025 fiscal year, HK:0040's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.01 1.01 0.96 1.00 0.91
Quick Ratio
 0.74 0.74 0.64 0.70 0.62
Cash Ratio
 0.31 0.31 0.31 0.34 0.30
Solvency Ratio
 0.05 0.06 0.06 -0.02 0.06
Operating Cash Flow Ratio
 0.09 0.09 0.17 0.13 0.12
Short-Term Operating Cash Flow Coverage
 0.18 0.18 0.31 0.24 0.21
Net Current Asset Value
HK$ -1.69BHK$ -1.69BHK$ -1.62BHK$ -1.77BHK$ -1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.48 0.50 0.46
Debt-to-Equity Ratio
 3.45 3.45 3.53 3.17 2.24
Debt-to-Capital Ratio
 0.78 0.78 0.78 0.76 0.69
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.54 0.55 0.38
Financial Leverage Ratio
 7.37 7.37 7.42 6.31 4.86
Debt Service Coverage Ratio
 0.16 0.18 0.28 0.08 0.21
Interest Coverage Ratio
 1.21 1.21 1.55 0.77 0.27
Debt to Market Cap
 6.07 5.81 6.34 6.94 6.86
Interest Debt Per Share
 4.43 4.45 4.15 4.44 4.38
Net Debt to EBITDA
 5.11 4.71 3.28 11.29 4.39
Profitability Margins
Gross Profit Margin
28.38%28.38%29.43%28.47%26.61%
EBIT Margin
3.24%3.24%6.37%-0.73%4.65%
EBITDA Margin
7.06%7.65%10.57%3.51%8.74%
Operating Profit Margin
3.24%3.24%5.07%2.96%0.84%
Pretax Profit Margin
3.68%3.68%3.09%1.21%1.53%
Net Profit Margin
0.46%0.46%0.44%-5.67%0.56%
Continuous Operations Profit Margin
2.14%2.14%2.03%0.50%-0.79%
Net Income Per EBT
12.60%12.60%14.34%-467.85%36.78%
EBT Per EBIT
113.58%113.58%60.96%40.98%182.26%
Return on Assets (ROA)
0.40%0.40%0.40%-4.83%0.45%
Return on Equity (ROE)
3.04%2.94%3.00%-30.49%2.17%
Return on Capital Employed (ROCE)
5.63%5.63%9.65%4.90%1.37%
Return on Invested Capital (ROIC)
2.11%2.11%3.94%1.31%0.72%
Return on Tangible Assets
0.41%0.41%0.41%-4.88%0.45%
Earnings Yield
5.36%5.16%5.82%-72.95%7.20%
Efficiency Ratios
Receivables Turnover
 5.06 5.06 5.36 4.96 6.54
Payables Turnover
 4.23 4.23 4.20 4.36 4.46
Inventory Turnover
 4.53 4.53 3.90 4.19 3.92
Fixed Asset Turnover
 3.07 3.07 3.12 2.56 2.55
Asset Turnover
 0.86 0.86 0.91 0.85 0.80
Working Capital Turnover Ratio
 165.61 -102.82 -77.44 -32.86 -11.80
Cash Conversion Cycle
 66.49 66.49 74.86 77.02 67.13
Days of Sales Outstanding
 72.18 72.18 68.09 73.65 55.82
Days of Inventory Outstanding
 80.57 80.57 93.68 87.09 93.14
Days of Payables Outstanding
 86.25 86.25 86.91 83.72 81.83
Operating Cycle
 152.75 152.75 161.77 160.74 148.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.43 0.71 0.52 0.58
Free Cash Flow Per Share
 0.22 0.23 0.47 0.28 0.25
CapEx Per Share
 0.20 0.20 0.24 0.24 0.32
Free Cash Flow to Operating Cash Flow
 0.52 0.52 0.66 0.55 0.44
Dividend Paid and CapEx Coverage Ratio
 1.85 1.85 2.68 2.20 1.77
Capital Expenditure Coverage Ratio
 2.10 2.10 2.96 2.20 1.77
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.18 0.12 0.14
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.10 0.07 0.08
Free Cash Flow Yield
33.68%32.23%82.75%51.59%44.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.28 25.45 19.45 -1.37 13.88
Price-to-Sales (P/S) Ratio
 0.09 0.09 0.08 0.08 0.08
Price-to-Book (P/B) Ratio
 0.55 0.57 0.51 0.42 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 2.97 3.10 1.21 1.94 2.23
Price-to-Operating Cash Flow Ratio
 1.57 1.63 0.80 1.06 0.97
Price-to-Earnings Growth (PEG) Ratio
 -4.18 -4.14 -0.18 <0.01 -0.17
Enterprise Value Multiple
 6.33 5.89 4.00 13.50 5.28
Enterprise Value
 3.14B 3.17B 2.89B 3.07B 3.04B
EV to EBITDA
 6.33 5.89 4.00 13.50 5.28
EV to Sales
 0.45 0.45 0.42 0.47 0.46
EV to Free Cash Flow
 15.41 15.54 6.70 11.82 13.23
EV to Operating Cash Flow
 8.09 8.16 4.44 6.44 5.77
Tangible Book Value Per Share
 2.42 2.43 2.25 2.28 2.89
Shareholders’ Equity Per Share
 1.22 1.23 1.11 1.32 1.86
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.34 0.59 0.14
Revenue Per Share
 7.74 7.78 7.49 7.07 7.19
Net Income Per Share
 0.04 0.04 0.03 -0.40 0.04
Tax Burden
 0.13 0.13 0.14 -4.68 0.37
Interest Burden
 1.14 1.14 0.49 -1.67 0.33
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.25 0.25 0.25 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.90 11.90 4.68 -1.30 6.11
Currency in HKD