1. Hong Kong Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Golden Power Group Holdings Limited

Golden Power Group Holdings Limited

3919.HK
Golden Power Group Holdings LimitedHK flagHong Kong Stock Exchange
0.71
HKD
-0.05
- -
23.02MMarket Cap

Total Valuation

Golden Power Group Holdings Limited carries a market capitalization of 23.02M, placing it among publicly traded companies globally. Its enterprise value stands at 251.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.02M
Enterprise Value251.40M

Share Statistics

Golden Power Group Holdings Limited currently has 12.98M shares outstanding.

Shares Outstanding12.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Golden Power Group Holdings Limited trades at a trailing price-to-earnings ratio of 8.79. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 2.91.

PE Ratio8.79
PS Ratio0.67
PB Ratio2.91
P/TBV Ratio0.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Golden Power Group Holdings Limited trades at an EV/EBITDA multiple of 12.21 and an EV/FCF ratio of 130.40. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA12.21
EV / EBIT12.21
EV / FCF130.40

Financial Position

Golden Power Group Holdings Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.75, indicating elevated leverage, while an interest coverage ratio of 8.55 demonstrates adequate ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.13
Debt / Equity25.75
Debt / EBITDA3.07
Interest Coverage8.55

Financial Efficiency

Golden Power Group Holdings Limited posts a return on equity of 39.70 and a return on invested capital of 5.85.

Return on Equity (ROE)39.70
Return on Assets (ROA)6.11
Return on Invested Capital (ROIC)5.85
Return on Capital Employed (ROCE)18.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.25

Taxes

Over the trailing twelve months, Golden Power Group Holdings Limited has paid 5.81M in income taxes, reflecting an effective tax rate of 19.94.

Income Tax5.81M
Effective Tax Rate19.94

Stock Price Statistics

Golden Power Group Holdings Limited's stock has declined approximately -29% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 1.32.

Beta (5Y)N/A
52-Week Price Change-29%
50-Day Moving Average1.26
200-Day Moving Average1.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Golden Power Group Holdings Limited generated 304.21M in revenue and converted that into 23.32M in net income, yielding earnings per share of 1.96. EBITDA reached 20.59M, while operating income came in at 20.59M.

Revenue304.21M
Gross Profit80.05M
Operating Income20.59M
Pretax Income29.13M
Net Income23.32M
EBITDA20.59M
EBIT20.59M
Earnings Per Share (EPS)1.96

Balance Sheet

Golden Power Group Holdings Limited holds 16.93M in cash and equivalents against 63.27M in total debt, resulting in a net debt position of 46.34M. Total book value stands at 70.38M, with working capital of 24.96M providing operational flexibility.

Cash & Cash Equivalents16.93M
Total Debt63.27M
Net Debt46.34M
Equity (Book Value)70.38M
Book Value Per Share5.90
Working Capital24.96M

Margins

Golden Power Group Holdings Limited operates with a gross margin of 26.31, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 7.67 provide insight into operational efficiency.

Gross Margin26.31
Operating Margin6.77
Pretax Margin9.58
Profit Margin7.67
EBITDA Margin6.77

Stock Splits

Golden Power Group Holdings Limited's most recent stock split took place on March 22, 2023 with a 500:507 split ratio.

Last Split Date3/22/2023
Split Ratio500:507

Scores

Golden Power Group Holdings Limited posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.90