Gold Peak Technology Group Limited

SEHK:40 Stock Report

Market Cap: HK$457.7m

Gold Peak Technology Group Balance Sheet Health

Financial Health criteria checks 1/6

Gold Peak Technology Group has a total shareholder equity of HK$2.2B and total debt of HK$3.2B, which brings its debt-to-equity ratio to 147.6%. Its total assets and total liabilities are HK$7.6B and HK$5.4B respectively. Gold Peak Technology Group's EBIT is HK$266.2M making its interest coverage ratio 1.2. It has cash and short-term investments of HK$833.9M.

Key information

147.6%

Debt to equity ratio

HK$3.23b

Debt

Interest coverage ratio1.2x
CashHK$833.87m
EquityHK$2.19b
Total liabilitiesHK$5.44b
Total assetsHK$7.63b

Recent financial health updates

Does Gold Peak Technology Group (HKG:40) Have A Healthy Balance Sheet?

Jul 11
Does Gold Peak Technology Group (HKG:40) Have A Healthy Balance Sheet?

Gold Peak Industries (Holdings) (HKG:40) Use Of Debt Could Be Considered Risky

Jan 12
Gold Peak Industries (Holdings) (HKG:40) Use Of Debt Could Be Considered Risky

Recent updates

Gold Peak Technology Group Limited's (HKG:40) CEO Might Not Expect Shareholders To Be So Generous This Year

Aug 26
Gold Peak Technology Group Limited's (HKG:40) CEO Might Not Expect Shareholders To Be So Generous This Year

Does Gold Peak Technology Group (HKG:40) Have A Healthy Balance Sheet?

Jul 11
Does Gold Peak Technology Group (HKG:40) Have A Healthy Balance Sheet?

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

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

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

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

Returns On Capital At Gold Peak Industries (Holdings) (HKG:40) Have Hit The Brakes

May 25
Returns On Capital At Gold Peak Industries (Holdings) (HKG:40) Have Hit The Brakes

It Looks Like Gold Peak Industries (Holdings) Limited's (HKG:40) CEO May Expect Their Salary To Be Put Under The Microscope

Mar 15
It Looks Like Gold Peak Industries (Holdings) Limited's (HKG:40) CEO May Expect Their Salary To Be Put Under The Microscope

Chairman & CEO Chung Wing Lo Just Bought 2.4% More Shares In Gold Peak Industries (Holdings) Limited (HKG:40)

Mar 11
Chairman & CEO Chung Wing Lo Just Bought 2.4% More Shares In Gold Peak Industries (Holdings) Limited (HKG:40)

A Quick Analysis On Gold Peak Industries (Holdings)'s (HKG:40) CEO Salary

Feb 07
A Quick Analysis On Gold Peak Industries (Holdings)'s (HKG:40) CEO Salary

Gold Peak Industries (Holdings) (HKG:40) Use Of Debt Could Be Considered Risky

Jan 12
Gold Peak Industries (Holdings) (HKG:40) Use Of Debt Could Be Considered Risky

Returns On Capital At Gold Peak Industries (Holdings) (HKG:40) Paint An Interesting Picture

Dec 17
Returns On Capital At Gold Peak Industries (Holdings) (HKG:40) Paint An Interesting Picture

Financial Position Analysis

Short Term Liabilities: 40's short term assets (HK$3.8B) do not cover its short term liabilities (HK$4.2B).

Long Term Liabilities: 40's short term assets (HK$3.8B) exceed its long term liabilities (HK$1.3B).

Debt to Equity History and Analysis

Debt Level: 40's net debt to equity ratio (109.5%) is considered high.

Reducing Debt: 40's debt to equity ratio has increased from 147.1% to 147.6% over the past 5 years.

Debt Coverage: 40's debt is not well covered by operating cash flow (15.5%).

Interest Coverage: 40's interest payments on its debt are not well covered by EBIT (1.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 04:56
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gold Peak Technology Group Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chung Man YumUOB Kay Hian Research Pte Ltd
Poh Yun LiUOB Kay Hian Research Pte Ltd