Goldpac Group Limited

HKEX
3315
Stock
Yield per half year: -12.5%
Dividend yield: 10.87%
Sector: Technology

Goldpac Group Limited

1.231.231.151.151.071.070.990.990.910.910.830.83Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
15.19 75.63 -79.92% 10.3 +47.46%
P/S 0.7057 2.33 -69.77%
P/BV 0.3842 1.96 -80.38%
P/FCF 5.4 14.53 -62.82%
Ev/Ebitda 3.36 -17.62 -119.07%
Ev/S 0.6589 3.36 -80.4%
Ev/FCF 3.25 9.22 -64.76%
E/P 0.0424 0.0034 1131.73%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
6/10
19.61 11.38 72.32% 16.56 +18.43%
ROE 2.49 2.07 20.31%
ROA 1.97 1.14 73.57%
ROIC 0 0 0%
ROS 4.65 -6.72 -169.25%
ROCE 8.52 2.21 285.72%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.25 1.55 -83.91% 0.2148 +16.37%
Nеt Debt/Ebitda -2.67 0.6478 -512.41%
Debt/Ratio 0.0218 0.1802 -87.9%
Debt/Equity 0.2244 1.43 -84.3%
Debt/Net Income 1.06 48.87 -97.84%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
10.87 1.32 722.28% 9.27 +17.3%
Number of years of dividend growth 0 1.15 -100%
DSI 0.6429 0.5475 17.41%
Average dividend growth -2.34 -18.94 -87.67%
Average percentage for 5 years 9.27 2.55 263.88%
Average percentage for payments 75.83 41.61 82.25%
Difference from average difference in sector 9.55

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-14.56 42.09 -134.59%
Growth impulse Ebitda in 5 years -25.5 -38.12 -33.11%
Growth impulse Net Income in 5 years -65.06 40.79 -259.5%
Growth impulse FCF in 5 years 89.66 -22.72 -494.63%
Growth impulse EPS in 5 years -69.59 26.59 -361.71%
IP Score
5.91/10

Similar companies

Lenovo Group Limited

BYD Electronic (International) Company Limited

Xinyi Solar Holdings Limited

ZTE Corporation

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription