SEHK:8148

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Aurum Pacific (China) Group

Executive Summary

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, Mainland China, and internationally.


Snowflake Analysis

Excellent balance sheet and overvalued.

Share Price & News

How has Aurum Pacific (China) Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8148's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-10.3%

8148

-9.7%

HK Software

-1.2%

HK Market


1 Year Return

-68.7%

8148

130.6%

HK Software

7.2%

HK Market

Return vs Industry: 8148 underperformed the Hong Kong Software industry which returned 130.6% over the past year.

Return vs Market: 8148 underperformed the Hong Kong Market which returned 7.2% over the past year.


Shareholder returns

8148IndustryMarket
7 Day-10.3%-9.7%-1.2%
30 Day-10.3%-1.4%-0.9%
90 Day-51.9%47.9%9.3%
1 Year-68.7%-68.7%131.7%130.6%11.6%7.2%
3 Year-71.1%-71.1%162.5%159.0%2.2%-8.8%
5 Year-97.6%-97.6%140.6%135.4%19.6%-0.5%

Price Volatility Vs. Market

How volatile is Aurum Pacific (China) Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aurum Pacific (China) Group undervalued compared to its fair value and its price relative to the market?

0.18x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8148's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8148's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8148 is unprofitable, so we can't compare its PE Ratio to the HK Software industry average.

PE vs Market: 8148 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8148's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8148 is good value based on its PB Ratio (0.2x) compared to the HK Software industry average (1.3x).


Next Steps

Future Growth

How is Aurum Pacific (China) Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

33.7%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aurum Pacific (China) Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Aurum Pacific (China) Group performed over the past 5 years?

-23.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8148 is currently unprofitable.

Growing Profit Margin: 8148 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8148 is unprofitable, and losses have increased over the past 5 years at a rate of 23.2% per year.

Accelerating Growth: Unable to compare 8148's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8148 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (17.2%).


Return on Equity

High ROE: 8148 has a negative Return on Equity (-33.47%), as it is currently unprofitable.


Next Steps

Financial Health

How is Aurum Pacific (China) Group's financial position?


Financial Position Analysis

Short Term Liabilities: 8148's short term assets (HK$139.8M) exceed its short term liabilities (HK$51.6M).

Long Term Liabilities: 8148's short term assets (HK$139.8M) exceed its long term liabilities (HK$6.4M).


Debt to Equity History and Analysis

Debt Level: 8148's debt to equity ratio (19.9%) is considered satisfactory.

Reducing Debt: 8148's debt to equity ratio has increased from 0.05% to 19.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 8148 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 8148 has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 18.9% each year.


Next Steps

Dividend

What is Aurum Pacific (China) Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8148's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8148's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8148's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8148's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8148's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Aurum Pacific (China) Group has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Pui Ying Sin
Executive Director0.75yrHK$240.01kno data
Wing Tak Tsui
Compliance Officer & Executive Director0.33yrno datano data
Yik Chow
Executive Director0.33yrno datano data
Wing Kwan Yuen
Company Secretary2.25yrsno datano data

0.8yrs

Average Tenure

40yo

Average Age

Experienced Management: 8148's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Pui Ying Sin
Executive Director0.75yrHK$240.01kno data
Wing Tak Tsui
Compliance Officer & Executive Director0.33yrno datano data
Yik Chow
Executive Director0.33yrno datano data
Man Lai Chung
Independent Non-Executive Director0.33yrno datano data
Jiang Tao He
Chairman of Shenzhen Zhoufu Internet Technology Company Limitedno datano datano data
Man Chun Leung
Independent Non-Executive Director4.5yrsHK$120.00kno data
Kin Fung Fok
Independent Non-Executive Director4.42yrsHK$120.00kno data
Wing Heen Kwong
Executive Director of First Surplus Investments Ltdno datano datano data
Yongqiang Zheng
Non-Executive Director1.83yrsHK$295.00kno data
Lee Lam
Independent Non-Executive Director1.58yrsHK$120.00kno data

1.2yrs

Average Tenure

40.5yo

Average Age

Experienced Board: 8148's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aurum Pacific (China) Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aurum Pacific (China) Group Limited
  • Ticker: 8148
  • Exchange: SEHK
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: HK$33.089m
  • Shares outstanding: 1.27b
  • Website: https://www.aurumpacific.com.hk

Number of Employees


Location

  • Aurum Pacific (China) Group Limited
  • Henan Building
  • 21st Floor
  • Wan Chai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8148SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 2004

Biography

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 relat ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/13 13:49
End of Day Share Price2020/08/12 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.