Amasse Capital Holdings Limited (HK:8168)

:8168

8168

Amasse Capital Holdings Limited

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Amasse Capital Holdings Limited (8168) Price & Analysis

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8168 Stock Chart & Stats

HK$0.14

<HK$0.01(2.15%)

At close: Jan 09 4:00 PM EST

HK$0.14

<HK$0.01(2.15%)

Day’s Range― - ―

52-Week RangeHK$0.04 - HK$0.20

Previous CloseN/A

Volume1.09M

Average Volume (3M)8.35M

Market Cap

HK$167.76M

Enterprise ValueHK$119.28M

Total Cash (Recent Filing)HK$18.28M

Total Debt (Recent Filing)HK$642.00K

Price to Earnings (P/E)―

Beta-0.30

Next Earnings

May 29, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding1,484,600,000

10 Day Avg. Volume19,742,326

30 Day Avg. Volume8,354,775

Financial Highlights & Ratios

PEG Ratio0.31

Price to Book (P/B)2.86

Price to Sales (P/S)5.11

P/FCF Ratio-13.69

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue GrowthA 56.9% revenue gain in 2025 shows material demand for advisory services and expands the firm's deal pipeline. For 2–6 months this indicates stronger market traction with SMEs in Hong Kong/Greater China, improving the base for future recurring retainer and success fee income.

Gross Margin ImprovementA sharp rise to ~81% gross margin suggests higher-value or more efficient fee delivery, raising per-transaction profitability. If sustained, this structural shift supports better operating leverage over time and provides a durable cushion for SG&A absorption and margin expansion.

Conservative LeverageExtremely low leverage provides financial flexibility to fund working capital, cover transaction seasonality, or invest in business development without immediate refinancing pressure. This conservatism materially reduces solvency risk over the medium term.

Bears Say

Persistent LossesDespite revenue growth, deeply negative net margins and recurring losses show the business has not converted scale into profitability. This structural profitability gap risks recurring capital needs and undermines long-term free cash generation unless operating leverage improves.

Volatile Cash GenerationA swing back to negative OCF/FCF indicates cash generation is inconsistent and transaction-dependent. Persistent cash volatility raises funding and execution risk for client mandates and growth investments, increasing the chance of dilution or constrained reinvestment.

Small Scale & Low ROEA very small team and negative ROE signal limited scale and weak capital efficiency, constraining origination breadth and client coverage. Structural limits on headcount-driven deal flow and poor returns make it harder to build sustainable margins or diversify revenue sources.

8168 FAQ

What was Amasse Capital Holdings Limited’s price range in the past 12 months?

Amasse Capital Holdings Limited lowest stock price was HK$0.04 and its highest was HK$0.20 in the past 12 months.

What is Amasse Capital Holdings Limited’s market cap?

Amasse Capital Holdings Limited’s market cap is HK$167.76M.

When is Amasse Capital Holdings Limited’s upcoming earnings report date?

Amasse Capital Holdings Limited’s upcoming earnings report date is May 29, 2026 which is in 5 days.

How were Amasse Capital Holdings Limited’s earnings last quarter?

Currently, no data Available

Is Amasse Capital Holdings Limited overvalued?

According to Wall Street analysts Amasse Capital Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Amasse Capital Holdings Limited pay dividends?

Amasse Capital Holdings Limited pays a Annually dividend of HK$0.004 which represents an annual dividend yield of N/A. See more information on Amasse Capital Holdings Limited dividends here

What is Amasse Capital Holdings Limited’s EPS estimate?

Amasse Capital Holdings Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Amasse Capital Holdings Limited have?

Amasse Capital Holdings Limited has 1,484,600,000 shares outstanding.

What happened to Amasse Capital Holdings Limited’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Amasse Capital Holdings Limited?

Currently, no hedge funds are holding shares in HK:8168

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Amasse Capital Holdings Limited Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

-26.49%

Trailing 12-Months

Asset Growth

3.21%

Trailing 12-Months

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Company Description

Amasse Capital Holdings Limited

Amasse Capital Holdings Limited, an investment holding company, provides corporate finance and investment advisory services in Hong Kong. The company offers financial advisory services to listed companies and investors seeking to control or invest in public listed companies, as well as independent board committees and/or independent shareholders of public listed companies. It also acts as an underwriter and/or placing agent not holding client assets in dealing activities for its clients. The company was founded in 2012 and is headquartered in Central, Hong Kong. Amasse Capital Holdings Limited is a subsidiary of Access Cheer Limited.