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40

Gold Peak Technology Group SEHK:40 Stock Report

Last Price

HK$0.56

Market Cap

HK$512.7m

7D

-6.7%

1Y

-12.5%

Updated

24 Sep, 2022

Data

Company Financials
40 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health1/6
Dividends0/6

40 Stock Overview

Gold Peak Technology Group Limited, an investment holding company, engages in the development, manufacture, market, and trading of batteries, electronics, and acoustics products.

Gold Peak Technology Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gold Peak Technology Group
Historical stock prices
Current Share PriceHK$0.56
52 Week HighHK$0.88
52 Week LowHK$0.55
Beta-0.022
1 Month Change-11.11%
3 Month Change-11.11%
1 Year Change-12.50%
3 Year Change-30.86%
5 Year Change-31.71%
Change since IPO-75.91%

Recent News & Updates

Dec 28
Here's What To Make Of Gold Peak Industries (Holdings)'s (HKG:40) Decelerating Rates Of Return

Here's What To Make Of Gold Peak Industries (Holdings)'s (HKG:40) Decelerating Rates Of Return

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

40HK ElectronicHK Market
7D-6.7%-8.7%-3.4%
1Y-12.5%-43.3%-25.0%

Return vs Industry: 40 exceeded the Hong Kong Electronic industry which returned -43.1% over the past year.

Return vs Market: 40 exceeded the Hong Kong Market which returned -25% over the past year.

Price Volatility

Is 40's price volatile compared to industry and market?
40 volatility
40 Average Weekly Movement3.1%
Electronic Industry Average Movement6.9%
Market Average Movement6.3%
10% most volatile stocks in HK Market12.6%
10% least volatile stocks in HK Market3.1%

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

Volatility Over Time: 40's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19647,050Victor Lohttps://www.goldpeak.com

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.

Gold Peak Technology Group Fundamentals Summary

How do Gold Peak Technology Group's earnings and revenue compare to its market cap?
40 fundamental statistics
Market CapHK$512.67m
Earnings (TTM)HK$148.47m
Revenue (TTM)HK$7.06b

3.5x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
40 income statement (TTM)
RevenueHK$7.06b
Cost of RevenueHK$5.23b
Gross ProfitHK$1.83b
Other ExpensesHK$1.68b
EarningsHK$148.47m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin25.95%
Net Profit Margin2.10%
Debt/Equity Ratio132.2%

How did 40 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 40 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 40?

Other financial metrics that can be useful for relative valuation.

40 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA21.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 40's PE Ratio compare to its peers?

40 PE Ratio vs Peers
The above table shows the PE ratio for 40 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average44.9x
698 Tongda Group Holdings
5.2x32.7%HK$1.1b
894 Man Yue Technology Holdings
4.1xn/aHK$285.3m
438 IRICO Group New Energy
167.5x109.9%HK$1.6b
675 K & P International Holdings
3.9xn/aHK$160.2m
40 Gold Peak Technology Group
3.5xn/aHK$512.7m

Price-To-Earnings vs Peers: 40 is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (44.9x).


Price to Earnings Ratio vs Industry

How does 40's PE Ratio compare vs other companies in the HK Electronic Industry?

Price-To-Earnings vs Industry: 40 is good value based on its Price-To-Earnings Ratio (3.5x) compared to the Hong Kong Electronic industry average (6.5x)


Price to Earnings Ratio vs Fair Ratio

What is 40's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

40 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 40's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 40 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 40's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 40's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Gold Peak Technology Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.4%

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 Technology Group 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.


Discover growth companies

Past Performance

How has Gold Peak Technology Group performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


24.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 40 has high quality earnings.

Growing Profit Margin: 40's current net profit margins (2.1%) are higher than last year (1.8%).


Past Earnings Growth Analysis

Earnings Trend: 40's earnings have grown significantly by 24.5% per year over the past 5 years.

Accelerating Growth: 40's earnings growth over the past year (28.2%) exceeds its 5-year average (24.5% per year).

Earnings vs Industry: 40 earnings growth over the past year (28.2%) exceeded the Electronic industry 5.2%.


Return on Equity

High ROE: 40's Return on Equity (7.5%) is considered low.


Discover strong past performing companies

Financial Health

How is Gold Peak Technology Group's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 40's short term assets (HK$4.4B) do not cover its short term liabilities (HK$5.1B).

Long Term Liabilities: 40's short term assets (HK$4.4B) exceed its long term liabilities (HK$1.0B).


Debt to Equity History and Analysis

Debt Level: 40's net debt to equity ratio (91.1%) is considered high.

Reducing Debt: 40's debt to equity ratio has increased from 95.3% to 132.2% over the past 5 years.

Debt Coverage: 40's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 40's interest payments on its debt are not well covered by EBIT (0.2x coverage).


Balance Sheet


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Dividend

What is Gold Peak Technology Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 40 has not reported any payouts.


Discover strong dividend paying companies

Management

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

3.4yrs

Average management tenure


CEO

Victor Lo (72 yo)

32.67yrs

Tenure

HK$11,288,000

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 ($USD1.44M) is above average for companies of similar size in the Hong Kong market ($USD241.43K).

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 (3.4 years average tenure).


Board Members

Experienced Board: 40's board of directors are considered experienced (7.3 years average tenure).


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

SEHK:40 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Apr 22BuyHK$3,195,011Chung Wing LoIndividual4,500,000HK$0.71
22 Mar 22BuyHK$2,836,493Ka Fai NgIndividual4,575,000HK$0.62
22 Mar 22BuyHK$3,099,993Wang Chak LawIndividual5,059,000HK$0.62
22 Mar 22BuyHK$5,672,987Ka Fai NgIndividual9,150,000HK$0.62
17 Mar 22BuyHK$4,200,151Ka Fai NgIndividual6,774,420HK$0.62
15 Mar 22BuyHK$11,345,963Chung Wing LoIndividual18,300,000HK$0.62
08 Mar 22BuyHK$31,000Yiu Cheung LiIndividual50,000HK$0.62

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.7%.


Top Shareholders

Top 6 shareholders own 57.24% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.54%
Chung Wing Lo
242,941,685HK$136.0m1.89%no data
21.43%
Ka Fai Ng
196,169,296HK$109.9m0%no data
7.71%
HSBC Global Asset Management (UK) Limited
70,569,500HK$39.5m0%no data
1.31%
Dimensional Fund Advisors LP
11,949,278HK$6.7m-0.92%no data
0.22%
Wang Chak Law
1,995,132HK$1.1m0%no data
0.038%
Yiu Cheung Li
350,000HK$196.0k0%no data

Company Information

Gold Peak Technology Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Gold Peak Technology Group Limited
  • Ticker: 40
  • Exchange: SEHK
  • Founded: 1964
  • Industry: Electronic Components
  • Sector: Tech
  • Implied Market Cap: HK$512.666m
  • Shares outstanding: 915.48m
  • Website: https://www.goldpeak.com

Number of Employees


Location

  • Gold Peak Technology Group Limited
  • Louis WONG Man Kon
  • Building 12W 9th Floor
  • Tai Po
  • New Territories
  • Hong Kong


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
40SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 1992

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.