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

• Market Cap: HK$788.02M
• Dividend Yield: N/A
• Average Volume (3M): 1.55M
• Price to Earnings (P/E): ―
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$1.50 ▲(7.14% Upside)

The stock's overall score is primarily influenced by its technical analysis, which shows positive momentum. However, financial performance issues, including negative profit margins and cash flow challenges, weigh heavily on the score. The valuation is also a concern due to the negative P/E ratio and lack of dividend yield.

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

The company shows slight revenue growth and improved leverage ratios, indicating some financial stability. However, persistent negative profit margins and cash flow challenges highlight ongoing operational inefficiencies.

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: Positive
• Last Price: 1.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1.4 is above the 20-day moving average (MA) of 1.27, above the 50-day MA of 0.98, and above the 200-day MA of 1.26, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 58.59 is Neutral, neither overbought nor oversold. The STOCH value of 25.84 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0536	72 Outperform	HK$810.53M	9.76	23.35%	9.90%	-6.93%	-18.99%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1808	60 Neutral	HK$685.69M	6.41	27.53%	―	421.56%	328.43%
8635	55 Neutral	HK$724.80M	-31.01	-23.23%	3.93%	-21.29%	15.16%
8148	54 Neutral	HK$788.02M	-138.71	-31.21%	―	1.55%	39.81%
8156	45 Neutral	HK$183.77M	―	―	―	48.39%	88.30%
8071	39 Underperform	HK$89.03M	―	-97.49%	―	-49.86%	15.00%