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Gold Peak Technology Group Ltd
HKEX:40

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Gold Peak Technology Group Ltd
HKEX:40
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Price: 0.71 HKD Market Closed
Market Cap: HK$640.8m

P/FCFE

1.5
Current
186%
Cheaper
vs 3-y average of -1.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
1.5
=
Market Cap
HK$632m
/
Free Cash Flow to Equity
HK$432.5m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
1.5
=
Market Cap
HK$632m
/
Free Cash Flow to Equity
HK$432.5m

Valuation Scenarios

Gold Peak Technology Group Ltd is trading below its industry average

If P/FCFE returns to its Industry Average (9.9), the stock would be worth HK$4.72 (565% upside from current price).

Statistics
Positive Scenarios
2/2
Maximum Downside
No Downside Scenarios
Maximum Upside
+835%
Average Upside
700%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 1.5 HK$0.71
0%
Industry Average 9.9 HK$4.72
+565%
Country Average 13.9 HK$6.64
+835%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
HK
Gold Peak Technology Group Ltd
HKEX:40
641.1m HKD 1.5 17.4
US
II-VI Inc
LSE:0LHO
522.4B USD -644.1 2 717.6
JP
Canon Electronics Inc
TSE:7739
40.9T JPY 28.2 22.9
US
Amphenol Corp
NYSE:APH
174.5B USD 13.8 40.9
TW
Delta Electronics Inc
TWSE:2308
5.6T TWD 88.4 88.6
US
Corning Inc
NYSE:GLW
127.9B USD 176.6 80.1
TH
Delta Electronics Thailand PCL
SET:DELTA
3.9T THB 309.6 158.8
CN
Eoptolink Technology Inc Ltd
SZSE:300502
522.6B CNY 81.3 48.7
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
488.2B CNY 26.8 29.4
US
Coherent Corp
NYSE:COHR
61.8B USD -76.8 324.1
JP
Murata Manufacturing Co Ltd
TSE:6981
9.4T JPY 42.9 49.3

Market Distribution

Lower than 95% of companies in Hong Kong
Percentile
5th
Based on 1 043 companies
5th percentile
1.5
Low
0.3 — 7.1
Typical Range
7.1 — 22.8
High
22.8 —
Distribution Statistics
Hong Kong
Min 0.3
30th Percentile 7.1
Median 13.9
70th Percentile 22.8
Max 11 983

Gold Peak Technology Group Ltd
Glance View

Market Cap
640.8m HKD
Industry
Electrical Equipment

Gold Peak Industries (Holdings) Ltd. is an investment holding company, which engages in the development, manufacture, and distribution of batteries, electronics, acoustic products, and automotive wire harness. The company employs 7,130 full-time employees The firm operates its business through three segments. The Batteries segment is engaged in the development, manufacturing and distribution of batteries and battery-related products. The Electronics segment is engaged in the development, manufacture and distribution of electronics and acoustic products, automotive wire harness and other businesses. The Other Investments segment is engaged in the holding of other investments which are mainly engaged in the selling and distribution business.

Intrinsic Value
2.78 HKD
Undervaluation 74%
Intrinsic Value
Price HK$0.71
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