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Aurum Pacific (China) Group Ltd. (HK:8148)
:8148
Hong Kong Market
8148
Aurum Pacific (China) Group Ltd.
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Aurum Pacific (China) Group Ltd. (8148) Ratios

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Aurum Pacific (China) Group Ltd. Ratios

HK:8148's free cash flow for Q2 2026 was HK$0.63. For the 2026 fiscal year, HK:8148's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.78 2.44 1.69 0.73 0.86
Quick Ratio
 2.30 1.96 1.41 0.73 0.86
Cash Ratio
 0.98 1.17 0.90 0.27 0.32
Solvency Ratio
 0.33 0.17 -0.15 -0.57 -1.50
Operating Cash Flow Ratio
 -0.43 -0.24 0.13 -0.41 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.38 -6.20 -0.27
Net Current Asset Value
HK$ 79.03MHK$ 66.92MHK$ 24.08MHK$ -4.56MHK$ -1.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.02 0.24 0.23
Debt-to-Equity Ratio
 0.09 0.10 0.05 2.58 0.43
Debt-to-Capital Ratio
 0.08 0.09 0.05 0.72 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.64 1.76 2.54 10.82 1.92
Debt Service Coverage Ratio
 186.40 62.75 -3.49 -6.27 -5.10
Interest Coverage Ratio
 236.80 85.47 -10.98 -13.03 -16.76
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.43 -3.82 8.83 0.11 <0.01
Profitability Margins
Gross Profit Margin
61.33%60.47%59.21%63.86%59.52%
EBIT Margin
21.18%13.67%-6.40%-47.34%-102.06%
EBITDA Margin
21.32%13.76%-6.25%-43.42%-97.53%
Operating Profit Margin
19.99%13.65%-6.40%-47.34%-21.42%
Pretax Profit Margin
19.77%13.49%-6.98%-50.97%-103.34%
Net Profit Margin
14.80%10.70%-9.61%-34.88%-102.02%
Continuous Operations Profit Margin
14.19%9.75%-7.27%-50.56%-102.85%
Net Income Per EBT
74.84%79.32%137.68%68.42%98.72%
EBT Per EBIT
98.90%98.83%109.11%107.68%482.51%
Return on Assets (ROA)
12.42%7.29%-8.92%-98.15%-111.75%
Return on Equity (ROE)
21.60%12.82%-22.68%-1062.44%-214.47%
Return on Capital Employed (ROCE)
25.13%14.87%-14.47%364.25%-81.34%
Return on Invested Capital (ROIC)
17.74%10.61%-13.78%703.00%-45.44%
Return on Tangible Assets
12.42%7.29%-8.93%-98.15%-122.57%
Earnings Yield
1.17%0.63%-2.88%-2.68%-6.44%
Efficiency Ratios
Receivables Turnover
 1.91 3.60 9.38 7.85 5.20
Payables Turnover
 1.41 2.78 12.95 0.00 0.00
Inventory Turnover
 2.02 1.50 2.33 0.00 0.00
Fixed Asset Turnover
 14.92 10.48 194.28 0.00 23.53
Asset Turnover
 0.84 0.68 0.93 2.81 1.10
Working Capital Turnover Ratio
 1.42 1.89 5.25 -9.63 11.45
Cash Conversion Cycle
 113.45 213.31 167.38 46.52 70.20
Days of Sales Outstanding
 190.86 101.48 38.93 46.52 70.20
Days of Inventory Outstanding
 180.62 243.36 156.65 0.00 0.00
Days of Payables Outstanding
 258.03 131.53 28.19 0.00 0.00
Operating Cycle
 371.48 344.84 195.58 46.52 70.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.03 0.02 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.05 -0.03 0.02 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.09 1.10 0.89 1.03 1.18
Dividend Paid and CapEx Coverage Ratio
 -11.00 -9.94 9.08 -34.74 -5.47
Capital Expenditure Coverage Ratio
 -11.00 -9.94 9.08 -34.74 -5.47
Operating Cash Flow Coverage Ratio
 -2.63 -1.55 3.73 -2.36 -0.24
Operating Cash Flow to Sales Ratio
 -0.17 -0.13 0.08 -0.20 -0.05
Free Cash Flow Yield
-1.45%-0.86%2.20%-1.58%-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 82.56 158.96 -34.70 -37.25 -15.52
Price-to-Sales (P/S) Ratio
 12.65 16.98 3.34 12.99 15.83
Price-to-Book (P/B) Ratio
 17.43 20.33 7.87 395.72 33.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -68.84 -116.04 45.53 -63.14 -274.80
Price-to-Operating Cash Flow Ratio
 -75.15 -127.72 40.51 -64.96 -325.07
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.77 -0.14 0.62 -0.16
Enterprise Value Multiple
 57.82 119.33 -44.55 -29.81 -16.23
Enterprise Value
 1.51B 1.55B 159.59M 317.04M 339.36M
EV to EBITDA
 54.78 111.76 -44.55 -29.81 -16.23
EV to Sales
 12.33 16.41 2.78 12.94 15.83
EV to Free Cash Flow
 -67.09 -112.20 38.00 -62.92 -274.79
EV to Operating Cash Flow
 -73.18 -123.50 33.81 -64.73 -325.06
Tangible Book Value Per Share
 0.20 0.20 0.10 >-0.01 <0.01
Shareholders’ Equity Per Share
 0.19 0.20 0.10 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 -0.04 <0.01 <0.01
Revenue Per Share
 0.27 0.24 0.24 0.02 0.02
Net Income Per Share
 0.04 0.03 -0.02 >-0.01 -0.02
Tax Burden
 0.75 0.79 1.38 0.68 0.99
Interest Burden
 0.93 0.99 1.09 1.08 1.01
Research & Development to Revenue
 0.10 0.12 0.21 0.47 0.38
SG&A to Revenue
 0.32 0.36 0.45 0.35 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.95 -1.24 -0.87 0.52 0.05
Currency in HKD