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Aurum Pacific (China) Group Ltd. (HK:8148)
:8148
Hong Kong Market
8148
Aurum Pacific (China) Group Ltd.
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Aurum Pacific (China) Group Ltd. (8148) Ratios

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Aurum Pacific (China) Group Ltd. Ratios

HK:8148's free cash flow for Q4 2025 was HK$0.60. For the 2025 fiscal year, HK:8148's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.44 2.44 1.69 0.73 0.86
Quick Ratio
 1.96 1.96 1.41 0.73 0.86
Cash Ratio
 1.17 1.17 0.90 0.27 0.32
Solvency Ratio
 0.17 0.17 -0.15 -0.57 -1.50
Operating Cash Flow Ratio
 -0.24 -0.24 0.13 -0.41 -0.07
Short-Term Operating Cash Flow Coverage
 -10.58 -10.60 6.38 -6.20 -0.27
Net Current Asset Value
HK$ 66.92MHK$ 66.92MHK$ 24.08MHK$ -4.56MHK$ -1.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.02 0.24 0.23
Debt-to-Equity Ratio
 0.10 0.10 0.05 2.58 0.43
Debt-to-Capital Ratio
 0.09 0.09 0.05 0.72 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.76 1.76 2.54 10.82 1.92
Debt Service Coverage Ratio
 7.10 7.09 -3.49 -6.27 -5.10
Interest Coverage Ratio
 85.47 85.47 -10.98 -13.03 -16.76
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.07 -4.08 8.83 0.11 <0.01
Profitability Margins
Gross Profit Margin
60.47%60.47%59.21%63.86%59.52%
EBIT Margin
13.67%13.67%-6.40%-47.34%-102.06%
EBITDA Margin
13.78%13.76%-6.25%-43.42%-97.53%
Operating Profit Margin
13.65%13.65%-6.40%-47.34%-21.42%
Pretax Profit Margin
13.49%13.49%-6.98%-50.97%-103.34%
Net Profit Margin
10.70%10.70%-9.61%-34.88%-102.02%
Continuous Operations Profit Margin
9.75%9.75%-7.27%-50.56%-102.85%
Net Income Per EBT
79.32%79.32%137.68%68.42%98.72%
EBT Per EBIT
98.83%98.83%109.11%107.68%482.51%
Return on Assets (ROA)
7.29%7.29%-8.92%-98.15%-111.75%
Return on Equity (ROE)
25.85%12.82%-22.68%-1062.44%-214.47%
Return on Capital Employed (ROCE)
14.87%14.87%-14.47%364.25%-81.34%
Return on Invested Capital (ROIC)
10.61%10.61%-13.78%703.00%-45.44%
Return on Tangible Assets
7.29%7.29%-8.93%-98.15%-122.57%
Earnings Yield
0.61%0.63%-2.88%-2.68%-6.44%
Efficiency Ratios
Receivables Turnover
 3.60 3.60 9.38 7.85 5.20
Payables Turnover
 2.78 2.78 12.95 0.00 0.00
Inventory Turnover
 1.50 1.50 2.33 0.00 0.00
Fixed Asset Turnover
 10.48 10.48 194.28 0.00 23.53
Asset Turnover
 0.68 0.68 0.93 2.81 1.10
Working Capital Turnover Ratio
 1.93 1.89 5.25 -9.63 11.45
Cash Conversion Cycle
 213.31 213.31 167.38 46.52 70.20
Days of Sales Outstanding
 101.48 101.48 38.93 46.52 70.20
Days of Inventory Outstanding
 243.36 243.36 156.65 0.00 0.00
Days of Payables Outstanding
 131.53 131.53 28.19 0.00 0.00
Operating Cycle
 344.84 344.84 195.58 46.52 70.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 0.02 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.03 -0.03 0.02 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.10 1.10 0.89 1.03 1.18
Dividend Paid and CapEx Coverage Ratio
 -9.92 -9.94 9.08 -34.74 -5.47
Capital Expenditure Coverage Ratio
 -9.92 -9.94 9.08 -34.74 -5.47
Operating Cash Flow Coverage Ratio
 -1.55 -1.55 3.73 -2.36 -0.24
Operating Cash Flow to Sales Ratio
 -0.13 -0.13 0.08 -0.20 -0.05
Free Cash Flow Yield
-0.91%-0.86%2.20%-1.58%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 165.08 158.66 -34.70 -37.25 -15.52
Price-to-Sales (P/S) Ratio
 16.04 16.98 3.34 12.99 15.83
Price-to-Book (P/B) Ratio
 21.16 20.33 7.87 395.72 33.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -109.84 -116.04 45.53 -63.14 -274.80
Price-to-Operating Cash Flow Ratio
 -133.12 -127.72 40.51 -64.96 -325.07
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.76 -0.14 0.62 -0.16
Price-to-Fair Value
 21.16 20.33 7.87 395.72 33.28
Enterprise Value Multiple
 112.37 119.33 -44.55 -29.81 -16.23
Enterprise Value
 1.46B 1.55B 159.59M 317.04M 339.36M
EV to EBITDA
 112.37 119.33 -44.55 -29.81 -16.23
EV to Sales
 15.48 16.42 2.78 12.94 15.83
EV to Free Cash Flow
 -106.00 -112.20 38.00 -62.92 -274.79
EV to Operating Cash Flow
 -116.69 -123.50 33.81 -64.73 -325.06
Tangible Book Value Per Share
 0.19 0.20 0.10 >-0.01 <0.01
Shareholders’ Equity Per Share
 0.19 0.20 0.10 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 -0.04 <0.01 <0.01
Revenue Per Share
 0.22 0.24 0.24 0.02 0.02
Net Income Per Share
 0.02 0.03 -0.02 >-0.01 -0.02
Tax Burden
 0.79 0.79 1.38 0.68 0.99
Interest Burden
 0.99 0.99 1.09 1.08 1.01
Research & Development to Revenue
 0.12 0.12 0.21 0.47 0.38
SG&A to Revenue
 0.36 0.36 0.45 0.35 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.30 -1.24 -0.87 0.52 0.05
Currency in HKD