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

• Market Cap: HK$403.17M
• Dividend Yield: N/A
• Average Volume (3M): 1.55M
• Price to Earnings (P/E): 955.6
• Beta (1Y): 0.95
• Revenue Growth: 1.55%
• EPS Growth: 39.81%
• Country: HK
• Employees: 76
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): <0.01
• Shares Outstanding: 458,150,400
• 10 Day Avg. Volume: 2,298,780
• 30 Day Avg. Volume: 1,552,454
• PEG Ratio: -0.14
• Price to Book (P/B): 7.87
• Price to Sales (P/S): 3.34
• P/FCF Ratio: 45.53
• 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$1.00
• Price Target Upside: 13.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: HK$1.00 ▲(13.64% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. The company faces significant profitability and cash flow challenges, reflected in a low financial performance score. Technical analysis indicates strong momentum but also overbought conditions, suggesting potential volatility. Valuation is a concern with a negative P/E ratio, further impacting the overall score.

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

Company Description

Wuxi Life International Holdings Group Limited, an investment holding company, engages in the development and marketing of server based technology, and provision of communications software platform and software related services in Hong Kong and internationally. The company operates through Software Platform, and Mobile Games and Applications segments. It is also involved in the development and publishing of mobile games and applications, and related intellectual property and platform; development of mobile data solutions; and provision of IT related solutions. In addition, the company offers custom-made software development services. The company was formerly known as S & D International Development Group Limited and changed its name to Aurum Pacific (China) Group Limited in November 2008. Aurum Pacific (China) Group Limited is headquartered in Lai Chi Kok, Hong Kong.

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	28.09M	57.31M	24.49M	21.44M	20.26M	20.73M
Gross Profit	17.44M	33.93M	15.64M	12.76M	8.37M	19.72M
EBITDA	737.00K	-3.58M	-10.63M	-20.91M	-4.01M	-62.61M
Net Income	1.83M	-5.51M	-8.54M	-21.87M	-83.34M	-71.61M
Balance Sheet
Total Assets	73.86M	61.74M	8.70M	19.57M	35.68M	159.52M
Cash, Cash Equivalents and Short-Term Investments	24.03M	32.90M	3.20M	4.45M	3.79M	3.42M
Total Debt	133.00K	1.27M	2.07M	4.43M	2.15M	37.60M
Total Liabilities	47.26M	37.33M	13.26M	13.95M	8.80M	44.69M
Stockholders Equity	26.67M	24.29M	804.00K	10.20M	31.38M	114.69M
Cash Flow
Free Cash Flow	-7.92M	4.20M	-5.04M	-1.24M	-1.92M	-2.08M
Operating Cash Flow	-7.84M	4.72M	-4.90M	-1.04M	-864.00K	1.00M
Investing Cash Flow	165.00K	-135.00K	5.51M	-191.00K	39.63M	-455.00K
Financing Cash Flow	-1.59M	25.10M	-1.86M	1.82M	-38.40M	-6.79M

Aurum Pacific (China) Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.88
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8148, the sentiment is Neutral. The current price of 0.88 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.76, and below the 200-day MA of 1.21, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 72.41 is Negative, neither overbought nor oversold. The STOCH value of 83.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
0536	72 Outperform	HK$794.63M	9.67	23.35%	10.10%	-6.93%	-18.99%
1808	62 Neutral	HK$734.66M	6.86	27.53%	―	421.56%	328.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
8635	55 Neutral	HK$763.20M	―	-23.23%	4.06%	-21.29%	15.16%
8148	44 Neutral	HK$403.17M	955.56	-31.21%	―	1.55%	39.81%
8156	40 Underperform	HK$138.78M	―	―	―	48.39%	88.30%
8071	39 Underperform	HK$93.72M	―	-97.49%	―	-49.86%	15.00%