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Aurum Pacific (China) Group Ltd. (HK:8148)
:8148
Total Valuation
Aurum Pacific (China) Group Ltd. has a market cap or net worth of HK$385.61M. The enterprise value is ―.
Market CapHK$385.61M
Enterprise Value―
Share Statistics
Aurum Pacific (China) Group Ltd. has 381,792,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,792,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurum Pacific (China) Group Ltd.’s return on equity (ROE) is -10.62 and return on invested capital (ROIC) is 703.00%.
Return on Equity (ROE)-10.62
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)703.00%
Return on Capital Employed (ROCE)3.64
Revenue Per Employee322.28K
Profits Per Employee-124.14K
Employee Count76
Asset Turnover2.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aurum Pacific (China) Group Ltd. is -2.74. Aurum Pacific (China) Group Ltd.’s PEG ratio is -0.43.
PE Ratio-2.74
PS Ratio0.00
PB Ratio49.07
Price to Fair Value29.16
Price to FCF98.40
Price to Operating Cash Flow32.80
PEG Ratio-0.43
Income Statement
In the last 12 months, Aurum Pacific (China) Group Ltd. had revenue of 24.49M and earned -8.54M in profits. Earnings per share was -0.09.
Revenue24.49M
Gross Profit15.64M
Operating Income-11.59M
Pretax Income-12.48M
Net Income-8.54M
EBITDA-10.63M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 5.63M and capital expenditures 0.00, giving a free cash flow of 5.63M billion.
Operating Cash Flow5.63M
Free Cash Flow5.63M
Free Cash Flow per Share0.01
Dividends & Yields
Aurum Pacific (China) Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change400.00%
50-Day Moving Average1.69
200-Day Moving Average1.06
Relative Strength Index (RSI)1.09
Average Volume (3m)14.83K
Important Dates
Aurum Pacific (China) Group Ltd. upcoming earnings date is Aug 8, 2025, TBA (Not Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Aurum Pacific (China) Group Ltd. as a current ratio of 0.73, with Debt / Equity ratio of 152.03%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.03
Net Debt to EBITDA0.11
Interest Coverage Ratio-13.03
Taxes
In the past 12 months, Aurum Pacific (China) Group Ltd. has paid -100.00K in taxes.
Income Tax-100.00K
Effective Tax Rate<0.01
Enterprise Valuation
Aurum Pacific (China) Group Ltd. EV to EBITDA ratio is -3.48, with an EV/FCF ratio of -7.35.
EV to Sales1.51
EV to EBITDA-3.48
EV to Free Cash Flow-7.35
EV to Operating Cash Flow-7.57
Balance Sheet
Aurum Pacific (China) Group Ltd. has HK$11.09M in cash and marketable securities with HK$5.72M in debt, giving a net cash position of -HK$5.37M billion.
Cash & Marketable SecuritiesHK$11.09M
Total DebtHK$5.72M
Net Cash-HK$5.37M
Net Cash Per Share-HK$0.01
Tangible Book Value Per Share-HK$0.05
Margins
Gross margin is 52.48%, with operating margin of -47.34%, and net profit margin of -34.88%.
Gross Margin52.48%
Operating Margin-47.34%
Pretax Margin-50.97%
Net Profit Margin-34.88%
EBITDA Margin-43.42%
EBIT Margin-47.34%
Analyst Forecast
The average price target for Aurum Pacific (China) Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―