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40

Gold Peak Industries (Holdings)SEHK:40 Stock Report

Market Cap

HK$502.2m

7D

0%

1Y

6.7%

Updated

17 Oct, 2021

Data

Company Financials
40 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health1/6
Dividends0/6

40 Overview

Gold Peak Industries (Holdings) Limited, an investment holding company, develops, manufactures, markets, and trades in batteries, electronics and acoustics products, and automotive wire harness.

Price History & Performance

Summary of all time highs, changes and price drops for Gold Peak Industries (Holdings)
Historical stock prices
Current Share PriceHK$0.64
52 Week HighHK$0.53
52 Week LowHK$0.76
Beta0.040
1 Month Change-1.54%
3 Month Change-4.48%
1 Year Change6.67%
3 Year Change-16.88%
5 Year Change-15.79%
Change since IPO-72.47%

Recent News & Updates

Aug 26
Shareholders Will Probably Hold Off On Increasing Gold Peak Industries (Holdings) Limited's (HKG:40) CEO Compensation For The Time Being

Shareholders Will Probably Hold Off On Increasing Gold Peak Industries (Holdings) Limited's (HKG:40) CEO Compensation For The Time Being

In the past three years, shareholders of Gold Peak Industries (Holdings) Limited ( HKG:40 ) have seen a loss on their...

Shareholder Returns

40HK ElectronicHK Market
7D0%0.4%1.1%
1Y6.7%25.8%5.3%

Return vs Industry: 40 underperformed the Hong Kong Electronic industry which returned 25.8% over the past year.

Return vs Market: 40 exceeded the Hong Kong Market which returned 5.3% over the past year.

Price Volatility

Is 40's price volatile compared to industry and market?
40 volatility
40 Beta0.040
Industry Beta1.01
Market Beta1

Stable Share Price: 40 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 40's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19647,510Victor Lohttps://www.goldpeak.com

Gold Peak Industries (Holdings) Limited, an investment holding company, develops, manufactures, markets, and trades in batteries, electronics and acoustics products, and automotive wire harness. The company operates through three segments: Electronics, Batteries, and Other Investments. It also develops, manufactures, and distributes battery related products; markets and trades in audio products, parts and components, and hygienic and health care products; and manufactures transformers and switching mode power supplies.

Gold Peak Industries (Holdings) Fundamentals Summary

How do Gold Peak Industries (Holdings)'s earnings and revenue compare to its market cap?
40 fundamental statistics
Market CapHK$502.20m
Earnings (TTM)HK$121.86m
Revenue (TTM)HK$6.71b

4.1x

P/E Ratio

0.07x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
40 income statement (TTM)
RevenueHK$6.71b
Cost of RevenueHK$4.91b
Gross ProfitHK$1.79b
ExpensesHK$1.67b
EarningsHK$121.86m

Valuation

Is Gold Peak Industries (Holdings) undervalued compared to its fair value and its price relative to the market?

4.12x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 40's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 40's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 40 is good value based on its PE Ratio (4.1x) compared to the Hong Kong Electronic industry average (8.6x).

PE vs Market: 40 is good value based on its PE Ratio (4.1x) compared to the Hong Kong market (9.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 40's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 40 is good value based on its PB Ratio (0.3x) compared to the HK Electronic industry average (0.8x).


Future Growth

How is Gold Peak Industries (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.2%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gold Peak Industries (Holdings) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Gold Peak Industries (Holdings) performed over the past 5 years?

18.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 40 has high quality earnings.

Growing Profit Margin: 40's current net profit margins (1.8%) are higher than last year (0.3%).


Past Earnings Growth Analysis

Earnings Trend: 40's earnings have grown by 18.2% per year over the past 5 years.

Accelerating Growth: 40's earnings growth over the past year (483%) exceeds its 5-year average (18.2% per year).

Earnings vs Industry: 40 earnings growth over the past year (483%) exceeded the Electronic industry 50.5%.


Return on Equity

High ROE: 40's Return on Equity (8.4%) is considered low.


Financial Health

How is Gold Peak Industries (Holdings)'s financial position?


Financial Position Analysis

Short Term Liabilities: 40's short term assets (HK$4.2B) do not cover its short term liabilities (HK$4.9B).

Long Term Liabilities: 40's short term assets (HK$4.2B) exceed its long term liabilities (HK$1.4B).


Debt to Equity History and Analysis

Debt Level: 40's debt to equity ratio (151.3%) is considered high.

Reducing Debt: 40's debt to equity ratio has increased from 82.9% to 151.3% over the past 5 years.

Debt Coverage: 40's debt is not well covered by operating cash flow (5.8%).

Interest Coverage: 40's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


Dividend

What is Gold Peak Industries (Holdings) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 40's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 40's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 40's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 40's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 40 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 40's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Victor Lo (71 yo)

31.75yrs

Tenure

HK$9,662,000

Compensation

Mr. Chung Wing Lo, also known as Victor, GBS, GBM, O.B.E., J.P., has been the Chief Executive Officer of GP Industries Limited since February 3, 2016. Mr. Lo has been the Chairman and Chief Executive Offic...


CEO Compensation Analysis

Compensation vs Market: Victor's total compensation ($USD1.24M) is above average for companies of similar size in the Hong Kong market ($USD230.47K).

Compensation vs Earnings: Victor's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 40's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: 40's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gold Peak Industries (Holdings) Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Gold Peak Industries (Holdings) Limited
  • Ticker: 40
  • Exchange: SEHK
  • Founded: 1964
  • Industry: Electronic Components
  • Sector: Tech
  • Market Cap: HK$502.204m
  • Shares outstanding: 784.69m
  • Website: https://www.goldpeak.com

Number of Employees


Location

  • Gold Peak Industries (Holdings) Limited
  • Building 12W
  • 9th Floor
  • Tai Po
  • New Territories
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 10:07
End of Day Share Price2021/10/15 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.