Loading...
40 logo

Gold Peak Technology Group LimitedSEHK:40 Stock Report

Market Cap HK$631.5m
Share Price
HK$0.71
HK$6.87
89.7% undervalued intrinsic discount
1Y20.3%
7D0%
1D
Portfolio Value
View

Gold Peak Technology Group Limited

SEHK:40 Stock Report

Market Cap: HK$631.5m

Gold Peak Technology Group (40) Stock Overview

An investment holding company, engages in the development, manufacture, marketing, and trading of batteries, rechargeable batteries, audio, electronics, and acoustics products. More details

40 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends3/6

40 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Gold Peak Technology Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gold Peak Technology Group
Historical stock prices
Current Share PriceHK$0.71
52 Week HighHK$0.80
52 Week LowHK$0.57
Beta0.091
1 Month Change0%
3 Month Change0%
1 Year Change20.34%
3 Year Change33.96%
5 Year Change1.43%
Change since IPO-69.46%

Recent News & Updates

Recent updates

Analysis Article Aug 26

Increases to CEO Compensation Might Be Put On Hold For Now at Gold Peak Technology Group Limited (HKG:40)

Key Insights Gold Peak Technology Group will host its Annual General Meeting on 2nd of September Salary of HK$8.53m is...
Analysis Article Aug 06

We Think Gold Peak Technology Group's (HKG:40) Robust Earnings Are Conservative

SEHK:40 1 Year Share Price vs Fair Value Explore Gold Peak Technology Group's Fair Values from the Community and select...
Analysis Article Feb 19

Gold Peak Technology Group (HKG:40) Shareholders Will Want The ROCE Trajectory To Continue

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analysis Article Aug 26

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

Key Insights Gold Peak Technology Group to hold its Annual General Meeting on 2nd of September Total pay for CEO Victor...
Analysis Article Jul 11

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Dec 28

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...
Analysis Article Aug 26

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...
Analysis Article May 25

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

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analysis Article Mar 15

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

Shareholders will probably not be too impressed with the underwhelming results at Gold Peak Industries (Holdings...
Analysis Article Mar 11

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

Potential Gold Peak Industries (Holdings) Limited ( HKG:40 ) shareholders may wish to note that the Chairman & CEO...
Analysis Article Feb 07

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

Victor Lo has been the CEO of Gold Peak Industries (Holdings) Limited ( HKG:40 ) since 1990, and this article will...
Analysis Article Jan 12

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Dec 17

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

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...

Shareholder Returns

40HK ElectricalHK Market
7D0%-9.3%0.2%
1Y20.3%49.6%5.5%

Return vs Industry: 40 underperformed the Hong Kong Electrical industry which returned 49.6% over the past year.

Return vs Market: 40 exceeded the Hong Kong Market which returned 5.5% over the past year.

Price Volatility

Is 40's price volatile compared to industry and market?
40 volatility
40 Average Weekly Movement5.5%
Electrical Industry Average Movement10.3%
Market Average Movement7.4%
10% most volatile stocks in HK Market16.0%
10% least volatile stocks in HK Market3.5%

Stable Share Price: 40 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 40's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19646,350Victor Lowww.goldpeak.com

Gold Peak Technology Group Limited, an investment holding company, engages in the development, manufacture, marketing, and trading of batteries, rechargeable batteries, audio, electronics, and acoustics products. It operates through the Audio, Battery, and Rechargeable Battery segments. The company offers its products under the GP batteries, GP Recyko batteries, KEF acoustic products, and Celestion professional speakers.

Gold Peak Technology Group Limited Fundamentals Summary

How do Gold Peak Technology Group's earnings and revenue compare to its market cap?
40 fundamental statistics
Market capHK$631.55m
Earnings (TTM)HK$36.43m
Revenue (TTM)HK$6.87b
17.3x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
40 income statement (TTM)
RevenueHK$6.87b
Cost of RevenueHK$4.90b
Gross ProfitHK$1.97b
Other ExpensesHK$1.93b
EarningsHK$36.43m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Jun 24, 2026

Earnings per share (EPS)0.041
Gross Margin28.65%
Net Profit Margin0.53%
Debt/Equity Ratio149.3%

How did 40 perform over the long term?

See historical performance and comparison

Dividends

3.9%
Current Dividend Yield
70%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 22:45
End of Day Share Price 2026/06/12 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

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 Github.

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