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Gold Peak Technology Group Limited (HK:0040)
:0040
Hong Kong Market
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Gold Peak Technology Group Limited (0040) AI Stock Analysis

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HK:0040

Gold Peak Technology Group Limited

(0040)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
HK$0.50
▼(-30.56% Downside)
The overall stock score of 63 reflects moderate financial health with strong cash flow generation but is offset by high leverage and low profitability. Technical analysis shows positive momentum, while valuation metrics suggest the stock might be overvalued. The absence of earnings call data and corporate events means these factors were not considered in the score.

Gold Peak Technology Group Limited (0040) vs. iShares MSCI Hong Kong ETF (EWH)

Gold Peak Technology Group Limited Business Overview & Revenue Model

Company DescriptionGold Peak Technology Group Limited (0040) is a Hong Kong-based investment holding company primarily involved in the manufacturing and distribution of electronic components and related products. The company operates in various sectors, including consumer electronics, automotive, and telecommunications, providing a diverse range of products such as batteries, chargers, and audio equipment. Gold Peak also engages in the production of high-tech and innovative solutions that cater to both domestic and international markets.
How the Company Makes MoneyGold Peak Technology Group Limited generates revenue through multiple key streams, primarily from the sale of electronic components and devices. The company leverages its manufacturing capabilities to produce batteries and electronic accessories, which are sold to original equipment manufacturers (OEMs) and retailers. Additionally, Gold Peak has established partnerships with major brands in the consumer electronics and automotive sectors, allowing it to secure long-term contracts and bulk orders. The company also focuses on research and development to innovate and enhance its product offerings, which can command higher prices and contribute to increased margins. Furthermore, the growing demand for sustainable and energy-efficient products has opened up new revenue opportunities in green technology solutions.

Gold Peak Technology Group Limited Financial Statement Overview

Summary
Gold Peak Technology Group Limited demonstrates moderate financial health with improving revenue and operational efficiency. However, high leverage and low net profitability present potential risks. Strong cash flow generation is a positive aspect, providing a buffer against financial uncertainties. The company should focus on enhancing profitability and reducing leverage to strengthen its financial position.
Income Statement
65
Positive
The company shows a modest revenue growth rate of 1.59% in the latest year, recovering from a decline in the previous year. Gross profit margin improved slightly to 29.43%, indicating efficient cost management. However, the net profit margin remains low at 0.44%, suggesting limited profitability. The EBIT and EBITDA margins have improved, reflecting better operational efficiency, but overall profitability remains a concern.
Balance Sheet
55
Neutral
The debt-to-equity ratio is high at 3.53, indicating significant leverage and potential financial risk. Return on equity is low at 2.99%, reflecting limited returns for shareholders. The equity ratio stands at 13.48%, suggesting a low proportion of equity financing relative to total assets, which could pose risks in volatile market conditions.
Cash Flow
70
Positive
The company achieved a substantial free cash flow growth rate of 107.17%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.17, suggesting that operating cash flows are supporting net income. The free cash flow to net income ratio is 0.66, highlighting a healthy conversion of profits into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.74B6.85B6.48B6.58B7.06B6.71B
Gross Profit2.00B2.02B1.84B1.75B1.83B1.79B
EBITDA579.34M724.03M227.36M437.35M382.45M415.87M
Net Income-344.68M30.38M-367.33M36.93M156.90M121.86M
Balance Sheet
Total Assets7.63B7.52B7.60B8.27B9.05B8.76B
Cash, Cash Equivalents and Short-Term Investments833.87M1.22B1.25B1.28B1.19B1.33B
Total Debt3.53B3.57B3.81B3.81B4.15B4.05B
Total Liabilities5.44B5.38B5.45B5.55B6.16B6.28B
Stockholders Equity1.19B1.01B1.20B1.70B1.92B1.60B
Cash Flow
Free Cash Flow208.36M431.67M259.76M229.81M-359.84M-226.35M
Operating Cash Flow499.23M652.39M476.47M527.15M-57.37M219.83M
Investing Cash Flow-322.42M-209.21M-172.49M132.41M-35.65M-154.99M
Financing Cash Flow84.13M-445.80M-293.44M-490.36M-102.79M-77.22M

Gold Peak Technology Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.72
Price Trends
50DMA
0.69
Positive
100DMA
0.66
Positive
200DMA
0.60
Positive
Market Momentum
MACD
<0.01
Negative
RSI
58.10
Neutral
STOCH
78.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0040, the sentiment is Positive. The current price of 0.72 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.69, and above the 200-day MA of 0.60, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.10 is Neutral, neither overbought nor oversold. The STOCH value of 78.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0040.

Gold Peak Technology Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HK$314.40M8.065.64%4.62%-16.27%-36.15%
HK$604.67M20.182.74%3.47%5.79%
$37.18B12.37-10.20%1.83%8.50%-7.62%
HK$306.77M32.160.63%0.65%5.72%-57.39%
€754.89M6.3510.61%83.70%299.30%
HK$79.65M24.6853.37%-75.77%
HK$208.02M-8.12%6.32%28.39%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0040
Gold Peak Technology Group Limited
0.72
0.25
53.19%
HK:0894
Man Yue Technology Holdings Ltd
0.79
0.45
132.35%
HK:0334
China Display Optoelectronics Technology Holdings Ltd
0.34
0.12
51.11%
HK:1480
Yan Tat Group Holdings Limited
1.25
0.27
27.55%
HK:2363
Tongda Hong Tai Holdings Ltd
0.38
0.02
5.56%
HK:0532
Wong's Kong King International (Holdings) Limited
0.28
-0.11
-28.21%

Gold Peak Technology Group Limited Corporate Events

Gold Peak Technology Group Appoints New Independent Director
Oct 27, 2025

Gold Peak Technology Group Limited has announced the appointment of Ms. LOU Lai Wah Miranda as an Independent Non-Executive Director, effective from November 1, 2025. This strategic appointment is expected to enhance the company’s governance and oversight capabilities, as Ms. Lou brings extensive experience from her roles in academia and various advisory positions. Her appointment to the Audit and Nomination Committees is anticipated to strengthen the company’s board, potentially improving its industry positioning and stakeholder confidence.

The most recent analyst rating on (HK:0040) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Gold Peak Technology Group Limited stock, see the HK:0040 Stock Forecast page.

Gold Peak Technology Announces Board Restructure
Oct 27, 2025

Gold Peak Technology Group Limited has announced changes to its board of directors, effective from November 1, 2025. The updated board includes a mix of executive, non-executive, and independent non-executive directors, with Victor Lo Chung Wing serving as Chairman and Chief Executive. The company also detailed the composition of its three board committees: Audit, Remuneration, and Nomination. These changes are likely to impact the company’s governance structure, potentially influencing its strategic direction and stakeholder relations.

The most recent analyst rating on (HK:0040) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Gold Peak Technology Group Limited stock, see the HK:0040 Stock Forecast page.

Gold Peak Technology Group Appoints New Independent Non-Executive Director
Sep 19, 2025

Gold Peak Technology Group Limited announced the appointment of Prof Yim Chi Ming Eric as an Independent Non-Executive Director. Prof Yim will receive an annual director’s fee of HK$253,000, prorated for his service if less than a full financial year. This appointment is part of the company’s strategic efforts to strengthen its board with experienced professionals, potentially enhancing its governance and industry positioning.

The most recent analyst rating on (HK:0040) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Gold Peak Technology Group Limited stock, see the HK:0040 Stock Forecast page.

Gold Peak Technology Appoints New Independent Director
Sep 17, 2025

Gold Peak Technology Group Limited has announced the appointment of Mr. Yim Chi Ming Eric as an Independent Non-Executive Director, effective October 1, 2025. This appointment ensures compliance with the Listing Rules and is expected to enhance the company’s governance and strategic direction, given Prof Yim’s extensive experience in business, industrial, and design sectors.

The most recent analyst rating on (HK:0040) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Gold Peak Technology Group Limited stock, see the HK:0040 Stock Forecast page.

Gold Peak Technology Group Announces Board Restructuring
Sep 17, 2025

Gold Peak Technology Group Limited has announced changes to its board of directors, effective from October 1, 2025. The company has appointed Victor LO Chung Wing as Chairman and Chief Executive, with Brian LI Yiu Cheung as Vice Chairman and Executive Vice President. The board also includes a mix of executive, non-executive, and independent non-executive directors, with the establishment of three committees: Audit, Remuneration, and Nomination. These changes are likely to impact the company’s governance and strategic direction, potentially influencing its market positioning and stakeholder relations.

The most recent analyst rating on (HK:0040) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Gold Peak Technology Group Limited stock, see the HK:0040 Stock Forecast page.

Gold Peak Technology Group Limited Successfully Passes All AGM Resolutions
Sep 2, 2025

Gold Peak Technology Group Limited announced that all resolutions proposed at its Annual General Meeting held on September 2, 2025, were passed by poll. Key resolutions included the approval of financial statements, declaration of a final dividend, re-election of directors, and the authorization of share issuance and repurchase mandates. These decisions reflect the company’s strategic direction and commitment to maintaining strong governance and shareholder value, potentially impacting its market positioning and stakeholder confidence positively.

The most recent analyst rating on (HK:0040) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Gold Peak Technology Group Limited stock, see the HK:0040 Stock Forecast page.

Gold Peak Technology Mourns Loss of Key Board Member, Seeks Compliance with Listing Rules
Aug 20, 2025

Gold Peak Technology Group Limited announced the passing of Professor Chan Kei Biu, an independent non-executive director who served since 2005 and contributed significantly to the company. His passing leaves the board with a composition that does not meet the Hong Kong Stock Exchange’s requirements for independent non-executive directors. The company is actively seeking a replacement to comply with listing rules and ensure continued governance standards.

Gold Peak Technology Group Limited Announces Board Composition
Aug 20, 2025

Gold Peak Technology Group Limited has announced the composition of its board of directors, highlighting the roles and functions of its executive, non-executive, and independent non-executive directors. This announcement reflects the company’s commitment to strong governance and leadership, which could enhance its strategic positioning and operational efficiency in the technology sector.

Gold Peak Technology Group Announces 2025 AGM and Key Resolutions
Jul 30, 2025

Gold Peak Technology Group Limited has announced its upcoming Annual General Meeting (AGM) scheduled for September 2, 2025, in Hong Kong. The AGM will address several key resolutions, including the approval of audited financial statements, declaration of a final dividend, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for the issuance and allotment of additional shares, with a cap set at 20% of the total shares in issue. These resolutions are pivotal for the company’s governance and strategic financial planning, potentially influencing its market position and shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025