Valuation Goldpac Group Limited

Stocks

Market Closed - Hong Kong S.E. 04:08:29 2026-08-17 EDT			5-day change	1st Jan Change
0.6500 ^HKD	0.00%		-1.52%	-22.62%

07-16	Goldpac Group Warns of Up to 130% Drop in H1 Profit	MT
07-15	Goldpac Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	989.7	1,122	1,145	1,129	758	608.3
Change	-	13.4%	2.06%	-1.48%	-32.83%	-19.75%
Enterprise Value (EV) ¹	-351.3	45.08	203.4	66.47	-276.9	-643.9
Change	-	112.83%	351.22%	-67.32%	-516.67%	-132.5%
P/E	6.75x	8.11x	7.72x	8.48x	14.9x	15.1x
PBR	0.5x	0.56x	0.56x	0.54x	0.38x	0.3x
PEG	-	-1.74x	0.99x	-0.8x	-0.2x	-0.7x
Capitalization / Revenue	0.77x	0.82x	0.75x	0.8x	0.69x	0.65x
EV / Revenue	-0.27x	0.03x	0.13x	0.05x	-0.25x	-0.69x
EV / EBITDA	-1.86x	0.29x	1.8x	0.39x	-6.03x	-11.8x
EV / EBIT	-2.35x	0.38x	2.68x	0.53x	-172x	-48.4x
EV / FCF	4.48x	2.06x	-12.7x	-1.07x	-1.78x	-5.3x
FCF Yield	22.3%	48.6%	-7.9%	-93.5%	-56.1%	-18.9%
Dividend per Share ²	0.1095	0.102	0.105	0.092	0.051	0.04
Rate of return	9.22%	7.5%	7.51%	6.67%	5.43%	5.3%
EPS ²	0.176	0.1678	0.1809	0.1628	0.063	0.05
Distribution rate	62.2%	60.8%	58%	56.5%	81%	80%
Net sales ¹	1,282	1,377	1,530	1,417	1,095	930.8
EBITDA ¹	188.9	153.4	113	171.5	45.92	54.35
EBIT ¹	149.3	118.4	75.9	125.5	1.609	13.31
Net income ¹	145.7	138.2	147.4	132.1	50.89	40.12
Net Debt ¹	-1,341	-1,077	-942	-1,062	-1,035	-1,252
Reference price ²	1.1873	1.3605	1.3976	1.3797	0.9397	0.7548
Nbr of stocks (in thousands)	833,561	824,937	819,577	817,935	806,637	805,802
Announcement Date	4/13/21	4/13/22	4/13/23	4/16/24	4/25/25	4/24/26

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
GOLDPAC GROUP LIMITED	-	-	-	-	66.74M
MICROSOFT CORPORATION	25.14x	9.29x	15.12x	0.79%	3,679B
PALANTIR TECHNOLOGIES INC.	114.9x	49.61x	80.52x	-.--%	418B
DATADOG, INC.	453.09x	19.52x	76.87x	-.--%	91.73B
CADENCE DESIGN SYSTEMS, INC.	67.65x	14.27x	30.09x	-.--%	89.45B
SYNOPSYS, INC.	156.19x	9.11x	23.26x	-.--%	80.71B
SEA LIMITED	40.6x	2.09x	16.67x	-.--%	74.69B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	128.83x	5.3x	25.56x	-.--%	46.17B
ATLASSIAN CORPORATION	163.95x	5.21x	20.04x	-.--%	41.06B
TWILIO INC.	27.79x	5.71x	27.4x	-.--%	36.58B
Average	130.90x	13.34x	35.06x	0.09%	455.73B
Weighted average by Cap.	47.72x	13.06x	23.07x	0.64%