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3315.HK

STRONG BUY

Goldpac Group Limited · Technology · Hong Kong · $68M · Avg Vol: $42K/d

87
StockRank
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Q
53
V
96
M
33
P/E (TTM)
11.2x
ROE
2.0%
D/E
0.0x
Dividend %
7.5%

COMPANY DESCRIPTION

Goldpac Group Limited, an investment holding company, provides embedded software, secure payment products, and smart financial self-service kiosks in Mainland China and internationally. The company operates through Embedded Software and Secure Payment Products; and Platform and Service segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue225.4M208.6M161.3M137.1M-15.3%137.1M
EPS0.030.020.010.01-34.9%0.01
Shares819.6M817.9M806.6M805.8M-1.7%795.0M
Debt7.9M1.8M1.6M1.1M-48.9%1.1M
Equity302.9M305.4M296.3M295.7M-0.8%
Op CF5.2M36.1M35.4M23.6M65.9%23.6M
Inv CF49.6M-43.2M-43.2M24.0M
Fin CF-10.1M-26.5M-20.6M-7.0M
Loading 1Y...
PRICE (1Y)-8.2%
0.090.090.090.090.09May 28Jun 18Jul 10
SMA 50SMA 200
Close
$0.0854
RSI (14)
45.5
52W High
$0.1681
From 52W High
0.5%

SCORE BREAKDOWN

Quality
53
ROIC
2.4%32.6
ROE
2.0%32.5
GP/Assets
10.4%23.7
Op. Margin
0.8%29.6
FCF/Assets
5.6%62.8
Piotroski
780.0
Int. Cover
50.0x84.6
D/E Ratio
0.00x94.8
Current Ratio
4.62x85.6
Value
96
P/E (TTM)
11.2x89.4
EV/EBITDA
-11.3x99.7
P/FCF
3.4x96.8
P/B
0.2x99.2
P/S
0.5x91.0
Div Yield
7.5%97.2
Momentum
33
52W High %
51%19.8
RS 6M
-9%55.2
SMA 50/200
0.89x23.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-16%24.7

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
Gross Margin
27.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3315.HK are excluded.

TickerCompanyMkt CapStockRankSignal
3315.HKGoldpac Group Limited(you)$68M87STRONG BUY
1410.HKEdvance International Holdings Limited$101M75BUY
8017.HKTradeGo FinTech Limited$84M70BUY
0818.HKHi Sun Technology (China) Limited$149M19STRONG SELL
1808.HKEnterprise Development Holdings Limited$71M88STRONG BUY
ATGLAlpha Technology Group Limited$189M0STRONG SELL
FIEEFiEE, Inc.$51M91STRONG BUY
0833.HKAlltronics Holdings Limited$57M96STRONG BUY
0854.HKWillas-Array Electronics (Holdings) Limited$69M76BUY
1985.HKMicroware Group Limited$124M89STRONG BUY

Peer medians: ROE 9.8% · P/E 14.3x · Gross margin 18.8%

Goldpac Group Limited (3315.HK) — Stock Score Summary

Goldpac Group Limited (3315.HK) has a MoatMap StockRank of 87/100 based on Quality (53/100), Value (96/100), and Momentum (33/100) factor scores. The current signal is STRONG BUY.

Goldpac Group Limited, an investment holding company, provides embedded software, secure payment products, and smart financial self-service kiosks in Mainland China and internationally. The company operates through Embedded Software and Secure Payment Products; and Platform and Service segments.

Key Financial Metrics

Price$0.09
Market Cap$68M
P/E (TTM)11.17
Price/Book0.20
Return on Equity2.0%
Return on Invested Capital2.4%
Debt/Equity0.36
Gross Margin27.1%
Operating Margin0.8%
Revenue Growth-14.5%
Dividend Yield7.5%
Free Cash Flow$20M

Goldpac Group Limited operates in the Software - Infrastructure industry, part of the Technology sector (Hong Kong).

Frequently Asked Questions

What is Goldpac Group Limited’s (3315.HK) StockRank?
MoatMap’s StockRank for Goldpac Group Limited (3315.HK) is 87/100, with a Strong Buy signal. It is a composite of Quality (53), Value (96), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Goldpac Group Limited have an economic moat?
Goldpac Group Limited (3315.HK) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Goldpac Group Limited a buy, hold, or sell?
MoatMap’s current signal for Goldpac Group Limited (3315.HK) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Goldpac Group Limited in?
Goldpac Group Limited (3315.HK) operates in the Technology sector, specifically the Software - Infrastructure industry (Hong Kong).