Loading...
XHKG8148
Market cap36mUSD
Jan 07, Last price  
0.75HKD
1Q
184.62%
Jan 2017
-41.27%
Name

Aurum Pacific (China) Group Ltd

Chart & Performance

D1W1MN
XHKG:8148 chart
P/E
—
P/S
11.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-36.32%
Rev. gr., 5y
-14.62%
Revenues
24m
+14.26%
13,949,2173,763,589715,0003,447,00018,582,00036,941,00038,892,000274,00097,00014,278,00021,412,00041,268,00033,938,00064,464,00053,968,00040,073,00031,420,00020,258,00021,436,00024,493,000
Net income
-9m
L-59.75%
-25,495,725-38,371,804-11,248,000-5,376,000-9,711,00011,870,000119,000-3,102,000-5,845,0004,863,000-1,978,000-20,131,000-37,986,000-48,823,000-42,072,000-67,483,000-87,997,000-10,977,000-21,223,000-8,542,000
CFO
-5m
L+369.16%
4,662,132-8,572,511-6,108,000-4,379,000-9,514,000807,0005,523,000-3,682,000-4,190,000-56,000-2,698,000-117,529,000-91,870,00055,135,000-18,254,000-2,664,0001,002,000-864,000-1,044,000-4,898,000
Earnings
Mar 26, 2025

Profile

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.
URL
https://www.aurumpacific.com.hk/
IPO date
Jan 09, 2004
Employees
55
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
24,493
14.26%
21,436
5.81%
Cost of revenue
32,849
25,343
Unusual Expense (Income)
NOPBT
(8,356)
(3,907)
NOPBT Margin
Operating Taxes
(100)
(178)
Tax Rate
NOPAT
(8,256)
(3,729)
Net income
(8,542)
-59.75%
(21,223)
93.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,547
4,411
Long-term debt
1,809
641
Deferred revenue
(851)
Other long-term liabilities
852
751
Net debt
158
(4,301)
Cash flow
Cash from operating activities
(4,898)
(1,044)
CAPEX
(141)
(191)
Cash from investing activities
5,507
(191)
Cash from financing activities
(1,856)
1,821
FCF
(5,709)
367
Balance
Cash
3,198
4,445
Long term investments
4,908
Excess cash
1,973
8,281
Stockholders' equity
(402,750)
(392,564)
Invested Capital
401,114
402,519
ROIC
ROCE
510.76%
EV
Common stock shares outstanding
127,264
1,272,640
Price
0.24
-9.37%
0.27
 
Market cap
30,756
-90.94%
339,375
 
EV
25,549
330,502
EBITDA
(7,397)
(2,936)
EV/EBITDA
Interest
890
274
Interest/NOPBT