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
|Historical stock prices|
|Current Share Price||HK$0.64|
|52 Week High||HK$0.53|
|52 Week Low||HK$0.76|
|1 Month Change||-1.54%|
|3 Month Change||-4.48%|
|1 Year Change||6.67%|
|3 Year Change||-16.88%|
|5 Year Change||-15.79%|
|Change since IPO||-72.47%|
Recent News & Updates
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...
|40||HK Electronic||HK Market|
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.
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
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
|40 fundamental statistics|
Is 40 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|40 income statement (TTM)|
|Cost of Revenue||HK$4.91b|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.16|
|Net Profit Margin||1.82%|
How did 40 perform over the long term?See historical performance and comparison
Is Gold Peak Industries (Holdings) undervalued compared to its fair value and its price relative to the market?
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).
How is Gold Peak Industries (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Gold Peak Industries (Holdings) performed over the past 5 years?
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.
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$1.4B).
Debt to Equity History and Analysis
Debt Level: 40's debt to equity ratio (151.3%) is considered high.
Reducing Debt: 40's debt to equity ratio has increased from 82.9% to 151.3% over the past 5 years.
Debt Coverage: 40's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: 40's interest payments on its debt are not well covered by EBIT (1.4x coverage).
What is Gold Peak Industries (Holdings) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 40's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 40's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 40's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 40's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 40 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 40's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Victor Lo (71 yo)
Mr. Chung Wing Lo, also known as Victor, GBS, GBM, O.B.E., J.P., has been the Chief Executive Officer of GP Industries Limited since February 3, 2016. Mr. Lo has been the Chairman and Chief Executive Offic...
CEO Compensation Analysis
Compensation vs Market: Victor's total compensation ($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.
Experienced Management: 40's management team is considered experienced (2.5 years average tenure).
Experienced Board: 40's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gold Peak Industries (Holdings) Limited's employee growth, exchange listings and data sources
- 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
- Gold Peak Industries (Holdings) Limited
- Building 12W
- 9th Floor
- Tai Po
- New Territories
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 10:07|
|End of Day Share Price||2021/10/15 00:00|
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.