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Gold Peak Technology Group Limited (0040) AI Stock Analysis
Gold Peak Technology Group Limited
(HKEX:0040)
The score is held down primarily by **weak financial quality**, especially high leverage, thin profitability, and soft cash-flow trends. Technicals are mixed rather than clearly bearish, and valuation is only partly supported by the dividend yield, which keeps the overall score in the low-to-mid range.
Gold Peak Technology Group Limited (0040) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 604.67M
- Dividend Yield
- 3.73%
- Average Volume (3M)
- 54.94K
- Price to Earnings (P/E)
- 24.3
- Beta (1Y)
- 0.09
- Revenue Growth
- 2.52%
- EPS Growth
- 8.73%
- Country
- Hong Kong
- Employees
- 6,400
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
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 compa...
Gold Peak Technology Group Limited Financial Statement Overview
Summary
Financial performance is **fragile**: revenue is large but profits are thin, leverage is high, and cash flow has weakened. The income statement is the strongest of the three financial inputs, but it still shows low-margin, volatile earnings.
Income Statement
46NeutralBalance Sheet
32NegativeCash Flow
38Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.02B | 7.02B | 6.85B | 6.48B | 6.58B | 7.06B |
| Gross Profit | 1.99B | 1.99B | 2.02B | 1.84B | 1.75B | 1.83B |
| EBITDA | 537.60M | 531.61M | 724.03M | 227.36M | 575.42M | 697.67M |
| Net Income | 32.59M | 32.59M | 30.38M | -367.33M | 36.93M | 156.90M |
Balance Sheet | ||||||
| Total Assets | 8.18B | 8.18B | 7.52B | 7.60B | 8.27B | 9.05B |
| Cash, Cash Equivalents and Short-Term Investments | 1.43B | 1.43B | 1.22B | 1.25B | 1.28B | 1.19B |
| Total Debt | 3.83B | 3.83B | 3.57B | 3.81B | 3.81B | 4.15B |
| Total Liabilities | 5.84B | 5.84B | 5.38B | 5.45B | 5.55B | 6.16B |
| Stockholders Equity | 1.11B | 1.11B | 1.01B | 1.20B | 1.70B | 1.92B |
Cash Flow | ||||||
| Free Cash Flow | 203.66M | 203.66M | 431.67M | 259.76M | 229.81M | -359.84M |
| Operating Cash Flow | 387.98M | 387.98M | 652.39M | 476.47M | 527.15M | -57.37M |
| Investing Cash Flow | -333.25M | -333.25M | -209.21M | -172.49M | 132.41M | -35.65M |
| Financing Cash Flow | -15.91M | -15.91M | -445.80M | -293.44M | -490.36M | -102.79M |
Gold Peak Technology Group Limited Technical Analysis
Price Trends
Market Momentum
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 0.67 is above the 20-day moving average (MA) of 0.67, below the 50-day MA of 0.67, and below the 200-day MA of 0.69, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 48.92 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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
Overall Rating
HK:141579Outperform
HK:028565Neutral
HK:608850Neutral
HK:073244Neutral- HK:004043Neutral
HK:089438Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1415 | 79Outperform | HKD 18.18B | 10.66 | 28.59% | 1.67% | 14.86% | 28.59% |
| HK:0285 | 65Neutral | HKD 49.12B | 18.88 | 6.40% | 0.82% | 4.29% | -49.39% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:6088 | 50Neutral | HKD 23.77B | 18.73 | 6.00% | ― | 11.05% | 6.56% |
| HK:0732 | 44Neutral | HKD 2.35B | 10.23 | 2.40% | 9.88% | -11.48% | -7.38% |
| HK:0040 | 43Neutral | HKD 604.67M | 24.27 | 3.04% | 3.73% | 2.52% | 8.73% |
| HK:0894 | 38Underperform | HKD 558.41M | 50.65 | 0.70% | 0.42% | 8.63% | 15.58% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0040 | Gold Peak Technology Group Limited | 0.67 | -0.02 | -3.60% | |
| HK:0285 | BYD Electronic (International) Co | 21.80 | -13.99 | -39.09% | |
| HK:0732 | Truly International Holdings | 0.81 | -0.24 | -22.78% | |
| HK:0894 | Man Yue Technology Holdings Ltd | 1.17 | 0.38 | 47.47% | |
| HK:1415 | Cowell e Holdings Inc. | 20.90 | -9.23 | -30.63% | |
| HK:6088 | FIT Hon Teng Limited | 3.35 | -2.32 | -40.92% |
Gold Peak Technology Group Limited Corporate Events
Gold Peak Technology Sets 2026 AGM to Approve Dividend, Board Mandates
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 March 2...
Gold Peak signs HKSTP leases in HK$57.2 million asset deal
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 from...
Gold Peak posts higher FY2026 profit despite margin squeeze and tariff headwinds
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. tariff...
Gold Peak Technology Declares Final Dividend for FY2026 with September Payout Schedule
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 approv...
Gold Peak Sets June Board Meeting to Approve Annual Results and Dividend
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 de...
GP Industries Posts Higher Profit and Stronger Balance Sheet on Stable Revenue
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% to...
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: Aug 03, 2026