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Gold Peak Technology Group Limited
(0040)
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Rating:46Neutral
Price Target:
HK$0.68
â–¼(-11.05% Downside)
Action:Reiterated
Date:08/03/26
The score is driven primarily by weak financial performance, especially very thin/volatile profitability and high, rising leverage, with cash flow only partially offsetting these risks. Technicals add modest pressure as the stock trades slightly below key moving averages. Valuation is mixed, with a decent dividend yield but a P/E that appears demanding relative to earnings quality.
Positive Factors
Consistent cash generation
Consistent positive operating cash flow and consecutive free cash flow in 2023–2026 provide a durable liquidity buffer. This cash generation supports capex, dividends, and debt servicing even when reported earnings are volatile, improving medium-term financial resilience.
Negative Factors
High and rising leverage
Debt-to-equity near 3.45x and a worsening leverage trend materially reduce financial flexibility. Elevated indebtedness increases refinancing and interest risk in cyclical hardware markets, constraining capital allocation and raising likelihood of covenant or liquidity stress during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Consistent positive operating cash flow and consecutive free cash flow in 2023–2026 provide a durable liquidity buffer. This cash generation supports capex, dividends, and debt servicing even when reported earnings are volatile, improving medium-term financial resilience.
Read all positive factors
Gold Peak Technology Group Limited (0040) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$618.20M
Dividend Yield3.65%
Average Volume (3M)35.07K
Price to Earnings (P/E)24.6
Beta (1Y)0.07
Revenue Growth2.52%
EPS Growth8.73%
CountryHK
Employees6,400
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding902,488,100
10 Day Avg. Volume40,300
30 Day Avg. Volume35,072
Financial Highlights & Ratios
PEG Ratio-4.14
Price to Book (P/B)0.57
Price to Sales (P/S)0.09
P/FCF Ratio3.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gold Peak Technology Group Limited Business Overview & Revenue Model
Company Description
Gold Peak Technology Group Limited, an investment holding company founded in 1964 and based in Tai Po, Hong Kong, primarily focuses on the design, production, marketing, and distribution of batteries, electronic goods, and acoustic devices. The co...
Gold Peak Technology Group Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
38
Negative
Cash Flow
52
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.02B | 6.85B | 6.48B | 6.58B | 7.06B |
| Gross Profit | 1.99B | 2.02B | 1.84B | 1.75B | 1.83B |
| EBITDA | 537.41M | 724.03M | 227.36M | 575.42M | 696.05M |
| Net Income | 32.59M | 30.38M | -367.33M | 36.93M | 156.90M |
Balance Sheet | |||||
| Total Assets | 8.18B | 7.52B | 7.60B | 8.27B | 9.05B |
| Cash, Cash Equivalents and Short-Term Investments | 1.43B | 1.22B | 1.25B | 1.28B | 1.19B |
| Total Debt | 3.83B | 3.57B | 3.81B | 3.81B | 4.15B |
| Total Liabilities | 5.84B | 5.38B | 5.45B | 5.55B | 6.16B |
| Stockholders Equity | 1.11B | 1.01B | 1.20B | 1.70B | 1.92B |
Cash Flow | |||||
| Free Cash Flow | 203.66M | 431.67M | 259.76M | 229.81M | -359.84M |
| Operating Cash Flow | 387.98M | 652.39M | 476.47M | 527.15M | -57.37M |
| Investing Cash Flow | -333.25M | -209.21M | -172.49M | 132.41M | -35.65M |
| Financing Cash Flow | -15.91M | -445.80M | -293.44M | -490.36M | -102.79M |
Gold Peak Technology Group Limited Technical Analysis
Neutral
0.76
Price Trends
0.68
Negative
0.68
Negative
0.70
Negative
Market Momentum
>-0.01
Negative
50.34
Neutral
43.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0040, the sentiment is Neutral. The current price of 0.76 is above the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.68, and above the 200-day MA of 0.70, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.34 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0040.
Gold Peak Technology Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$21.63B | 12.21 | 28.59% | 1.46% | 14.86% | 28.59% | |
65 Neutral | HK$60.57B | 22.28 | 6.40% | 0.70% | 4.29% | -49.39% | |
64 Neutral | HK$2.43B | 10.54 | 2.40% | 9.70% | -11.48% | -7.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | HK$38.96B | 29.48 | 6.00% | 2.29% | 11.05% | 6.56% | |
47 Neutral | HK$838.81M | 75.43 | 0.70% | 0.28% | 8.63% | 15.58% | |
46 Neutral | HK$618.20M | 24.57 | 3.04% | 3.69% | 2.52% | 8.73% |
* Technology Sector Average
HK:0040
Gold Peak Technology Group Limited
0.68
>-0.01
-1.02%
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0.84
-0.26
-23.88%
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1.74
1.19
215.45%
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Gold Peak Technology Group Limited Corporate Events
Gold Peak Technology Sets 2026 AGM to Approve Dividend, Board Mandates
Jul 30, 2026
Gold Peak Technology Group Limited has called its Annual General Meeting for 2 September 2026 in Hong Kong, where shareholders will vote on routine corporate matters including approval of the audited financial statements for the year ended 31 Marc...
Gold Peak signs HKSTP leases in HK$57.2 million asset deal
Jul 28, 2026
Gold Peak Technology Group Limited and its subsidiary GP Batteries have signed three-year lease agreements with Hong Kong Science and Technology Parks Corporation for multiple units in Building 12W at Hong Kong Science Park, covering the period fr...
Gold Peak posts higher FY2026 profit despite margin squeeze and tariff headwinds
Jun 24, 2026
Gold Peak Technology Group reported FY2026 revenue of HK$7.02 billion, up 2.5%, driven by a 10.2% increase in its electronics and acoustics business, which offset weaker rechargeable battery sales and lower demand from the Americas due to U.S. tar...
Gold Peak Technology Declares Final Dividend for FY2026 with September Payout Schedule
Jun 24, 2026
Gold Peak Technology Group Limited has declared a final ordinary cash dividend of HKD 0.007 per share for the financial year ended 31 March 2026, reinforcing its practice of returning value to shareholders. The dividend, subject to shareholder app...
Gold Peak Sets June Board Meeting to Approve Annual Results and Dividend
Jun 9, 2026
Gold Peak Technology Group Limited has scheduled a board meeting on 24 June 2026 at its Hong Kong Science Park offices to consider and approve the audited financial results for the year ended 31 March 2026. At the same meeting, the board will also...
GP Industries Posts Higher Profit and Stronger Balance Sheet on Stable Revenue
May 28, 2026
GP Industries Limited reported steady operating performance for the financial year ended 31 March 2026, with revenue holding at S$1.1 billion and a slight dip in gross margin to 29.2%. Profit before finance costs and share of associates fell 2.7% ...
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.