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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$1.81B. The enterprise value is HK$1.49B.
Market CapHK$1.81B
Enterprise ValueHK$1.49B
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 -0.23 and return on invested capital (ROIC) is -13.78%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-13.78%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee754.12K
Profits Per Employee-71.38K
Employee Count76
Asset Turnover0.93
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Aurum Pacific (China) Group Ltd. is ―. Aurum Pacific (China) Group Ltd.’s PEG ratio is -0.14.
PE Ratio―
PS Ratio3.34
PB Ratio7.87
Price to Fair Value7.87
Price to FCF45.53
Price to Operating Cash Flow-192.40
PEG Ratio-0.14
Income Statement
In the last 12 months, Aurum Pacific (China) Group Ltd. had revenue of 57.31M and earned -5.51M in profits. Earnings per share was -0.02.
Revenue57.31M
Gross Profit33.93M
Operating Income-3.67M
Pretax Income-4.00M
Net Income-5.51M
EBITDA-3.58M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -7.84M and capital expenditures -75.00K, giving a free cash flow of -7.92M billion.
Operating Cash Flow-7.84M
Free Cash Flow-7.92M
Free Cash Flow per Share-0.02
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
Beta0.75
52-Week Price Change216.00%
50-Day Moving Average3.65
200-Day Moving Average1.86
Relative Strength Index (RSI)55.93
Average Volume (3m)1.55M
Important Dates
Aurum Pacific (China) Group Ltd. upcoming earnings date is Mar 25, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
Aurum Pacific (China) Group Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 0.50%
Current Ratio1.69
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA8.83
Interest Coverage Ratio-10.98
Taxes
In the past 12 months, Aurum Pacific (China) Group Ltd. has paid 166.00K in taxes.
Income Tax166.00K
Effective Tax Rate-0.04
Enterprise Valuation
Aurum Pacific (China) Group Ltd. EV to EBITDA ratio is -44.55, with an EV/FCF ratio of 38.00.
EV to Sales2.78
EV to EBITDA-44.55
EV to Free Cash Flow38.00
EV to Operating Cash Flow33.81
Balance Sheet
Aurum Pacific (China) Group Ltd. has HK$24.03M in cash and marketable securities with HK$133.00K in debt, giving a net cash position of HK$23.90M billion.
Cash & Marketable SecuritiesHK$24.03M
Total DebtHK$133.00K
Net CashHK$23.90M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 72.13%, with operating margin of -6.40%, and net profit margin of -9.61%.
Gross Margin72.13%
Operating Margin-6.40%
Pretax Margin-6.98%
Net Profit Margin-9.61%
EBITDA Margin-6.25%
EBIT Margin-6.40%
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 Forecast1.55%
EPS Growth Forecast39.81%