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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$136.58M

Enterprise ValueHK$63.59M

Total Cash (Recent Filing)HK$45.98M

Total Debt (Recent Filing)HK$129.00K

Price to Earnings (P/E)―

Beta-0.30

Next Earnings

Dec 07, 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 GrowthVery strong reported revenue growth (Fundamentals.RevenueGrowth ~130.87%) indicates expanding client wins and fee traction in advisory services. Over 2–6 months, higher recurring deal flow can deepen client relationships and improve scale economics, supporting sustainable top-line momentum if deal pipelines hold.

Margin ImprovementGross margin rising to ~81.1% in 2025 from ~13.9% in 2024 suggests a shift to higher‑margin engagements or lower direct costs. If durable, this enhances operating leverage and the potential to convert revenue into operating profit, strengthening long-term profitability prospects versus prior years.

Conservative LeverageVery low debt-to-equity (~0.03) provides financial flexibility to withstand cyclical revenue swings and support investment in deal origination while results recover. Low leverage reduces refinancing risk and preserves strategic optionality over the medium term despite recurring losses.

Bears Say

Profitability Track RecordA deeply negative net margin (~-51.2%) and losses in five of six years show a persistent inability to turn revenue into profit. This structural profitability gap erodes equity value, raises questions about business model unit economics, and necessitates sustained margin fixes to be durable.

Cash Flow VolatilityReturn to negative operating and free cash flow (~-4.7M in 2025) after positive 2024 shows volatile cash generation. Persistent cash burn increases reliance on external funding, constrains reinvestment in business development and talent, and elevates execution and liquidity risk over the medium term.

Weak Returns On CapitalNegative ROE (~-28.6%) indicates the company is currently destroying shareholder capital rather than creating it. Even with recent deleveraging, poor returns reduce attractiveness to investors and limit internally generated capital for growth, forcing dependence on external financing.

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$136.58M.

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

Amasse Capital Holdings Limited’s upcoming earnings report date is Dec 07, 2026 which is in 158 days.

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

Amasse Capital Holdings Limited released its earnings results on May 29, 2026. The company reported HK$0.002 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.002.

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?

Amasse Capital Holdings Limited reported an EPS of HK$0.002 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.943%.

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

-12.09%

Trailing 12-Months

Asset Growth

115.44%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Amasse Capital Holdings Limited

Operating as an investment holding company, Amasse Capital Holdings Limited delivers corporate finance and investment advisory expertise across Hong Kong. It offers financial guidance to publicly traded entities, investors targeting control or investment in listed corporations, and independent board committees or shareholders of these companies. The firm also undertakes roles as an underwriter or placing agent for its clients, notably without holding client assets during these transactional dealings. Established in 2012, its principal office is located in Central, Hong Kong. Amasse Capital Holdings Limited is a subsidiary of Access Cheer Limited.