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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$278.71M. The enterprise value is ―.
Market CapHK$278.71M
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 -0.23 and return on invested capital (ROIC) is -14.36%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-14.36%
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 733.3. Aurum Pacific (China) Group Ltd.’s PEG ratio is ―.
PE Ratio733.3
PS Ratio―
PB Ratio―
Price to Fair Value7.87
Price to FCF―
Price to Operating Cash Flow37.11
PEG Ratio―
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 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
Beta1.03
52-Week Price Change407.69%
50-Day Moving Average1.15
200-Day Moving Average1.16
Relative Strength Index (RSI)9.20
Average Volume (3m)52.19K
Important Dates
Aurum Pacific (China) Group Ltd. upcoming earnings date is Mar 25, 2026, TBA (Not Confirmed).
Last Earnings DateAug 8, 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 5.21%
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$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 ShareHK$0.10
Margins
Gross margin is 59.21%, with operating margin of -6.40%, and net profit margin of -9.61%.
Gross Margin59.21%
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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$0.50
Price Target Upside-31.51% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast134.00%
EPS Growth Forecast―