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Amasse Capital Holdings Limited (HK:8168)
:8168
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 12.66M | HK$ 9.99M | HK$ 12.34M | HK$ 7.79M | HK$ 5.67M |
| Gross Profit | HK$ 10.26M | HK$ 1.39M | HK$ 4.76M | HK$ 806.00K | HK$ -4.83M |
| Operating Income | HK$ -6.41M | HK$ -7.29M | HK$ 132.00K | HK$ -4.10M | HK$ -9.23M |
| EBITDA | HK$ -5.21M | HK$ -8.14M | HK$ -1.67M | HK$ -7.91M | HK$ -7.97M |
| Net Income | HK$ -6.48M | HK$ -8.86M | HK$ -1.94M | HK$ -9.29M | HK$ -9.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 18.28M | HK$ 17.71M | HK$ 34.39M | HK$ 31.80M | HK$ 40.09M |
| Total Assets | HK$ 24.75M | HK$ 23.99M | HK$ 39.65M | HK$ 34.16M | HK$ 42.87M |
| Total Debt | HK$ 642.00K | HK$ 1.62M | HK$ 8.34M | HK$ 10.86M | HK$ 10.15M |
| Net Debt | HK$ -17.53M | HK$ -16.05M | HK$ -15.62M | HK$ -6.62M | HK$ -8.75M |
| Total Liabilities | HK$ 2.12M | HK$ 2.50M | HK$ 9.30M | HK$ 11.55M | HK$ 10.98M |
| Stockholders' Equity | HK$ 22.64M | HK$ 21.49M | HK$ 30.34M | HK$ 22.61M | HK$ 31.89M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.73M | HK$ 1.78M | HK$ -1.04M | HK$ 121.00K | HK$ -9.56M |
| Operating Cash Flow | HK$ -4.73M | HK$ 2.87M | HK$ -1.04M | HK$ 121.00K | HK$ -9.56M |
| Investing Cash Flow | HK$ 324.00K | HK$ -411.00K | HK$ 517.00K | HK$ 97.00K | HK$ 101.00K |
| Financing Cash Flow | HK$ 4.91M | HK$ -8.76M | HK$ 7.01M | HK$ -1.64M | HK$ 3.69M |
Amasse Capital Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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