Aurum Pacific (China) Group Ltd. (HK:8148)
:8148
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Aurum Pacific (China) Group Ltd.
(8148)
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Rating:48Neutral
Price Target:
HK$4.00
▲(48.15% Upside)
Action:ReiteratedDate:01/21/26
The score is held back primarily by weak financial performance (persistent losses, negative ROE, and pressured free cash flow) and loss-making valuation signals (negative P/E). Technicals are comparatively supportive due to a strong uptrend, but overbought momentum indicators add near-term risk.
Positive Factors
Low leverage
Very low debt-to-equity (0.05) materially reduces financial risk and preserves balance sheet flexibility. Over months this supports the company’s ability to fund exploration, weather commodity cycles, and pursue opportunistic investments without heavy interest burdens.
Negative Factors
Negative profitability margins
Persistent negative net and operating margins indicate the business is not yet delivering profitable operations. Structurally, this reduces retained earnings, limits reinvestment capacity, and makes long-term scaling and shareholder value creation more challenging without operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt-to-equity (0.05) materially reduces financial risk and preserves balance sheet flexibility. Over months this supports the company’s ability to fund exploration, weather commodity cycles, and pursue opportunistic investments without heavy interest burdens.
Read all positive factors
Aurum Pacific (China) Group Ltd. (8148) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.78B
Dividend YieldN/A
Average Volume (3M)1.55M
Price to Earnings (P/E)119.8
Beta (1Y)0.78
Revenue Growth1.55%
EPS Growth39.81%
CountryHK
Employees76
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.02
Shares Outstanding458,150,400
10 Day Avg. Volume2,298,780
30 Day Avg. Volume1,552,454
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)7.87
Price to Sales (P/S)3.34
P/FCF Ratio45.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aurum Pacific (China) Group Ltd. Business Overview & Revenue Model
Company Description
Aurum Pacific (China) Group Ltd. (8148) is a diversified investment holding company based in Hong Kong. The company primarily operates in the sectors of mining, natural resources, and trading, focusing on the exploration and development of mineral...
How the Company Makes Money
Aurum Pacific generates revenue through multiple key streams. Primarily, the company earns income from its mining operations by extracting and selling valuable minerals and resources. Additionally, it benefits from consultancy services offered to ...
Aurum Pacific (China) Group Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| 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
Positive
2.70
Price Trends
3.91
Negative
3.31
Positive
2.15
Positive
Market Momentum
<0.01
Negative
65.32
Neutral
93.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8148, the sentiment is Positive. The current price of 2.7 is below the 20-day moving average (MA) of 3.79, below the 50-day MA of 3.91, and above the 200-day MA of 2.15, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.32 is Neutral, neither overbought nor oversold. The STOCH value of 93.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8148.
Aurum Pacific (China) Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$913.83M | 9.84 | 23.35% | 9.81% | -6.93% | -18.99% | |
62 Neutral | HK$587.73M | 4.33 | 32.68% | ― | 421.56% | 328.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$1.78B | 119.79 | -25.64% | ― | 1.55% | 39.81% | |
48 Neutral | HK$183.77M | -12.91 | -1.65% | ― | 48.39% | 88.30% | |
47 Neutral | HK$89.03M | -18.45 | -47.29% | ― | -49.86% | 15.00% | |
45 Neutral | HK$194.40M | -26.08 | -40.20% | 14.49% | 129.07% | -5.71% |
* Technology Sector Average
HK:8148
Aurum Pacific (China) Group Ltd.
3.89
2.14
122.29%
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1.15
0.32
38.55%
HK:8071
China Netcom Technology Holdings Limited
0.02
-0.02
-53.66%
HK:1808
Enterprise Development Holdings Limited
2.40
-1.30
-35.14%
HK:8156
Sinopharm Tech Holdings Limited
0.29
0.18
163.64%
HK:8635
Novacon Technology Group Ltd
0.41
-0.10
-20.59%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.