Aurum Pacific (China) Group Ltd. (HK:8148)
:8148
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Total Valuation
Aurum Pacific (China) Group Ltd. has a market cap or net worth of HK$1.81B. The enterprise value is HK$1.46B.
Market CapHK$1.81B
Enterprise ValueHK$1.46B
Share Statistics
Aurum Pacific (China) Group Ltd. has 458,150,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding458,150,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurum Pacific (China) Group Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.61%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.24M
Profits Per Employee133.12K
Employee Count76
Asset Turnover0.68
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Aurum Pacific (China) Group Ltd. is 158.7. Aurum Pacific (China) Group Ltd.’s PEG ratio is -0.76.
PE Ratio158.7
PS Ratio16.98
PB Ratio20.33
Price to Fair Value20.33
Price to FCF-116.04
Price to Operating Cash Flow-133.12
PEG Ratio-0.76
Income Statement
In the last 12 months, Aurum Pacific (China) Group Ltd. had revenue of 94.56M and earned 10.12M in profits. Earnings per share was 0.03.
Revenue94.56M
Gross Profit57.18M
Operating Income12.91M
Pretax Income12.76M
Net Income10.12M
EBITDA13.01M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -12.55M and capital expenditures -1.26M, giving a free cash flow of -13.81M billion.
Operating Cash Flow-12.55M
Free Cash Flow-13.81M
Free Cash Flow per Share-0.03
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
Beta1.03
52-Week Price Change125.71%
50-Day Moving Average3.94
200-Day Moving Average2.57
Relative Strength Index (RSI)31.32
Average Volume (3m)1.55M
Important Dates
Aurum Pacific (China) Group Ltd. upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Aurum Pacific (China) Group Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 10.25%
Current Ratio2.44
Quick Ratio1.96
Debt to Market Cap<0.01
Net Debt to EBITDA-4.08
Interest Coverage Ratio85.47
Taxes
In the past 12 months, Aurum Pacific (China) Group Ltd. has paid 3.53M in taxes.
Income Tax3.53M
Effective Tax Rate0.28
Enterprise Valuation
Aurum Pacific (China) Group Ltd. EV to EBITDA ratio is 119.33, with an EV/FCF ratio of -112.20.
EV to Sales16.42
EV to EBITDA119.33
EV to Free Cash Flow-112.20
EV to Operating Cash Flow-123.50
Balance Sheet
Aurum Pacific (China) Group Ltd. has HK$61.13M in cash and marketable securities with HK$8.09M in debt, giving a net cash position of HK$53.05M billion.
Cash & Marketable SecuritiesHK$61.13M
Total DebtHK$8.09M
Net CashHK$53.05M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 60.47%, with operating margin of 13.65%, and net profit margin of 10.70%.
Gross Margin60.47%
Operating Margin13.65%
Pretax Margin13.49%
Net Profit Margin10.70%
EBITDA Margin13.76%
EBIT Margin13.67%
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 Forecast64.98%
EPS Growth Forecast2688.89%