Aurum Pacific (China) Group Limited Logo

Aurum Pacific (China) Group Limited

8148.HK

(1.5)
Stock Price

0,30 HKD

-4.56% ROA

-59.96% ROE

-19.19x PER

Market Cap.

99.265.920,00 HKD

131.4% DER

0% Yield

-3.12% NPM

Aurum Pacific (China) Group Limited Stock Analysis

Aurum Pacific (China) Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aurum Pacific (China) Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-0.23x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (12.5%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROA

The stock's ROA (-137.45%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Aurum Pacific (China) Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aurum Pacific (China) Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Aurum Pacific (China) Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aurum Pacific (China) Group Limited Revenue
Year Revenue Growth
2002 40.614.887
2003 35.502.319 -14.4%
2004 13.949.217 -154.51%
2005 3.763.589 -270.64%
2006 715.000 -426.38%
2007 3.447.000 79.26%
2008 18.582.000 81.45%
2009 36.941.000 49.7%
2010 38.892.000 5.02%
2011 274.000 -14094.16%
2012 97.000 -182.47%
2013 14.278.000 99.32%
2014 21.412.000 33.32%
2015 41.268.000 48.11%
2016 33.938.000 -21.6%
2017 64.464.000 47.35%
2018 53.968.000 -19.45%
2019 40.073.000 -34.67%
2020 31.420.000 -27.54%
2021 20.258.000 -55.1%
2022 21.436.000 5.5%
2023 29.392.000 27.07%
2023 24.493.000 -20%
2024 73.498.000 66.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aurum Pacific (China) Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 2.694.059
2003 2.545.448 -5.84%
2004 3.416.519 25.5%
2005 1.598.194 -113.77%
2006 4.502.000 64.5%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.392.000 100%
2014 2.964.000 19.3%
2015 5.079.000 41.64%
2016 8.460.000 39.96%
2017 12.474.000 32.18%
2018 7.564.000 -64.91%
2019 6.483.000 -16.67%
2020 4.803.000 -34.98%
2021 5.083.000 5.51%
2022 8.129.000 37.47%
2023 11.692.000 30.47%
2023 11.396.000 -2.6%
2024 11.908.000 4.3%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aurum Pacific (China) Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 6.039.075
2003 6.185.542 2.37%
2004 12.447.886 50.31%
2005 29.467.653 57.76%
2006 14.300.000 -106.07%
2007 5.817.000 -145.83%
2008 10.420.000 44.17%
2009 6.003.000 -73.58%
2010 3.437.000 -74.66%
2011 3.176.000 -8.22%
2012 6.484.000 51.02%
2013 4.678.000 -38.61%
2014 11.526.000 59.41%
2015 47.707.000 75.84%
2016 43.556.000 -9.53%
2017 56.457.000 22.85%
2018 49.146.000 -14.88%
2019 49.618.000 0.95%
2020 68.415.000 27.47%
2021 21.002.000 -225.75%
2022 6.269.000 -235.01%
2023 8.096.000 22.57%
2023 10.498.000 22.88%
2024 11.538.000 9.01%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aurum Pacific (China) Group Limited EBITDA
Year EBITDA Growth
2002 10.814.836
2003 11.427.586 5.36%
2004 -22.170.151 151.54%
2005 -35.937.150 38.31%
2006 -7.912.000 -354.21%
2007 -3.629.000 -118.02%
2008 -7.085.000 48.78%
2009 934.000 858.57%
2010 1.720.000 45.7%
2011 -2.823.000 160.93%
2012 -5.253.000 46.26%
2013 6.107.000 186.02%
2014 1.811.000 -237.22%
2015 -18.206.000 109.95%
2016 -22.591.000 19.41%
2017 -13.810.000 -63.58%
2018 -16.965.000 18.6%
2019 -43.837.000 61.3%
2020 -52.185.000 16%
2021 -15.447.000 -237.83%
2022 -20.156.000 23.36%
2023 -564.000 -3473.76%
2023 -7.464.000 92.44%
2024 6.344.000 217.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aurum Pacific (China) Group Limited Gross Profit
Year Gross Profit Growth
2002 25.501.054
2003 23.592.211 -8.09%
2004 4.375.612 -439.18%
2005 1.171.733 -273.43%
2006 166.000 -605.86%
2007 779.000 78.69%
2008 4.073.000 80.87%
2009 6.534.000 37.66%
2010 6.278.000 -4.08%
2011 173.000 -3528.9%
2012 27.000 -540.74%
2013 11.622.000 99.77%
2014 15.605.000 25.52%
2015 31.628.000 50.66%
2016 26.759.000 -18.2%
2017 55.330.000 51.64%
2018 44.844.000 -23.38%
2019 35.475.000 -26.41%
2020 19.721.000 -79.88%
2021 8.369.000 -135.64%
2022 12.759.000 34.41%
2023 21.184.000 39.77%
2023 15.642.000 -35.43%
2024 32.556.000 51.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aurum Pacific (China) Group Limited Net Profit
Year Net Profit Growth
2002 8.760.896
2003 8.144.475 -7.57%
2004 -25.495.725 131.94%
2005 -38.371.804 33.56%
2006 -11.248.000 -241.14%
2007 -5.376.000 -109.23%
2008 -9.711.000 44.64%
2009 11.870.000 181.81%
2010 119.000 -9874.79%
2011 -3.102.000 103.84%
2012 -5.845.000 46.93%
2013 4.863.000 220.19%
2014 -1.978.000 345.85%
2015 -20.131.000 90.17%
2016 -37.986.000 47%
2017 -48.823.000 22.2%
2018 -42.072.000 -16.05%
2019 -67.483.000 37.66%
2020 -87.997.000 23.31%
2021 -10.977.000 -701.65%
2022 -21.223.000 48.28%
2023 5.680.000 473.64%
2023 -8.542.000 166.49%
2024 5.914.000 244.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aurum Pacific (China) Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aurum Pacific (China) Group Limited Free Cashflow
Year Free Cashflow Growth
2002 -1.668.481
2003 1.294.978 228.84%
2004 792.210 -63.46%
2005 -9.073.336 108.73%
2006 -6.108.000 -48.55%
2007 -4.761.000 -28.29%
2008 -9.579.000 50.3%
2009 525.000 1924.57%
2010 5.496.000 90.45%
2011 -3.682.000 249.27%
2012 -4.190.000 12.12%
2013 -1.516.000 -176.39%
2014 -4.305.000 64.79%
2015 -126.018.000 96.58%
2016 -95.323.000 -32.2%
2017 50.874.000 287.37%
2018 -20.489.000 348.3%
2019 -1.549.250 -1222.51%
2019 -6.197.000 75%
2020 -2.083.000 -197.5%
2021 -1.918.000 -8.6%
2022 -1.235.000 -55.3%
2023 -5.901.000 79.07%
2024 3.395.500 273.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aurum Pacific (China) Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -728.814
2003 1.681.499 143.34%
2004 4.662.132 63.93%
2005 -8.572.511 154.38%
2006 -6.108.000 -40.35%
2007 -4.379.000 -39.48%
2008 -9.514.000 53.97%
2009 807.000 1278.93%
2010 5.523.000 85.39%
2011 -3.682.000 250%
2012 -4.190.000 12.12%
2013 -56.000 -7382.14%
2014 -2.698.000 97.92%
2015 -117.529.000 97.7%
2016 -91.870.000 -27.93%
2017 55.135.000 266.63%
2018 -18.254.000 402.04%
2019 -666.000 -2640.84%
2019 -2.664.000 75%
2020 1.002.000 365.87%
2021 -864.000 215.97%
2022 -1.044.000 17.24%
2023 -5.760.000 81.88%
2024 3.395.500 269.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aurum Pacific (China) Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 939.667
2003 386.521 -143.11%
2004 3.869.922 90.01%
2005 500.825 -672.71%
2006 0 0%
2007 382.000 100%
2008 65.000 -487.69%
2009 282.000 76.95%
2010 27.000 -944.44%
2011 0 0%
2012 0 0%
2013 1.460.000 100%
2014 1.607.000 9.15%
2015 8.489.000 81.07%
2016 3.453.000 -145.84%
2017 4.261.000 18.96%
2018 2.235.000 -90.65%
2019 883.250 -153.04%
2019 3.533.000 75%
2020 3.085.000 -14.52%
2021 1.054.000 -192.69%
2022 191.000 -451.83%
2023 141.000 -35.46%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aurum Pacific (China) Group Limited Equity
Year Equity Growth
2002 31.621.107
2003 53.444.827 40.83%
2004 48.503.564 -10.19%
2005 12.326.349 -293.49%
2006 833.000 -1379.75%
2007 -5.929.000 114.05%
2008 -14.864.000 60.11%
2009 -175.000 -8393.71%
2010 -1.451.000 87.94%
2011 -4.553.000 68.13%
2012 -8.323.000 45.3%
2013 55.784.000 114.92%
2014 127.968.000 56.41%
2015 235.567.000 45.68%
2016 298.444.000 21.07%
2017 282.380.000 -5.69%
2018 270.576.000 -4.36%
2019 202.719.000 -33.47%
2020 114.831.000 -76.54%
2021 26.882.000 -327.17%
2022 5.625.000 -377.9%
2023 -4.561.000 223.33%
2023 -397.341.000 98.85%
2024 -1.607.000 -24625.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aurum Pacific (China) Group Limited Assets
Year Assets Growth
2002 47.803.900
2003 74.652.954 35.97%
2004 71.591.222 -4.28%
2005 51.647.753 -38.61%
2006 23.621.000 -118.65%
2007 24.345.000 2.97%
2008 34.939.000 30.32%
2009 11.405.000 -206.35%
2010 12.014.000 5.07%
2011 5.517.000 -117.76%
2012 34.459.000 83.99%
2013 77.523.000 55.55%
2014 168.323.000 53.94%
2015 273.819.000 38.53%
2016 451.871.000 39.4%
2017 405.730.000 -11.37%
2018 324.784.000 -24.92%
2019 260.698.000 -24.58%
2020 159.519.000 -63.43%
2021 35.678.000 -347.11%
2022 19.570.000 -82.31%
2023 8.703.000 -124.86%
2023 19.115.000 54.47%
2024 37.828.000 49.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aurum Pacific (China) Group Limited Liabilities
Year Liabilities Growth
2002 16.182.793
2003 21.208.127 23.7%
2004 23.087.658 8.14%
2005 39.321.404 41.28%
2006 22.788.000 -72.55%
2007 30.274.000 24.73%
2008 49.803.000 39.21%
2009 11.580.000 -330.08%
2010 13.465.000 14%
2011 10.070.000 -33.71%
2012 42.782.000 76.46%
2013 21.739.000 -96.8%
2014 40.355.000 46.13%
2015 38.252.000 -5.5%
2016 153.427.000 75.07%
2017 123.350.000 -24.38%
2018 54.208.000 -127.55%
2019 57.979.000 6.5%
2020 44.688.000 -29.74%
2021 8.796.000 -408.05%
2022 13.945.000 36.92%
2023 13.264.000 -5.13%
2023 15.940.000 16.79%
2024 39.435.000 59.58%

Aurum Pacific (China) Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.43
Net Income per Share
-0.01
Price to Earning Ratio
-19.19x
Price To Sales Ratio
1.8x
POCF Ratio
5.88
PFCF Ratio
17.64
Price to Book Ratio
8.8
EV to Sales
1.7
EV Over EBITDA
-28.94
EV to Operating CashFlow
16.71
EV to FreeCashFlow
16.71
Earnings Yield
-0.05
FreeCashFlow Yield
0.06
Market Cap
0,10 Bil.
Enterprise Value
0,09 Bil.
Graham Number
0.09
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-1.79
ROE
-0.6
Return On Assets
-0.05
Return On Capital Employed
5.98
Net Income per EBT
0.22
EBT Per Ebit
2.1
Ebit per Revenue
-0.07
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0.27
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.14
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.33
Return on Tangible Assets
-0.05
Days Sales Outstanding
31.27
Days Payables Outstanding
8.19
Days of Inventory on Hand
84.41
Receivables Turnover
11.67
Payables Turnover
44.59
Inventory Turnover
4.32
Capex per Share
0

Balance Sheet

Cash per Share
0,09
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
0.03
Interest Debt per Share
0.04
Debt to Equity
1.31
Debt to Assets
0.13
Net Debt to EBITDA
1.62
Current Ratio
0.97
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-622000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
6073000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aurum Pacific (China) Group Limited Dividends
Year Dividends Growth

Aurum Pacific (China) Group Limited Profile

About Aurum Pacific (China) Group Limited

Aurum Pacific (China) Group Limited, an investment holding company, engages in the development and marketing of server based technology, and provision of communications software platform and software related services in Hong Kong and internationally. The company operates through Software Platform, and Mobile Games and Applications segments. It is also involved in the development and publishing of mobile games and applications, and related intellectual property and platform; development of mobile data solutions; and provision of IT related solutions. In addition, the company offers custom-made software development services. The company was formerly known as S & D International Development Group Limited and changed its name to Aurum Pacific (China) Group Limited in November 2008. Aurum Pacific (China) Group Limited is headquartered in Lai Chi Kok, Hong Kong.

CEO
Mr. Guanzhou Liu
Employee
76
Address
Room A6-D
Lai Chi Kok,

Aurum Pacific (China) Group Limited Executives & BODs

Aurum Pacific (China) Group Limited Executives & BODs
# Name Age
1 Mr. Cheuk Man Lee
Company Secretary
70
2 Mr. Pun Lap Choi
Compliance Officer & Executive Director
70
3 Ms. Xingmei Liu
Executive Director
70
4 Mr. Guanzhou Liu
Executive Chairman of the Board
70

Aurum Pacific (China) Group Limited Competitors