Education
About Us
Working with TipRanks
Follow Us
Goldpac Group Ltd. (HK:3315)
:3315
RESEARCH TOOLSreports
Total Valuation
Goldpac Group Ltd. has a market cap or net worth of €733.84M. The enterprise value is ―.
Market Cap€733.84M
Enterprise Value―
Share Statistics
Goldpac Group Ltd. has 805,802,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding805,802,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goldpac Group Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee854.37K
Profits Per Employee39.70K
Employee Count1,282
Asset Turnover0.44
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Goldpac Group Ltd. is 14.91. Goldpac Group Ltd.’s PEG ratio is -0.31.
PE Ratio14.91
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.38
Price to FCF3.12
Price to Operating Cash Flow2.99
PEG Ratio-0.31
Income Statement
In the last 12 months, Goldpac Group Ltd. had revenue of 1.10B and earned 50.89M in profits. Earnings per share was 0.06.
Revenue1.10B
Gross Profit258.94M
Operating Income12.23M
Pretax Income49.72M
Net Income50.89M
EBITDA47.63M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 227.99M and capital expenditures -11.57M, giving a free cash flow of 216.41M billion.
Operating Cash Flow227.99M
Free Cash Flow216.41M
Free Cash Flow per Share0.27
Dividends & Yields
Goldpac Group Ltd. pays an annual dividend of HK$0.054, resulting in a dividend yield of 15.76%
Dividend Per ShareHK$0.054
Dividend Yield15.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-31.90%
50-Day Moving Average0.95
200-Day Moving Average1.01
Relative Strength Index (RSI)49.48
Average Volume (3m)166.29K
Important Dates
Goldpac Group Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Goldpac Group Ltd. as a current ratio of 4.05, with Debt / Equity ratio of 0.55%
Current Ratio4.05
Quick Ratio3.47
Debt to Market Cap0.00
Net Debt to EBITDA-4.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Goldpac Group Ltd. has paid 186.00K in taxes.
Income Tax186.00K
Effective Tax Rate<0.01
Enterprise Valuation
Goldpac Group Ltd. EV to EBITDA ratio is 11.73, with an EV/FCF ratio of 0.00.
EV to Sales0.51
EV to EBITDA11.73
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Goldpac Group Ltd. has €1.05B in cash and marketable securities with ¥11.00M in debt, giving a net cash position of -€1.03B billion.
Cash & Marketable Securities€1.05B
Total Debt¥11.00M
Net Cash-€1.03B
Net Cash Per Share-€1.28
Tangible Book Value Per Share€2.49
Margins
Gross margin is 23.64%, with operating margin of 1.12%, and net profit margin of 4.65%.
Gross Margin23.64%
Operating Margin1.12%
Pretax Margin4.54%
Net Profit Margin4.65%
EBITDA Margin4.35%
EBIT Margin0.15%
Analyst Forecast
The average price target for Goldpac Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.27%
EPS Growth Forecast-62.16%