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Total Valuation
Golden Power Group Holdings Ltd. has a market cap or net worth of HK$40.83M. The enterprise value is HK$223.23M.
Market CapHK$40.83M
Enterprise ValueHK$223.23M
Share Statistics
Golden Power Group Holdings Ltd. has 68,058,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,058,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Power Group Holdings Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee875.41K
Profits Per Employee855.64
Employee Count381
Asset Turnover0.48
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Golden Power Group Holdings Ltd. is ―. Golden Power Group Holdings Ltd.’s PEG ratio is -0.58.
PE Ratio―
PS Ratio0.11
PB Ratio0.12
Price to FCF-2.30
Price to Operating Cash Flow0.50
PEG Ratio-0.58
Income Statement
In the last 12 months, Golden Power Group Holdings Ltd. had revenue of 333.53M and earned 326.00K in profits. Earnings per share was 0.01.
Revenue333.53M
Gross Profit71.33M
Operating Income6.54M
Pretax Income354.00K
Net Income326.00K
EBITDA20.50M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 41.30M and capital expenditures -40.83M, giving a free cash flow of 470.00K billion.
Operating Cash Flow41.30M
Free Cash Flow470.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Golden Power Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-64.52%
50-Day Moving Average0.89
200-Day Moving Average1.11
Relative Strength Index (RSI)33.66
Average Volume (3m)276.32K
Important Dates
Golden Power Group Holdings Ltd. upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Golden Power Group Holdings Ltd. as a current ratio of 0.48, with Debt / Equity ratio of 72.79%
Current Ratio0.48
Quick Ratio0.31
Debt to Market Cap5.89
Net Debt to EBITDA9.74
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Golden Power Group Holdings Ltd. has paid 228.00K in taxes.
Income Tax228.00K
Effective Tax Rate0.64
Enterprise Valuation
Golden Power Group Holdings Ltd. EV to EBITDA ratio is 11.51, with an EV/FCF ratio of -14.93.
EV to Sales0.71
EV to EBITDA11.51
EV to Free Cash Flow-14.93
EV to Operating Cash Flow13.16
Balance Sheet
Golden Power Group Holdings Ltd. has HK$16.25M in cash and marketable securities with HK$215.00M in debt, giving a net cash position of -HK$198.75M billion.
Cash & Marketable SecuritiesHK$16.25M
Total DebtHK$215.00M
Net Cash-HK$198.75M
Net Cash Per Share-HK$2.92
Tangible Book Value Per ShareHK$8.68
Margins
Gross margin is 19.98%, with operating margin of 1.96%, and net profit margin of 0.10%.
Gross Margin19.98%
Operating Margin1.96%
Pretax Margin0.11%
Net Profit Margin0.10%
EBITDA Margin6.15%
EBIT Margin0.31%
Analyst Forecast
The average price target for Golden Power Group Holdings 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-2.14%
EPS Growth Forecast23.66%