Aurum Pacific (China) Group Ltd. (8148) AI Stock Analysis

• Market Cap: HK$251.98M
• Dividend Yield: N/A
• Average Volume (3M): 40.05K
• Price to Earnings (P/E): 733.3
• Beta (1Y): 1.05
• Revenue Growth: 134.00%
• EPS Growth: N/A
• Country: HK
• Employees: 76
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 381,792,000
• 10 Day Avg. Volume: 80,090
• 30 Day Avg. Volume: 40,050
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: -24.24% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: HK$0.50 ▼(-24.24% Downside)

The overall stock score is primarily impacted by the company's financial performance and technical analysis. The persistent negative profit margins and cash flow challenges weigh heavily on the financial performance score. The technical analysis indicates a bearish trend with the stock being oversold, further contributing to the low score. The extremely high P/E ratio suggests overvaluation, which negatively affects the valuation score. The absence of earnings call data and corporate events means these factors do not influence the score.

Aurum Pacific (China) Group Ltd. Business Overview & Revenue Model

Company Description

Aurum Pacific (China) Group Ltd. (8148) is a company primarily engaged in the investment and development of businesses in various sectors, including the financial services, technology, and consumer goods industries. The company focuses on leveraging innovative solutions to enhance operational efficiency and market reach, providing services that cater to diverse customer needs across its operational footprint in the Asia-Pacific region.

How the Company Makes Money

The company generates revenue through a diversified portfolio that includes investment income from its holdings in various sectors, fee-based services in financial consulting, and sales from consumer goods. Key revenue streams include dividends from investments, consulting fees from corporate clients seeking financial advisory services, and direct sales of consumer products. Partnerships with local and international firms enhance its market presence and contribute to its earnings, while strategic investments in technology-driven solutions further drive growth and profitability.

Aurum Pacific (China) Group Ltd. Financial Statement Overview

Summary

Aurum Pacific (China) Group Ltd. demonstrates some positive trends in revenue growth and improved leverage ratios, indicating a move towards financial stability. However, persistent negative profit margins and cash flow challenges suggest ongoing operational inefficiencies. The company needs to focus on improving profitability and cash generation to enhance its financial health.

Income Statement

The company shows a slight revenue growth of 3.72% in the latest year, indicating some positive momentum. However, the net profit margin remains negative at -9.61%, and the EBIT and EBITDA margins are also negative, reflecting ongoing profitability challenges. The gross profit margin is relatively healthy at 59.21%, suggesting efficient cost management in production. Overall, while there is revenue growth, the persistent negative profit margins highlight significant profitability issues.

Balance Sheet

The debt-to-equity ratio has improved significantly to 0.05, indicating low leverage and reduced financial risk. However, the return on equity is negative at -22.68%, pointing to inefficiencies in generating returns for shareholders. The equity ratio stands at a solid 39.34%, suggesting a stable capital structure. The balance sheet shows improved financial stability, but the negative ROE indicates challenges in profitability.

Cash Flow

The company has managed to generate positive operating cash flow, but free cash flow growth is negative at -25.35%, indicating cash flow challenges. The operating cash flow to net income ratio is positive, suggesting some ability to convert income into cash. However, the free cash flow to net income ratio is below 1, highlighting inefficiencies in cash generation relative to net income. Overall, the cash flow position shows some operational strength but remains under pressure.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.26M	57.31M	24.49M	21.44M	20.26M	31.42M
Gross Profit	29.00M	33.93M	15.64M	12.76M	8.37M	19.72M
EBITDA	-6.73M	-3.58M	-10.63M	-20.91M	-4.01M	-62.61M
Net Income	-1.72M	-5.51M	-8.54M	-21.22M	-10.98M	-88.00M
Balance Sheet
Total Assets	37.83M	61.74M	8.70M	19.57M	35.68M	159.52M
Cash, Cash Equivalents and Short-Term Investments	11.09M	32.90M	3.20M	4.45M	3.79M	3.42M
Total Debt	5.72M	1.27M	2.07M	4.43M	2.15M	37.60M
Total Liabilities	39.44M	37.33M	13.26M	13.95M	8.80M	44.69M
Stockholders Equity	3.76M	24.29M	804.00K	10.20M	31.38M	114.69M
Cash Flow
Free Cash Flow	5.63M	4.20M	-5.04M	-1.24M	-1.92M	-2.08M
Operating Cash Flow	5.63M	4.72M	-4.90M	-1.04M	-864.00K	1.00M
Investing Cash Flow	5.14M	-135.00K	5.51M	-191.00K	39.63M	-455.00K
Financing Cash Flow	-1.93M	25.10M	-1.86M	1.82M	-38.40M	-6.79M

Aurum Pacific (China) Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8148, the sentiment is Negative. The current price of 0.66 is below the 20-day moving average (MA) of 0.71, below the 50-day MA of 1.00, and below the 200-day MA of 1.17, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 19.01 is Positive, neither overbought nor oversold. The STOCH value of 31.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8148.

Aurum Pacific (China) Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1808	62 Neutral	HK$837.52M	10.14	25.16%	―	561.25%	639.47%
Sector *	61 Neutral	$35.62B	7.50	-10.94%	1.87%	8.86%	-10.27%
8635	55 Neutral	HK$302.40M	―	-23.23%	9.63%	-21.29%	15.16%
8071	43 Neutral	HK$159.33M	―	-69.43%	―	22.29%	27.27%
8148	39 Underperform	HK$251.98M	733.33	-32.60%	―	134.00%	―
T2E	―	€90.41M	8.05	23.35%	―	―	―
8156	25 Underperform	HK$224.96M	―		―	-11.42%	26.75%