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Gold Peak Technology Group Limited (0040.HK)

HKD0.69 -0.01 (-1.43%)
HK HKSE Technology Hardware, Equipment & Parts
Address Louis WONG Man Kon
Tai Po, HK
CEO Chung Wing Lo D-Des
IPO 1984-07-02
ISIN HK0040000298

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Description

Gold Peak Technology Group Limited, an investment holding company founded in 1964 and based in Tai Po, Hong Kong, primarily focuses on the design, production, marketing, and distribution of batteries, electronic goods, and acoustic devices. The company's operations are structured into three principal divisions: Electronics, Batteries, and Other Investments. Its diverse activities also encompass the development, manufacturing, and commercialization of audio equipment, various components, and hygiene and healthcare products. Furthermore, Gold Peak is responsible for producing automotive wiring harnesses, transformers, and switching mode power supply units. Beyond manufacturing, the group engages in the retail of acoustic and electronic items, manages its portfolio of trademarks and intellectual properties, and delivers logistical support services. Globally, Gold Peak Technology Group Limited maintains a significant international presence, conducting business in the People's Republic of China, as well as across numerous countries in the Asia-Pacific region, the Middle East, Europe, and the Americas. The company was previously known as Gold Peak Industries (Holdings) Limited until it adopted its current name in March 2022.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.69 -0.01 (-1.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
88.5K
Beta
0.10
Float Shares
507.36M
Free Float %
56.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.94% +7.69% -1.41% -1.41% -10.26% -9.09% +18.64% +29.63% +8.17% -9.85% -51.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.69
DCF (Unlevered) 15.58 +2,158.0%
DCF (Levered) 283.59 +40,999.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.21
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +2.5% Q1'26: +8.2% (vs Q1'24)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -6.1% Q1'26: +98.0% (vs Q1'24)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -1.0% Q1'26: +1.9% (vs Q1'24)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +3.2% Q1'26: +3.0% (vs Q1'24)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +4.2% Q1'26: +7.6% (vs Q1'24)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -1.3% Q1'26: -0.8% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    10.42× Q1'26: 5.71× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 15% × Ke + 85% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.71 Current price: 0.69
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Revenue
6.58B
est: 6.93B (-5.0%)
6.48B
est: 7.15B (-9.4%)
6.85B
est: 7.39B (-7.3%)
EBITDA
575.43M
est: 588.42M (-2.2%)
227.36M
est: 607.37M (-62.6%)
724.03M
est: 627.58M (+15.4%)
EBIT
305.70M
est: 310.76M (-1.6%)
-47.03M
est: 320.76M (-114.7%)
436.24M
est: 331.44M (+31.6%)
Net Income
36.93M
est: 89.69M (-58.8%)
-367.33M
est: 167.49M (-319.3%)
30.38M
est: 203.23M (-85.1%)
SGA
1.70B
est: 1.74B (-2.8%)
1.66B
est: 1.80B (-8.0%)
1.72B
est: 1.86B (-7.5%)
EPS
0.04
est: 0.10 (-58.9%)
-0.40
est: 0.18 (-318.6%)
0.03
est: 0.23 (-87.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-28 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-27 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-26 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-22 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-21 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-20 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-19 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-15 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-14 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-13 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-12 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-05 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-04 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-04-30 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-29 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-28 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-27 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-24 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-22 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-21 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-20 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-17 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-16 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
295.22M
OE per share TTM
0.32
Owner's Yield
41.50%
Maintenance CapEx ratio
41.76%
Maint CapEx / Avg PPE
34.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 23.6K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
34.6K
Shares Outstanding
902.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chung Wing Lo D-Des Chairman & Chief Executive Officer 9M male
Yiu Cheung Li Vice Chairman & Executive Vice President 5M
Wang Chak FCCA FCPA Group Chief Financial Officer, Group Chief Risk Officer & Executive Director 5M male
Hin Lap Lam MD & Executive Director 4M male
Joseph Leung Deputy Chief Executive 1M male
Kwan Lau Executive Director 10.0K male
Kit Yee Lo Deputy Managing Director female
Chi Fung Leung Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits