Aurum Pacific (China) Group Ltd Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Aurum Pacific (China) Group Ltd - Alpha Spread
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Aurum Pacific (China) Group Ltd
HKEX:8148

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Aurum Pacific (China) Group Ltd
HKEX:8148
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Price: 0.18 HKD 7.14% Market Closed
Market Cap: 68.7m HKD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Aurum Pacific (China) Group Ltd

Revenue
47.9m HKD
Cost of Revenue
-24.2m HKD
Gross Profit
23.7m HKD
Operating Expenses
-30.5m HKD
Operating Income
-6.8m HKD
Other Expenses
3.6m HKD
Net Income
-3.1m HKD

Margins Comparison
Aurum Pacific (China) Group Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
HK
Aurum Pacific (China) Group Ltd
HKEX:8148
68.7m HKD
49%
-14%
-7%
CN
Cloopen Group Holding Ltd
OTC:RAASY
6.4T USD
36%
-101%
-768%
DE
SAP SE
NYSE:SAP
262.8B USD
73%
22%
8%
US
Salesforce Inc
NYSE:CRM
264.2B USD
76%
19%
15%
US
Adobe Inc
NASDAQ:ADBE
234.4B USD
89%
36%
26%
US
NCR Corp
LSE:0K45
177.7B USD
26%
6%
-9%
US
Intuit Inc
NASDAQ:INTU
179.7B USD
79%
24%
18%
US
Palantir Technologies Inc
NYSE:PLTR
81.9B USD
81%
12%
16%
US
Synopsys Inc
NASDAQ:SNPS
78.1B USD
80%
24%
25%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.7B USD
89%
29%
25%
CA
Constellation Software Inc
TSX:CSU
93B CAD
98%
14%
7%
Country HK
Market Cap 68.7m HKD
Gross Margin
49%
Operating Margin
-14%
Net Margin
-7%
Country CN
Market Cap 6.4T USD
Gross Margin
36%
Operating Margin
-101%
Net Margin
-768%
Country DE
Market Cap 262.8B USD
Gross Margin
73%
Operating Margin
22%
Net Margin
8%
Country US
Market Cap 264.2B USD
Gross Margin
76%
Operating Margin
19%
Net Margin
15%
Country US
Market Cap 234.4B USD
Gross Margin
89%
Operating Margin
36%
Net Margin
26%
Country US
Market Cap 177.7B USD
Gross Margin
26%
Operating Margin
6%
Net Margin
-9%
Country US
Market Cap 179.7B USD
Gross Margin
79%
Operating Margin
24%
Net Margin
18%
Country US
Market Cap 81.9B USD
Gross Margin
81%
Operating Margin
12%
Net Margin
16%
Country US
Market Cap 78.1B USD
Gross Margin
80%
Operating Margin
24%
Net Margin
25%
Country US
Market Cap 73.7B USD
Gross Margin
89%
Operating Margin
29%
Net Margin
25%
Country CA
Market Cap 93B CAD
Gross Margin
98%
Operating Margin
14%
Net Margin
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Aurum Pacific (China) Group Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
HK
Aurum Pacific (China) Group Ltd
HKEX:8148
68.7m HKD
-55%
-11%
-532%
-30%
CN
Cloopen Group Holding Ltd
OTC:RAASY
6.4T USD
-467%
-290%
-61%
-179%
DE
SAP SE
NYSE:SAP
262.8B USD
6%
4%
14%
8%
US
Salesforce Inc
NYSE:CRM
264.2B USD
10%
6%
10%
8%
US
Adobe Inc
NASDAQ:ADBE
234.4B USD
36%
19%
37%
28%
US
NCR Corp
LSE:0K45
177.7B USD
-68%
-9%
8%
15%
US
Intuit Inc
NASDAQ:INTU
179.7B USD
17%
10%
16%
13%
US
Palantir Technologies Inc
NYSE:PLTR
81.9B USD
12%
9%
8%
28%
US
Synopsys Inc
NASDAQ:SNPS
78.1B USD
22%
14%
18%
16%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.7B USD
29%
17%
25%
21%
CA
Constellation Software Inc
TSX:CSU
93B CAD
33%
6%
22%
10%
Country HK
Market Cap 68.7m HKD
ROE
-55%
ROA
-11%
ROCE
-532%
ROIC
-30%
Country CN
Market Cap 6.4T USD
ROE
-467%
ROA
-290%
ROCE
-61%
ROIC
-179%
Country DE
Market Cap 262.8B USD
ROE
6%
ROA
4%
ROCE
14%
ROIC
8%
Country US
Market Cap 264.2B USD
ROE
10%
ROA
6%
ROCE
10%
ROIC
8%
Country US
Market Cap 234.4B USD
ROE
36%
ROA
19%
ROCE
37%
ROIC
28%
Country US
Market Cap 177.7B USD
ROE
-68%
ROA
-9%
ROCE
8%
ROIC
15%
Country US
Market Cap 179.7B USD
ROE
17%
ROA
10%
ROCE
16%
ROIC
13%
Country US
Market Cap 81.9B USD
ROE
12%
ROA
9%
ROCE
8%
ROIC
28%
Country US
Market Cap 78.1B USD
ROE
22%
ROA
14%
ROCE
18%
ROIC
16%
Country US
Market Cap 73.7B USD
ROE
29%
ROA
17%
ROCE
25%
ROIC
21%
Country CA
Market Cap 93B CAD
ROE
33%
ROA
6%
ROCE
22%
ROIC
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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