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XHKG3315
Market cap104mUSD
Dec 23, Last price  
1.01HKD
1D
0.00%
1Q
-6.48%
Jan 2017
-50.97%
IPO
-85.57%
Name

Goldpac Group Ltd

Chart & Performance

D1W1MN
XHKG:3315 chart
P/E
5.75
P/S
0.54
EPS
0.17
Div Yield, %
14.27%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
0.08%
Revenues
1.42b
-7.43%
676,609,0001,112,260,0001,521,069,0001,684,632,0001,393,713,0001,400,842,0001,411,127,0001,415,665,0001,281,903,0001,376,524,0001,530,251,0001,416,573,000
Net income
132m
-10.43%
115,113,000140,825,000213,507,000241,838,000204,900,000164,477,000175,187,000177,125,000145,665,000138,184,000147,427,000132,050,999
CFO
245m
+598.35%
232,900,000104,280,000290,733,00099,751,000422,505,000148,346,00089,853,000250,601,000197,439,000-4,750,00035,118,000245,245,000
Dividend
May 30, 20240.043172 HKD/sh
Earnings
May 21, 2025

Profile

Goldpac Group Limited, an investment holding company, provides embedded software and secure payment products for smart secure payment in Hong Kong an internationally. It operates in Embedded Software and Secure Payment Products, and Platform and Service segments. The company also provides data processing, digital equipment, system platform, artificial intelligence self-service kiosks, and other solutions for customers in a range of sectors, including financial, government, healthcare, transportation, and retail. In addition, it is involved in the property holding activities; and provision of logistical auxiliary services. Goldpac Group Limited was founded in 1995 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.goldpac.com
IPO date
Dec 04, 2013
Employees
1,513
Domiciled in
HK
Incorporated in
HK

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,416,573
-7.43%
1,530,251
11.17%
1,376,524
7.38%
Cost of revenue
1,290,870
1,454,515
1,259,883
Unusual Expense (Income)
NOPBT
125,703
75,736
116,641
NOPBT Margin
8.87%
4.95%
8.47%
Operating Taxes
22,568
3,091
16,988
Tax Rate
17.95%
4.08%
14.56%
NOPAT
103,135
72,645
99,653
Net income
132,051
-10.43%
147,427
6.69%
138,184
-5.14%
Dividends
(115,292)
(97,008)
(111,938)
Dividend yield
9.35%
7.54%
8.14%
Proceeds from repurchase of equity
(2,158)
(6,867)
(7,290)
BB yield
0.17%
0.53%
0.53%
Debt
Debt current
4,584
50,701
7,107
Long-term debt
19,348
11,865
21,549
Deferred revenue
(33,397)
(27,453)
Other long-term liabilities
33,397
27,453
Net debt
(502,967)
(691,528)
(391,063)
Cash flow
Cash from operating activities
245,245
35,118
(4,750)
CAPEX
(29,304)
(66,961)
(81,686)
Cash from investing activities
(292,979)
337,012
74,745
Cash from financing activities
(179,777)
(68,853)
(130,752)
FCF
(102,057)
325,383
119,926
Balance
Cash
1,074,021
995,737
1,091,579
Long term investments
(547,122)
(241,643)
(671,860)
Excess cash
456,070
677,581
350,893
Stockholders' equity
2,095,071
2,070,563
2,008,605
Invested Capital
1,650,967
1,413,357
1,622,859
ROIC
6.73%
4.79%
6.12%
ROCE
5.86%
3.57%
5.83%
EV
Common stock shares outstanding
811,326
814,817
823,410
Price
1.52
-3.80%
1.58
-5.39%
1.67
16.78%
Market cap
1,233,216
-4.21%
1,287,411
-6.38%
1,375,095
16.43%
EV
751,989
609,521
985,226
EBITDA
177,143
119,091
158,879
EV/EBITDA
4.25
5.12
6.20
Interest
671
8,499
783
Interest/NOPBT
0.53%
11.22%
0.67%