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Amasse Capital Holdings Limited (HK:8168)
:8168
Hong Kong Market
8168
Amasse Capital Holdings Limited
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Amasse Capital Holdings Limited (8168) Ratios

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Amasse Capital Holdings Limited Ratios

HK:8168's free cash flow for Q4 2025 was HK$0.85. For the 2025 fiscal year, HK:8168's free cash flow was decreased by HK$ and operating cash flow was HK$-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 13.91 13.91 14.44 4.37 3.18
Quick Ratio
 13.91 13.91 14.44 4.37 4.52
Cash Ratio
 11.13 11.13 12.05 2.65 1.64
Solvency Ratio
 -2.73 -2.49 -3.29 -0.20 -0.70
Operating Cash Flow Ratio
 -2.80 -2.90 1.96 -0.11 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.14 0.01
Net Current Asset Value
HK$ 20.58MHK$ 20.58MHK$ 18.67MHK$ 30.27MHK$ 22.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.07 0.21 0.32
Debt-to-Equity Ratio
 0.03 0.03 0.08 0.27 0.48
Debt-to-Capital Ratio
 0.03 0.03 0.07 0.22 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.12 1.31 1.51
Debt Service Coverage Ratio
 -72.87 -66.72 -111.60 -0.22 -0.86
Interest Coverage Ratio
 -62.40 -82.12 -99.92 0.87 -33.89
Debt to Market Cap
 0.00 0.00 0.00 0.05 0.13
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 3.08 3.37 1.97 9.33 0.84
Profitability Margins
Gross Profit Margin
41.20%81.06%13.94%38.60%10.35%
EBIT Margin
-50.51%-50.60%-87.89%-14.50%-117.64%
EBITDA Margin
-44.92%-41.12%-81.52%-13.56%-101.57%
Operating Profit Margin
-38.45%-50.60%-73.03%1.07%-52.64%
Pretax Profit Margin
-51.21%-51.21%-88.63%-15.73%-119.19%
Net Profit Margin
-51.20%-51.20%-88.69%-15.73%-119.19%
Continuous Operations Profit Margin
-51.20%-51.20%-88.69%-15.73%-119.19%
Net Income Per EBT
99.97%99.97%100.07%100.00%100.00%
EBT Per EBIT
133.20%101.22%121.35%-1470.45%226.41%
Return on Assets (ROA)
-26.18%-26.18%-36.93%-4.90%-27.18%
Return on Equity (ROE)
-26.49%-28.63%-41.22%-6.40%-41.07%
Return on Capital Employed (ROCE)
-21.05%-27.70%-32.39%0.43%-17.47%
Return on Invested Capital (ROIC)
-20.47%-26.94%-31.04%0.34%-12.20%
Return on Tangible Assets
-26.18%-26.18%-36.93%-4.90%-27.18%
Earnings Yield
-4.27%-10.01%-16.77%-1.17%-13.26%
Efficiency Ratios
Receivables Turnover
 2.79 2.79 3.21 2.73 5.01
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.49
Fixed Asset Turnover
 9.84 9.84 4.02 178.87 42.34
Asset Turnover
 0.51 0.51 0.42 0.31 0.23
Working Capital Turnover Ratio
 0.57 0.62 0.40 0.46 0.29
Cash Conversion Cycle
 130.67 130.67 113.77 133.76 -675.48
Days of Sales Outstanding
 130.67 130.67 113.77 133.76 72.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -748.34
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 130.67 130.67 113.77 133.76 -675.48
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.62 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 2.63 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 2.63 0.00 0.00
Operating Cash Flow Coverage Ratio
 -7.12 -7.36 1.77 -0.12 0.01
Operating Cash Flow to Sales Ratio
 -0.36 -0.37 0.29 -0.08 0.02
Free Cash Flow Yield
-2.85%-7.30%3.37%-0.63%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.42 -9.99 -5.96 -85.30 -7.54
Price-to-Sales (P/S) Ratio
 12.67 5.11 5.29 13.42 8.99
Price-to-Book (P/B) Ratio
 6.71 2.86 2.46 5.46 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.09 -13.69 29.70 -159.51 578.51
Price-to-Operating Cash Flow Ratio
 -33.21 -13.69 18.40 -159.51 578.51
Price-to-Earnings Growth (PEG) Ratio
 -0.23 0.31 -0.02 1.06 7.09
Price-to-Fair Value
 6.71 2.86 2.46 5.46 3.10
Enterprise Value Multiple
 -25.13 -9.07 -4.51 -89.58 -8.01
Enterprise Value
 142.91M 47.20M 36.75M 149.95M 63.38M
EV to EBITDA
 -25.13 -9.07 -4.51 -89.58 -8.01
EV to Sales
 11.29 3.73 3.68 12.15 8.14
EV to Free Cash Flow
 -31.26 -9.98 20.67 -144.46 523.79
EV to Operating Cash Flow
 -31.26 -9.98 12.81 -144.46 523.79
Tangible Book Value Per Share
 0.02 0.02 0.02 0.03 0.02
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.03 0.02
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 0.00 0.00
Revenue Per Share
 0.01 0.01 <0.01 0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.01 1.01 1.08 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.07 0.13 0.00 0.00 0.00
Income Quality
 0.71 0.73 -0.32 0.53 -0.01
Currency in HKD