Aurum Pacific (China) Group Ltd. (8148) Stock Statistics & Valuation Metrics

Aurum Pacific (China) Group Ltd. has a market cap or net worth of HKD 1.49B. The enterprise value is HKD 1.67B.

Market Cap

HKD 1.49B

Enterprise Value

HKD 1.67B

Aurum Pacific (China) Group Ltd. has 458,150,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

458,150,400

Owned by Insiders

―

Owned by Institutions

―

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 Employee

808.16K

Profits Per Employee

86.47K

Employee Count

117

Asset Turnover

0.68

Inventory Turnover

1.50

The current PE Ratio of Aurum Pacific (China) Group Ltd. is 82.44. Aurum Pacific (China) Group Ltd.’s PEG ratio is 0.06.

PE Ratio

82.44

PS Ratio

12.63

PB Ratio

17.40

Price to FCF

-68.74

Price to Operating Cash Flow

-75.04

PEG Ratio

0.06

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.

Revenue

94.56M

Gross Profit

57.18M

Operating Income

12.91M

Pretax Income

12.76M

Net Income

10.12M

EBITDA

13.89M

Earnings Per Share (EPS)

0.03

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

Aurum Pacific (China) Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.45%

Earnings Yield

1.17%

Beta

-0.15

52-Week Price Change

88.95%

50-Day Moving Average

2.98

200-Day Moving Average

3.36

Relative Strength Index (RSI)

50.19

Average Volume (3m)

404.21K

Aurum Pacific (China) Group Ltd. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 24, 2027

Ex-Dividend Date

―

Aurum Pacific (China) Group Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 10.25%

Current Ratio

2.44

Quick Ratio

1.96

Debt to Market Cap

0.00

Net Debt to EBITDA

-3.82

Interest Coverage Ratio

85.47

In the past 12 months, Aurum Pacific (China) Group Ltd. has paid 3.53M in taxes.

Income Tax

3.53M

Effective Tax Rate

0.28

Aurum Pacific (China) Group Ltd. EV to EBITDA ratio is 54.69, with an EV/FCF ratio of -66.99.

EV to Sales

12.31

EV to EBITDA

54.69

EV to Free Cash Flow

-66.99

EV to Operating Cash Flow

-73.07

Aurum Pacific (China) Group Ltd. has HKD 47.31M in cash and marketable securities with HKD 7.84M in debt, giving a net cash position of HKD 39.47M billion.

Cash & Marketable Securities

HKD 47.31M

Total Debt

HKD 7.84M

Net Cash

HKD 39.47M

Net Cash Per Share

HKD 0.09

Tangible Book Value Per Share

HKD 0.20

Gross margin is 61.33%, with operating margin of 19.99%, and net profit margin of 14.80%.

Gross Margin

61.33%

Operating Margin

19.99%

Pretax Margin

19.77%

Net Profit Margin

14.80%

EBITDA Margin

22.51%

EBIT Margin

21.18%

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 Count

―

Revenue Growth Forecast

151.97%

EPS Growth Forecast

―

Smart Score

7

AI Score

58