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Total Valuation
Aurum Pacific (China) Group Ltd. has a market cap or net worth of HK$1.04B. The enterprise value is HK$1.67K.
Market CapHK$1.04B
Enterprise ValueHK$1.67K
Share Statistics
Aurum Pacific (China) Group Ltd. has 458,150,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding458,150,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aurum Pacific (China) Group Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.61%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee808.16K
Profits Per Employee86.47K
Employee Count117
Asset Turnover0.68
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Aurum Pacific (China) Group Ltd. is 52.0. Aurum Pacific (China) Group Ltd.’s PEG ratio is -0.77.
PE Ratio52.0
PS Ratio16.98
PB Ratio20.33
Price to Fair Value20.33
Price to FCF-116.04
Price to Operating Cash Flow-47.29
PEG Ratio-0.77
Income Statement
In the last 12 months, Aurum Pacific (China) Group Ltd. had revenue of 94.56M and earned 10.12M in profits. Earnings per share was 0.03.
Revenue94.56M
Gross Profit57.18M
Operating Income12.91M
Pretax Income12.76M
Net Income10.12M
EBITDA13.01M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -20.65M and capital expenditures -1.88M, giving a free cash flow of -22.53M billion.
Operating Cash Flow-20.65M
Free Cash Flow-22.53M
Free Cash Flow per Share-0.05
Dividends & Yields
Aurum Pacific (China) Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change183.13%
50-Day Moving Average2.11
200-Day Moving Average3.23
Relative Strength Index (RSI)74.51
Average Volume (3m)280.62K
Important Dates
Aurum Pacific (China) Group Ltd. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Aurum Pacific (China) Group Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 8.81%
Current Ratio2.44
Quick Ratio1.96
Debt to Market Cap0.00
Net Debt to EBITDA-4.08
Interest Coverage Ratio85.47
Taxes
In the past 12 months, Aurum Pacific (China) Group Ltd. has paid 3.53M in taxes.
Income Tax3.53M
Effective Tax Rate0.28
Enterprise Valuation
Aurum Pacific (China) Group Ltd. EV to EBITDA ratio is 119.33, with an EV/FCF ratio of -112.20.
EV to Sales16.41
EV to EBITDA119.33
EV to Free Cash Flow-112.20
EV to Operating Cash Flow-123.50
Balance Sheet
Aurum Pacific (China) Group Ltd. has HK$47.31M in cash and marketable securities with HK$7.84M in debt, giving a net cash position of HK$39.47M billion.
Cash & Marketable SecuritiesHK$47.31M
Total DebtHK$7.84M
Net CashHK$39.47M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 61.33%, with operating margin of 13.65%, and net profit margin of 10.70%.
Gross Margin61.33%
Operating Margin13.65%
Pretax Margin13.49%
Net Profit Margin10.70%
EBITDA Margin13.76%
EBIT Margin13.67%
Analyst Forecast
The average price target for Aurum Pacific (China) Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast151.97%
EPS Growth Forecast―