Stock 40 GOLD PEAK TECHNOLOGY GROUP LIMITED
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Financials Gold Peak Technology Group Limited

Equities

40

HK0040000298

Electrical Components & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.54 HKD -3.57% Intraday chart for Gold Peak Technology Group Limited 0.00% -8.47%
Mar. 28 Gold Peak Technology Group Limited Appoints Christopher Lau Kwan as Executive Director, Effective 1 April 2024 CI
Feb. 28 Gold Peak Technology Group Limited Announces Chief Financial Officer Changes, Effective 1 April 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 674.8 627.8 525.7 533.6 604.2 512.7
Enterprise Value (EV) 1 2,640 2,610 2,881 3,255 3,560 3,039
P/E ratio 33.2 x 10.2 x 25.2 x 4.38 x 3.92 x 13.9 x
Yield 2.79% 5.25% 2.99% - - -
Capitalization / Revenue 0.11 x 0.09 x 0.09 x 0.08 x 0.09 x 0.08 x
EV / Revenue 0.42 x 0.39 x 0.48 x 0.49 x 0.5 x 0.46 x
EV / EBITDA 14.2 x 10.3 x 12.7 x 9.5 x 17.2 x 12.5 x
EV / FCF -5.25 x -9.38 x -10.2 x -27.7 x -6.41 x 13.1 x
FCF Yield -19% -10.7% -9.76% -3.61% -15.6% 7.62%
Price to Book 0.44 x 0.44 x 0.4 x 0.33 x 0.32 x 0.3 x
Nbr of stocks (in thousands) 784,693 784,693 784,693 784,693 915,475 915,475
Reference price 2 0.8600 0.8000 0.6700 0.6800 0.6600 0.5600
Announcement Date 7/23/18 7/25/19 7/30/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,316 6,768 6,052 6,706 7,062 6,581
EBITDA 1 186 254.2 226.7 342.8 207.6 242.3
EBIT 1 29.97 92.72 71.77 189.2 30.29 55.09
Operating Margin 0.47% 1.37% 1.19% 2.82% 0.43% 0.84%
Earnings before Tax (EBT) 1 197.3 265 217.8 287.5 254.9 100.4
Net income 1 20.36 61.44 20.9 121.9 133.4 36.93
Net margin 0.32% 0.91% 0.35% 1.82% 1.89% 0.56%
EPS 2 0.0259 0.0783 0.0266 0.1553 0.1685 0.0403
Free Cash Flow 1 -502.8 -278.3 -281.2 -117.6 -555.4 231.7
FCF margin -7.96% -4.11% -4.65% -1.75% -7.86% 3.52%
FCF Conversion (EBITDA) - - - - - 95.64%
FCF Conversion (Net income) - - - - - 627.4%
Dividend per Share 2 0.0240 0.0420 0.0200 - - -
Announcement Date 7/23/18 7/25/19 7/30/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,965 1,983 2,355 2,721 2,956 2,527
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.56 x 7.799 x 10.39 x 7.939 x 14.24 x 10.43 x
Free Cash Flow 1 -503 -278 -281 -118 -555 232
ROE (net income / shareholders' equity) 4.58% 8.03% 4.2% 9.05% 8.03% 2.9%
ROA (Net income/ Total Assets) 0.28% 0.8% 0.62% 1.48% 0.21% 0.39%
Assets 1 7,200 7,642 3,392 8,246 62,776 9,462
Book Value Per Share 2 1.940 1.800 1.660 2.040 2.090 1.860
Cash Flow per Share 2 1.350 1.850 1.590 1.680 1.300 1.400
Capex 1 446 288 572 446 302 295
Capex / Sales 7.05% 4.26% 9.46% 6.65% 4.28% 4.48%
Announcement Date 7/23/18 7/25/19 7/30/20 7/29/21 7/28/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Batteries & Uninterruptable Power Supplies

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