Gold Peak Technology Group (0040) Fair Value & Analysis
Technology · HK · Market cap HK$641M
Fair value as of: Aug 2, 2026
From 26 valuation models · updated 8 days ago
Share price −2.8% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from HK$0.5400 (bear) to HK$0.9000 (bull), base HK$0.7200. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 50/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range HK$0.4303 – HK$0.7710 · fair‑value band HK$0.5400 – HK$0.9000 · the HK$0.6900 price screens below the HK$0.7200 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Gold Peak Technology Group (0040) currently trades at HK$0.6900, while our model-based Fair Value estimate is HK$0.7200, implying the stock looks roughly 4.4% fairly valued today. The Quality Score stands at 50/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Gold Peak Technology Group generated revenue of HK$7.0B at a net margin of 0.5%. Revenue grew 4.7% year over year. It earns a return on equity of 6.7%. Net debt stands at HK$2.5B. Fundamentals as of Aug 2, 2026
Our scenario range runs from HK$0.5400 (bear case) to HK$0.9000 (bull case); at HK$0.6900, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at 4%, 0040 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Growth DCF (HK$4.76) versus Earnings-Based (HK$0.2000). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 51
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Gold Peak Technology Group Limited, an investment holding company, engages in the development, manufacture, marketing, and trading of batteries, rechargeable batteries, audio, electronics, and acoustics products in Hong Kong, Mainland China, Asia, Europe, the United States, and internationally.
Full company description
Gold Peak Technology Group Limited, an investment holding company, engages in the development, manufacture, marketing, and trading of batteries, rechargeable batteries, audio, electronics, and acoustics products in Hong Kong, Mainland China, Asia, Europe, the United States, and internationally. The company offers professional audio products; audio systems under KEF brand; loudspeakers under Celestion brand; and related electronic and acoustic products. It also provides batteries; batteries under GP brand; and batteries related accessories. In addition, it offers energy storage battery solutions and rechargeable batteries. Further, it provides high precision parts and components used in electronics products. The company was formerly known as Gold Peak Industries (Holdings) Limited and changed its name to Gold Peak Technology Group Limited in March 2022. Gold Peak Technology Group Limited was founded in 1964 and is headquartered in Tai Po, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Gold Peak Technology Group reported revenue of HK$7.0B in FY2026 versus HK$7.1B in FY2022, a compound −0.1%/yr. Reported net income was HK$32.6M in FY2026, compounding −32.5%/yr from FY2022.
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Peer Group
Electronic Components · 625 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electronic Components median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Delta Electronics, Inc 2308 | 1,880 TWD | 515.23 TWD | -73% |
| Hon Hai Precision Industry Co 2317 | 242.50 TWD | 270.47 TWD | +12% |
| Luxshare Precision Industry Co 002475 | ¥62.14 | ¥38.44 | -38% |
| Samsung Electro-Mechanics Co 009150 | 1,260,000 KRW | 166,421 KRW | -87% |
| Elite Material Co 2383 | 4,990 TWD | 714.36 TWD | -86% |
| Yageo Corporation 2327 | 699.00 TWD | 216.55 TWD | -69% |
| Shengyi Technology Co 600183 | ¥132.29 | ¥27.45 | -79% |
| Shennan Circuits Co 002916 | ¥364.00 | ¥93.50 | -74% |
| Victory Giant Technology (HuiZhou) Co 2476 | HK$297.00 | HK$103.98 | -65% |
| Wus Printed Circuit (Kunshan) Co 002463 | ¥127.80 | ¥31.95 | -75% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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