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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$-6.84M. For the 2026 fiscal year, HK:8148's free cash flow was decreased by HK$-46.00K and operating cash flow was HK$-13.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 1.69 | 0.73 | 0.86 | 1.68 |
| Quick Ratio | 1.96 | 1.41 | 0.73 | 0.86 | 1.68 |
| Cash Ratio | 1.17 | 0.90 | 0.27 | 0.32 | 0.46 |
| Solvency Ratio | 0.18 | -0.15 | -0.57 | -1.50 | -8.99 |
| Operating Cash Flow Ratio | -0.24 | 0.13 | -0.41 | -0.07 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.38 | -6.20 | -0.27 | -0.95 |
| Net Current Asset Value | HK$ 66.92M | HK$ 24.08M | HK$ -4.56M | HK$ -1.92M | HK$ 5.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.02 | 0.24 | 0.23 | 0.06 |
| Debt-to-Equity Ratio | 0.10 | 0.05 | 2.58 | 0.43 | 0.07 |
| Debt-to-Capital Ratio | 0.09 | 0.05 | 0.72 | 0.30 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 2.54 | 10.82 | 1.92 | 1.14 |
| Debt Service Coverage Ratio | 68.58 | -3.49 | -6.27 | -5.10 | -2.21 |
| Interest Coverage Ratio | 85.47 | -10.98 | -13.03 | -16.76 | -13.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.82 | 8.83 | 0.11 | 0.00 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.47% | 59.21% | 63.86% | 59.52% | 41.31% |
| EBIT Margin | 13.67% | -6.40% | -47.34% | -102.06% | -41.00% |
| EBITDA Margin | 14.69% | -6.25% | -43.42% | -97.53% | -19.80% |
| Operating Profit Margin | 13.65% | -6.40% | -47.34% | -21.42% | -98.46% |
| Pretax Profit Margin | 13.49% | -6.98% | -50.97% | -103.34% | -48.19% |
| Net Profit Margin | 10.70% | -9.61% | -34.88% | -102.02% | -411.38% |
| Continuous Operations Profit Margin | 9.75% | -7.27% | -50.56% | -102.85% | -54.19% |
| Net Income Per EBT | 79.32% | 137.68% | 68.42% | 98.72% | 853.69% |
| EBT Per EBIT | 98.83% | 109.11% | 107.68% | 482.51% | 48.94% |
| Return on Assets (ROA) | 7.29% | -8.92% | -98.15% | -111.75% | -233.58% |
| Return on Equity (ROE) | 12.82% | -22.68% | -1062.44% | -214.47% | -265.62% |
| Return on Capital Employed (ROCE) | 14.87% | -14.47% | 364.25% | -81.34% | -72.82% |
| Return on Invested Capital (ROIC) | 10.61% | -13.78% | 703.00% | -45.44% | -68.70% |
| Return on Tangible Assets | 7.29% | -8.93% | -98.15% | -122.57% | -539.68% |
| Earnings Yield | 0.63% | -2.88% | -2.68% | -6.44% | -31.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.60 | 9.38 | 7.85 | 5.20 | 2.29 |
| Payables Turnover | 2.78 | 12.95 | 0.00 | 0.00 | 7.53 |
| Inventory Turnover | 1.50 | 2.33 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.48 | 194.28 | 0.00 | 23.53 | 13.43 |
| Asset Turnover | 0.68 | 0.93 | 2.81 | 1.10 | 0.57 |
| Working Capital Turnover Ratio | 1.89 | 5.25 | -9.63 | 11.45 | 0.67 |
| Cash Conversion Cycle | 213.31 | 167.38 | 46.52 | 70.20 | 111.03 |
| Days of Sales Outstanding | 101.48 | 38.93 | 46.52 | 70.20 | 159.51 |
| Days of Inventory Outstanding | 243.36 | 156.65 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 131.53 | 28.19 | 0.00 | 0.00 | 48.48 |
| Operating Cycle | 344.84 | 195.58 | 46.52 | 70.20 | 159.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.02 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.03 | 0.02 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -9.94 | 9.08 | -34.74 | -5.47 | -0.82 |
| Capital Expenditure Coverage Ratio | -9.94 | 9.08 | -34.74 | -5.47 | -0.82 |
| Operating Cash Flow Coverage Ratio | -1.55 | 3.73 | -2.36 | -0.24 | -0.40 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.08 | -0.20 | -0.05 | -0.04 |
| Free Cash Flow Yield | -0.86% | 2.20% | -1.58% | -0.36% | -0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 158.96 | -34.70 | -37.25 | -15.52 | -3.18 |
| Price-to-Sales (P/S) Ratio | 16.98 | 3.34 | 12.99 | 15.83 | 13.09 |
| Price-to-Book (P/B) Ratio | 20.33 | 7.87 | 395.72 | 33.28 | 8.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -116.04 | 45.53 | -63.14 | -274.80 | -138.23 |
| Price-to-Operating Cash Flow Ratio | -127.72 | 40.51 | -64.96 | -325.07 | -306.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | -0.14 | 0.62 | -0.16 | 0.04 |
| Enterprise Value Multiple | 111.76 | -44.55 | -29.81 | -16.23 | -65.68 |
| Enterprise Value | 1.55B | 159.59M | 317.04M | 339.36M | 263.49M |
| EV to EBITDA | 111.76 | -44.55 | -29.81 | -16.23 | -65.68 |
| EV to Sales | 16.41 | 2.78 | 12.94 | 15.83 | 13.01 |
| EV to Free Cash Flow | -112.20 | 38.00 | -62.92 | -274.79 | -137.38 |
| EV to Operating Cash Flow | -123.50 | 33.81 | -64.73 | -325.06 | -304.97 |
| Tangible Book Value Per Share | 0.20 | 0.10 | -0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.20 | 0.10 | 0.00 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | -0.04 | 0.01 | 0.00 | -0.12 |
| Revenue Per Share | 0.24 | 0.24 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | 0.03 | -0.02 | -0.01 | -0.02 | -0.07 |
| Tax Burden | 0.79 | 1.38 | 0.68 | 0.99 | 8.54 |
| Interest Burden | 0.99 | 1.09 | 1.08 | 1.01 | 1.18 |
| Research & Development to Revenue | 0.12 | 0.21 | 0.47 | 0.38 | 0.25 |
| SG&A to Revenue | 0.36 | 0.45 | 0.35 | 0.29 | 1.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.24 | -0.87 | 0.52 | 0.05 | 0.01 |
Currency in HKD
