XHKG0040
Market cap60mUSD
Dec 23, Last price
0.51HKD
1D
-1.92%
1Q
0.00%
Jan 2017
-30.14%
Name
Gold Peak Technology Group Ltd
Chart & Performance
Profile
Gold Peak Technology Group Limited, an investment holding company, engages in the development, manufacture, market, and trading of batteries, electronics, and acoustics products. The company operates through three segments: Electronics, Batteries, and Other Investments. It also develops, manufactures, distributes, and trades in audio products, parts and components, and hygienic and health care products; and manufactures transformers and switching mode power supplies. In addition, the company is involved in the retail of acoustic and electronic products; holding of trademarks and intellectual properties; and provision of logistic support services. Further, it manufactures automotive wire harness, transformers, and switching mode power supply products. Gold Peak Technology Group Limited has operations in the People's Republic of China, as well as in other Asia-Pacific, the Middle East, European, and American countries. The company was formerly known as Gold Peak Industries (Holdings) Limited and changed its name to Gold Peak Technology Group Limited in March 2022. Gold Peak Technology Group Limited was founded in 1964 and is based in Tai Po, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 6,476,406 -1.59% | 6,581,026 -6.81% | 7,061,620 5.30% | |||||||
Cost of revenue | 6,379,453 | 6,606,505 | 7,120,923 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 96,953 | (25,479) | (59,303) | |||||||
NOPBT Margin | 1.50% | |||||||||
Operating Taxes | 46,293 | 14,173 | 38,919 | |||||||
Tax Rate | 47.75% | |||||||||
NOPAT | 50,660 | (39,652) | (98,222) | |||||||
Net income | (367,329) -1,094.66% | 36,930 -76.46% | 156,903 28.75% | |||||||
Dividends | (3) | (488) | ||||||||
Dividend yield | 0.00% | 0.09% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,102,313 | 2,534,914 | 3,161,433 | |||||||
Long-term debt | 2,029,161 | 1,558,041 | 1,307,193 | |||||||
Deferred revenue | 1,043,848 | 740,846 | ||||||||
Other long-term liabilities | (1,043,848) | (740,846) | ||||||||
Net debt | 1,621,090 | 1,116,019 | 1,105,267 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 476,474 | 527,150 | (57,366) | |||||||
CAPEX | (216,713) | (297,342) | (302,475) | |||||||
Cash from investing activities | (172,486) | 132,415 | (35,650) | |||||||
Cash from financing activities | (293,439) | (490,360) | (102,789) | |||||||
FCF | 981,816 | 1,554,085 | (606,012) | |||||||
Balance | ||||||||||
Cash | 1,248,727 | 1,278,846 | 1,190,546 | |||||||
Long term investments | 1,261,657 | 1,698,090 | 2,172,813 | |||||||
Excess cash | 2,186,564 | 2,647,885 | 3,010,278 | |||||||
Stockholders' equity | 2,154,530 | 4,713,015 | 4,853,253 | |||||||
Invested Capital | 3,813,976 | 3,829,361 | 3,981,194 | |||||||
ROIC | 1.33% | |||||||||
ROCE | 1.61% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 915,475 | 915,475 | 791,698 | |||||||
Price | 0.56 0.00% | 0.56 -15.15% | 0.66 -2.94% | |||||||
Market cap | 512,666 0.00% | 512,666 -1.89% | 522,521 -2.95% | |||||||
EV | 3,083,556 | 4,627,675 | 4,273,317 | |||||||
EBITDA | 371,337 | 244,243 | 218,138 | |||||||
EV/EBITDA | 8.30 | 18.95 | 19.59 | |||||||
Interest | 248,541 | 205,293 | 137,918 | |||||||
Interest/NOPBT | 256.35% |