Gold Peak Technology Group Limited (0040) Stock Statistics & Valuation Metrics

Gold Peak Technology Group Limited has a market cap or net worth of HKD 604.67M. The enterprise value is HKD 4.26B.

Market Cap

HKD 604.67M

Enterprise Value

HKD 4.26B

Gold Peak Technology Group Limited has 902,488,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

902,488,100

Owned by Insiders

―

Owned by Institutions

―

Gold Peak Technology Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

2.11%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

1.10M

Profits Per Employee

5,092.344

Employee Count

6,400

Asset Turnover

0.86

Inventory Turnover

4.53

The current PE Ratio of Gold Peak Technology Group Limited is 24.28. Gold Peak Technology Group Limited’s PEG ratio is -4.18.

PE Ratio

24.28

PS Ratio

0.09

PB Ratio

0.55

Price to FCF

2.97

Price to Operating Cash Flow

1.57

PEG Ratio

-4.18

In the last 12 months, Gold Peak Technology Group Limited had revenue of 7.02B and earned 32.59M in profits. Earnings per share was 0.03.

Revenue

7.02B

Gross Profit

1.99B

Operating Income

227.75M

Pretax Income

258.67M

Net Income

32.59M

EBITDA

531.61M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 387.98M and capital expenditures -184.32M, giving a free cash flow of 203.66M billion.

Operating Cash Flow

387.98M

Free Cash Flow

203.66M

Free Cash Flow per Share

0.22

Gold Peak Technology Group Limited pays an annual dividend of HKD 0.02, resulting in a dividend yield of 3.73%

Dividend Per Share

HKD 0.02

Dividend Yield

3.73%

Payout Ratio

62.22%

Free Cash Flow Yield

33.68%

Earnings Yield

5.36%

Beta

0.09

52-Week Price Change

-6.94%

50-Day Moving Average

0.67

200-Day Moving Average

0.69

Relative Strength Index (RSI)

48.92

Average Volume (3m)

54.94K

Gold Peak Technology Group Limited upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date

Jun 24, 2026

Next Earnings Date

―

Ex-Dividend Date

Dec 23, 2025

Gold Peak Technology Group Limited as a current ratio of 1.01, with Debt / Equity ratio of 345.39%

Current Ratio

1.01

Quick Ratio

0.74

Debt to Market Cap

5.81

Net Debt to EBITDA

4.77

Interest Coverage Ratio

1.21

In the past 12 months, Gold Peak Technology Group Limited has paid 108.55M in taxes.

Income Tax

108.55M

Effective Tax Rate

0.42

Gold Peak Technology Group Limited EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 15.41.

EV to Sales

0.45

EV to EBITDA

5.84

EV to Free Cash Flow

15.41

EV to Operating Cash Flow

8.09

Gold Peak Technology Group Limited has HKD 1.43B in cash and marketable securities with HKD 3.83B in debt, giving a net cash position of -HKD 2.41B billion.

Cash & Marketable Securities

HKD 1.43B

Total Debt

HKD 3.83B

Net Cash

-HKD 2.41B

Net Cash Per Share

-HKD 2.67

Tangible Book Value Per Share

HKD 2.42

Gross margin is 28.38%, with operating margin of 3.24%, and net profit margin of 0.46%.

Gross Margin

28.38%

Operating Margin

3.24%

Pretax Margin

3.68%

Net Profit Margin

0.46%

EBITDA Margin

7.65%

EBIT Margin

3.24%

The average price target for Gold Peak Technology Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

2.52%

EPS Growth Forecast

8.73%

Smart Score

5

AI Score

46