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Goldpac Group Limited (3315.HK)

HKD0.66 +0.01 (+1.54%)
HK HKSE Technology Semiconductors
Address Bank of East Asia
Wan Chai, NT, HK
CEO Run Ting Lu
Website goldpac.com
IPO 2013-12-04
ISIN HK0000172855

Explore sections of this company profile

Description

Goldpac Group Limited, an investment holding company, provides embedded software, secure payment products, and smart financial self-service kiosks in the Mainland China and internationally. The company operates through Embedded Software and Secure Payment Products; and Platform and Service segments. It also offers financial smart, merchant retail, business application, and social security card; and intelligent terminal solutions, such as financial, social security, and government smart terminal; and fintech services comprising internet image review platform, DIY bank card, benefits redemption platform, and digital marketing and risk control products for banks. In addition, the company provides data processing, digital equipment, system platform, and other solutions for customers in a range of business sectors, including financial, retails, social security, healthcare, and transportation, etc. Further, it involves in property holding activities; provision of logistical auxiliary services; information technology research and development consultancy services; and computer software and hardware, as well as network technology research and development services. Goldpac Group Limited was founded in 1993 and is based in Wan Chai, Hong Kong.

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
HKD0.66 +0.01 (+1.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
424.5K
Beta
0.62
Float Shares
490.75M
Free Float %
61.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.11% -9.09% -12.50% -16.67% -19.54% -16.67% -20.45% -53.33% -64.29% -76.74% -89.69%
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
0.66
DCF (Unlevered) 1.99 +201.4%
DCF (Levered) 2.45 +271.3%

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) 50% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.29
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Semiconductors: +12.5%
    -15.0% Q4'25: -29.5% (vs Q4'23)
  • ✗
    EPS growth Semiconductors: +22.5%
    -20.6% Q4'25: -70.1% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Semiconductors: +38.2%
    +12.4% Q4'25: +21.7% (vs Q4'23)
  • ✗
    EBIT margin Semiconductors: +10.7%
    +1.4% Q4'25: +0.8% (vs Q4'23)
  • ✗
    ROIC Semiconductors: +6.0%
    +1.4% Q4'25: +1.5% (vs Q4'23)
  • ✓
    Share dilution Semiconductors: +0.0%
    -1.4% ★ Q4'25: -2.3% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    1.46× ★ Q4'25: 0.67× (vs Q4'23)
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 (0.64) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 1.99 Current price: 0.66
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 Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana. 		Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
1.52B
est: 1.29B (+17.9%)
1.68B
est: 2.18B (-22.8%)
1.39B
est: 1.69B (-17.4%)
1.40B
est: 1.73B (-19.2%)
1.41B
est: 1.49B (-5.6%)
1.42B
est: 1.58B (-10.5%)
1.28B
est: 1.53B (-16.4%)
1.38B
est: 1.69B (-18.3%)
1.53B
est: 1.57B (-2.8%)
1.42B
est: 1.63B (-13.2%)
1.10B
est: 1.63B (-32.9%)
1.73B
1.73B – 1.73B
+6.3% YoY
1.49B
1.49B – 1.49B
-13.8% YoY
1.58B
1.58B – 1.58B
+5.8% YoY
1.53B
1.53B – 1.53B
-3.0% YoY
1.69B
1.69B – 1.69B
+9.9% YoY
1.57B
1.57B – 1.57B
-6.6% YoY
1.63B
1.63B – 1.63B
+3.6% YoY
EBITDA
234.32M
est: 128.33M (+82.6%)
264.67M
est: 257.19M (+2.9%)
240.30M
est: 167.74M (+43.3%)
270.85M
est: 172.47M (+57.0%)
179.18M
est: 148.66M (+20.5%)
260.77M
est: 157.24M (+65.8%)
188.89M
est: 152.53M (+23.8%)
153.40M
est: 167.64M (-8.5%)
113.02M
est: 156.52M (-27.8%)
171.52M
est: 162.23M (+5.7%)
47.63M
est: 133.20M (-64.2%)
141.61M
141.61M – 141.61M
+6.3% YoY
122.06M
122.06M – 122.06M
-13.8% YoY
129.11M
129.11M – 129.11M
+5.8% YoY
125.24M
125.24M – 125.24M
-3.0% YoY
137.65M
137.65M – 137.65M
+9.9% YoY
128.51M
128.51M – 128.51M
-6.6% YoY
133.20M
133.20M – 133.20M
+3.6% YoY
EBIT
257.61M
est: 88.32M (+191.7%)
296.23M
est: 232.69M (+27.3%)
198.31M
est: 115.44M (+71.8%)
224.08M
est: 118.69M (+88.8%)
207.80M
est: 102.30M (+103.1%)
207.77M
est: 108.21M (+92.0%)
149.27M
est: 104.97M (+42.2%)
118.45M
est: 115.37M (+2.7%)
75.91M
est: 107.71M (-29.5%)
125.50M
est: 111.64M (+12.4%)
1.61M
est: 78.31M (-97.9%)
83.25M
83.25M – 83.25M
+6.3% YoY
71.76M
71.76M – 71.76M
-13.8% YoY
75.91M
75.91M – 75.91M
+5.8% YoY
73.63M
73.63M – 73.63M
-3.0% YoY
80.93M
80.93M – 80.93M
+9.9% YoY
75.55M
75.55M – 75.55M
-6.6% YoY
78.31M
78.31M – 78.31M
+3.6% YoY
Net Income
213.51M
est: 169.81M (+25.7%)
241.84M
est: 192.85M (+25.4%)
204.90M
est: 186.36M (+9.9%)
164.48M
est: 226.49M (-27.4%)
175.19M
est: 177.99M (-1.6%)
177.13M
est: 202.05M (-12.3%)
145.67M
est: 164.30M (-11.3%)
138.18M
est: 150.40M (-8.1%)
147.43M
est: 154.90M (-4.8%)
132.05M
est: 172.13M (-23.3%)
50.89M
est: 175.94M (-71.1%)
248.51M
248.51M – 248.51M
+41.2% YoY
196.87M
196.87M – 196.87M
-20.8% YoY
212.34M
212.34M – 212.34M
+7.9% YoY
180.75M
180.75M – 180.75M
-14.9% YoY
170.60M
170.60M – 170.60M
-5.6% YoY
163.28M
163.28M – 163.28M
-4.3% YoY
175.94M
175.94M – 175.94M
+7.8% YoY
SGA
143.10M
est: 164.08M (-12.8%)
143.07M
est: 131.30M (+9.0%)
165.09M
est: 214.47M (-23.0%)
141.64M
est: 220.51M (-35.8%)
143.51M
est: 190.07M (-24.5%)
138.35M
est: 201.05M (-31.2%)
126.88M
est: 195.02M (-34.9%)
167.00M
est: 214.35M (-22.1%)
214.45M
est: 200.12M (+7.2%)
191.90M
est: 207.42M (-7.5%)
153.14M
est: 227.97M (-32.8%)
242.36M
242.36M – 242.36M
+6.3% YoY
208.91M
208.91M – 208.91M
-13.8% YoY
220.97M
220.97M – 220.97M
+5.8% YoY
214.35M
214.35M – 214.35M
-3.0% YoY
235.59M
235.59M – 235.59M
+9.9% YoY
219.95M
219.95M – 219.95M
-6.6% YoY
227.97M
227.97M – 227.97M
+3.6% YoY
EPS
0.26
est: 0.21 (+23.6%)
0.29
est: 0.29 (+0.1%)
0.25
est: 0.23 (+8.3%)
0.20
est: 0.28 (-28.7%)
0.21
est: 0.22 (-4.7%)
0.21
est: 0.25 (-16.1%)
0.18
est: 0.20 (-11.5%)
0.17
est: 0.19 (-8.7%)
0.18
est: 0.19 (-6.2%)
0.16
est: 0.21 (-25.0%)
0.06
est: 0.22 (-71.5%)
0.31
0.31 – 0.31
+41.2% YoY
0.25
0.25 – 0.25
-20.8% YoY
0.27
0.27 – 0.27
+7.9% YoY
0.23
0.23 – 0.23
-14.9% YoY
0.21
0.21 – 0.21
-5.6% YoY
0.21
0.21 – 0.21
-4.3% YoY
0.22
0.22 – 0.22
+7.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 2/5 3/5 4/5 3/5 5/5
2026-05-28 A 4/5 5/5 2/5 3/5 4/5 3/5 5/5
2026-05-27 A 4/5 5/5 2/5 3/5 4/5 3/5 5/5
2026-05-26 A 4/5 5/5 2/5 3/5 4/5 3/5 5/5
2026-05-22 A 4/5 5/5 2/5 3/5 4/5 3/5 5/5
2026-05-21 A 4/5 5/5 3/5 3/5 3/5 3/5 5/5
2026-05-20 A 4/5 5/5 3/5 3/5 3/5 3/5 5/5
2026-05-19 A 4/5 5/5 3/5 3/5 3/5 3/5 5/5
2026-05-18 A 4/5 5/5 3/5 3/5 3/5 3/5 5/5
2026-05-15 A 4/5 5/5 3/5 3/5 3/5 3/5 5/5
2026-05-14 A 4/5 5/5 3/5 3/5 3/5 3/5 5/5
2026-05-13 A 4/5 5/5 3/5 3/5 3/5 3/5 5/5
2026-05-12 A 4/5 5/5 3/5 3/5 3/5 3/5 5/5
2026-05-11 A 4/5 5/5 3/5 3/5 3/5 3/5 5/5
2026-05-08 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-05-07 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-05-06 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-05-05 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-05-04 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-30 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-29 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-28 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-27 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-24 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-23 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-22 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-21 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-17 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5
2026-04-16 A- 4/5 5/5 2/5 3/5 3/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
114.34M
OE per share TTM
0.14
Owner's Yield
20.60%
Maintenance CapEx ratio
400.21%
Maint CapEx / Avg PPE
27.6%

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 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 85.35 0.33%

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
10.7K
Shares Outstanding
795.05M

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
Run Ting Lu Chief Executive Officer & Executive Chairman 4M male
Wai Lim Ling Deputy Chief Executive Officer & Executive Director 2M male
Yijin Li Chief Audit Executive 703.2K female
Runyi Lu Senior Vice President 689.3K male
Yingjie Li Chief Financial Officer & Executive Director 429.5K male
Xueqin You Human Resources Director & Executive Director 361.4K female
Tim Tan Chief Strategy Officer — —
Minjie Huang Company Secretary — female
Jun Li Chief Technology Officer — 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

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