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Gold Peak Technology Group Limited (0040) Ratios
Gold Peak Technology Group Limited Ratios
HK:0040's free cash flow for Q4 2025 was $137.75M. For the 2025 fiscal year, HK:0040's free cash flow was decreased by $-105.80M and operating cash flow was $243.54M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.96 | 1.00 | 0.91 | 0.86 |
| Quick Ratio | 0.74 | 0.64 | 0.70 | 0.62 | 0.57 |
| Cash Ratio | 0.31 | 0.31 | 0.34 | 0.30 | 0.23 |
| Solvency Ratio | 0.06 | 0.06 | -0.02 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.09 | 0.17 | 0.13 | 0.12 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.31 | 0.24 | 0.21 | -0.02 |
| Net Current Asset Value | $ -1.69B | $ -1.62B | $ -1.77B | $ -1.69B | $ -1.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.48 | 0.50 | 0.46 | 0.46 |
| Debt-to-Equity Ratio | 3.45 | 3.53 | 3.17 | 2.24 | 2.16 |
| Debt-to-Capital Ratio | 0.78 | 0.78 | 0.76 | 0.69 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.54 | 0.55 | 0.38 | 0.28 |
| Financial Leverage Ratio | 7.37 | 7.42 | 6.31 | 4.86 | 4.72 |
| Debt Service Coverage Ratio | 0.18 | 0.28 | 0.08 | 0.21 | 0.20 |
| Interest Coverage Ratio | 1.21 | 1.55 | 0.77 | 0.27 | 0.22 |
| Debt to Market Cap | 5.81 | 6.34 | 6.94 | 6.86 | 7.32 |
| Interest Debt Per Share | 4.45 | 4.15 | 4.44 | 4.38 | 5.41 |
| Net Debt to EBITDA | 4.77 | 3.28 | 11.29 | 4.39 | 4.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.38% | 29.43% | 28.47% | 26.61% | 25.95% |
| EBIT Margin | 3.24% | 6.37% | -0.73% | 4.65% | 5.95% |
| EBITDA Margin | 7.57% | 10.57% | 3.51% | 8.74% | 9.86% |
| Operating Profit Margin | 3.24% | 5.07% | 2.96% | 0.84% | 0.43% |
| Pretax Profit Margin | 3.68% | 3.09% | 1.21% | 1.53% | 3.61% |
| Net Profit Margin | 0.46% | 0.44% | -5.67% | 0.56% | 2.22% |
| Continuous Operations Profit Margin | 2.14% | 2.03% | 0.50% | -0.79% | 3.45% |
| Net Income Per EBT | 12.60% | 14.34% | -467.85% | 36.78% | 61.57% |
| EBT Per EBIT | 113.58% | 60.96% | 40.98% | 182.26% | 841.27% |
| Return on Assets (ROA) | 0.40% | 0.40% | -4.83% | 0.45% | 1.73% |
| Return on Equity (ROE) | 2.94% | 3.00% | -30.49% | 2.17% | 8.19% |
| Return on Capital Employed (ROCE) | 5.63% | 9.65% | 4.90% | 1.37% | 0.77% |
| Return on Invested Capital (ROIC) | 2.11% | 3.94% | 1.31% | 0.72% | 0.36% |
| Return on Tangible Assets | 0.41% | 0.41% | -4.88% | 0.45% | 1.75% |
| Earnings Yield | 5.16% | 5.82% | -72.95% | 7.20% | 30.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.06 | 5.36 | 4.96 | 6.54 | 6.16 |
| Payables Turnover | 4.23 | 4.20 | 4.36 | 4.46 | 4.40 |
| Inventory Turnover | 4.53 | 3.90 | 4.19 | 3.92 | 3.55 |
| Fixed Asset Turnover | 3.07 | 3.12 | 2.56 | 2.55 | 2.64 |
| Asset Turnover | 0.86 | 0.91 | 0.85 | 0.80 | 0.78 |
| Working Capital Turnover Ratio | -102.82 | -77.44 | -32.86 | -11.80 | -9.91 |
| Cash Conversion Cycle | 66.49 | 74.86 | 77.02 | 67.13 | 79.08 |
| Days of Sales Outstanding | 72.18 | 68.09 | 73.65 | 55.82 | 59.25 |
| Days of Inventory Outstanding | 80.57 | 93.68 | 87.09 | 93.14 | 102.82 |
| Days of Payables Outstanding | 86.25 | 86.91 | 83.72 | 81.83 | 82.99 |
| Operating Cycle | 152.75 | 161.77 | 160.74 | 148.96 | 162.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.71 | 0.52 | 0.58 | -0.07 |
| Free Cash Flow Per Share | 0.23 | 0.47 | 0.28 | 0.25 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 2.68 | 2.20 | 1.77 | -0.19 |
| Capital Expenditure Coverage Ratio | 2.10 | 2.96 | 2.20 | 1.77 | -0.19 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.18 | 0.12 | 0.14 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.07 | 0.08 | -0.01 |
| Free Cash Flow Yield | 32.23% | 82.75% | 51.59% | 44.83% | -68.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.45 | 19.45 | -1.37 | 13.88 | 3.33 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.51 | 0.42 | 0.30 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.10 | 1.21 | 1.94 | 2.23 | -1.45 |
| Price-to-Operating Cash Flow Ratio | 1.63 | 0.80 | 1.06 | 0.97 | -9.11 |
| Price-to-Earnings Growth (PEG) Ratio | -4.14 | -0.18 | 0.00 | -0.17 | 0.07 |
| Enterprise Value Multiple | 5.95 | 4.00 | 13.50 | 5.28 | 5.00 |
| Enterprise Value | 3.17B | 2.89B | 3.07B | 3.04B | 3.48B |
| EV to EBITDA | 5.95 | 4.00 | 13.50 | 5.28 | 5.00 |
| EV to Sales | 0.45 | 0.42 | 0.47 | 0.46 | 0.49 |
| EV to Free Cash Flow | 15.54 | 6.70 | 11.82 | 13.23 | -9.68 |
| EV to Operating Cash Flow | 8.16 | 4.44 | 6.44 | 5.77 | -60.71 |
| Tangible Book Value Per Share | 2.43 | 2.25 | 2.28 | 2.89 | 3.56 |
| Shareholders’ Equity Per Share | 1.23 | 1.11 | 1.32 | 1.86 | 2.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.34 | 0.59 | 0.14 | 0.15 |
| Revenue Per Share | 7.78 | 7.49 | 7.07 | 7.19 | 8.92 |
| Net Income Per Share | 0.04 | 0.03 | -0.40 | 0.04 | 0.20 |
| Tax Burden | 0.13 | 0.14 | -4.68 | 0.37 | 0.62 |
| Interest Burden | 1.14 | 0.49 | -1.67 | 0.33 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.25 | 0.25 | 0.13 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.90 | 4.68 | -1.30 | 6.11 | -0.29 |
Currency in HKD
