Gold Peak Technology Group (HKSE:00040) FCF Margin %: 3.50% (As of Sep. 2025)


HKSE:00040 Gold Peak Technology Group Ltd HKSE:00040
45 GF Score
Price HK$0.67
GF Value HK$0.54
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Gold Peak Technology Group FCF Margin %?

Gold Peak Technology Group HKSE:00040 -4.29% 45 FCF Margin % is 3.50% as of Sep. 2025. GuruFocus rates HKSE:00040 with a GF Score™ of 45/100 and a GF Value™ of HK$0.54 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,472 Hardware companies, Gold Peak Technology Group ranks better than 75.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gold Peak Technology Group's Free Cash Flow for the six months ended in Sep. 2025 was HK$124 Mil. Gold Peak Technology Group's Revenue for the six months ended in Sep. 2025 was HK$3,554 Mil. Therefore, Gold Peak Technology Group's FCF Margin % for the quarter that ended in Sep. 2025 was 3.50%.

As of today, Gold Peak Technology Group's current FCF Yield % is 89.68%.

The historical rank and industry rank for Gold Peak Technology Group's FCF Margin % or its related term are showing as below:

HKSE:00040' s FCF Margin % Range Over the Past 10 Years
Min: -5.1   Med: -3.24   Max: 7.72
Current: 7.72


During the past 13 years, the highest FCF Margin % of Gold Peak Technology Group was 7.72%. The lowest was -5.10%. And the median was -3.24%.

HKSE:00040's FCF Margin % is ranked better than
75.97% of 2472 companies
in the Hardware industry
Industry Median: 0.63 vs HKSE:00040: 7.72


Gold Peak Technology Group FCF Margin % Related Terms


Gold Peak Technology Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gold Peak Technology Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gold Peak Technology Group FCF Margin % Chart

Gold Peak Technology Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.10 3.49 4.01 6.30 0.00

Gold Peak Technology Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.10 0.39 12.61 3.50 0.00

HKSE:00040 vs APH, GLW: FCF Margin % Comparison

For the Electronic Components subindustry, Gold Peak Technology Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gold Peak Technology Group FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Gold Peak Technology Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gold Peak Technology Group's FCF Margin % falls into.


HKSE:00040
45GF Score
Gold Peak Technology Group Ltd HKSE:00040
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Peak Technology Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Gold Peak Technology Group's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=431.667/6851.296
=6.30 %

Gold Peak Technology Group's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=124.226/3554.01
=3.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.50% mean?
Gold Peak Technology Group (HKSE:00040) has a FCF Margin % of 3.50% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gold Peak Technology Group and its competitors. According to the industry distribution chart, Gold Peak Technology Group ranks #594 out of 2472 companies in the Hardware industry, placing it in the top 24%.
Is Gold Peak Technology Group's FCF Margin % too high?
Gold Peak Technology Group's current FCF Margin % is 3.50%. The Hardware industry median FCF Margin % is 0.63. Gold Peak Technology Group's value of 3.50% is 455.6% above this industry median. Based on the distribution chart, Gold Peak Technology Group ranks #594 out of 2472 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Gold Peak Technology Group has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gold Peak Technology Group's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Gold Peak Technology Group ranks #594 out of 2472 companies for FCF Margin %. This places Gold Peak Technology Group in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.63. Gold Peak Technology Group's value of 3.50% is 455.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gold Peak Technology Group's current FCF Margin % of 3.50% is 455.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gold Peak Technology Group and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Peak Technology Group's current FCF Margin % is 3.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Peak Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Gold Peak Technology Group (HKSE:00040) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.54, compared to a current price of HK$0.67 — trading 24.1% above its estimated fair value. The current FCF Margin % is 3.50% and 455.6% above the Hardware industry median of 0.63. Gold Peak Technology Group's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Gold Peak Technology Group (HKSE:00040), the current FCF Margin % is 3.50% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gold Peak Technology Group (HKSE:00040) Overvalued in 2026?

Based on GuruFocus' analysis, Gold Peak Technology Group stock appears to be overvalued. The current stock price of HK$0.67 is trading 24.1% above its estimated GF Value™ of HK$0.54. GuruFocus considers Gold Peak Technology Group to be Modestly Overvalued.

Key valuation signals for HKSE:00040:

  • FCF Margin %: 3.50%
  • GF Value™: HK$0.54 vs. price of HK$0.67 (24.1% above fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 455.6% above the Hardware median (#594 of 2472)

No single metric tells the full story. See the HKSE:00040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gold Peak Technology Group Business Description

Address 12 Science Park West Avenue, 9th Floor, Building 12W, Phase 3, Hong Kong Science Park, Pak Shek Kok, New Territories, Hong Kong, HKG
Gold Peak Technology Group Ltd is an Asian multinational group that owns industrial investment and it is an industrial investment vehicle. The company is operating its business through its subsidiaries which are engaged in the development, manufacture, marketing, and trading of batteries, electronics and acoustics products, automotive wire harnesses, batteries, and battery-related products. It operates in three segments namely, Electronics, Batteries, and Other investments. It generates an extensive part of the revenue from the sale of batteries.
45GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.67
Price
HK$0.54
GF Value