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

Amasse Capital Holdings Limited (8168) Stock Statistics & Valuation Metrics

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Total Valuation

Amasse Capital Holdings Limited has a market cap or net worth of HK$66.26M. The enterprise value is HK$63.38M.
Market CapHK$66.26M
Enterprise ValueHK$63.38M

Share Statistics

Amasse Capital Holdings Limited has 1,204,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,204,700,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Amasse Capital Holdings Limited’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -31.07%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-31.07%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee587.47K
Profits Per Employee-520.65K
Employee Count17
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amasse Capital Holdings Limited is -5.96. Amasse Capital Holdings Limited’s PEG ratio is 0.00.
PE Ratio-5.96
PS Ratio0.00
PB Ratio3.10
Price to Fair Value2.46
Price to FCF578.51
Price to Operating Cash Flow578.51
PEG Ratio0.00

Income Statement

In the last 12 months, Amasse Capital Holdings Limited had revenue of 9.99M and earned -8.86M in profits. Earnings per share was -0.01.
Revenue9.99M
Gross Profit1.39M
Operating Income-7.29M
Pretax Income-8.85M
Net Income-8.86M
EBITDA-8.14M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 2.87M and capital expenditures -1.09M, giving a free cash flow of 1.78M billion.
Operating Cash Flow2.87M
Free Cash Flow1.78M
Free Cash Flow per Share<0.01

Dividends & Yields

Amasse Capital Holdings Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of ―
Dividend Per ShareHK$0.004
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)54.46
Average Volume (3m)215.00K

Important Dates

Amasse Capital Holdings Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJan 29, 2021

Financial Position

Amasse Capital Holdings Limited as a current ratio of 14.44, with Debt / Equity ratio of 48.03%
Current Ratio14.44
Quick Ratio14.44
Debt to Market Cap0.00
Net Debt to EBITDA1.97
Interest Coverage Ratio-99.92

Taxes

In the past 12 months, Amasse Capital Holdings Limited has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Amasse Capital Holdings Limited EV to EBITDA ratio is -4.51, with an EV/FCF ratio of 20.67.
EV to Sales3.68
EV to EBITDA-4.51
EV to Free Cash Flow20.67
EV to Operating Cash Flow12.81

Balance Sheet

Amasse Capital Holdings Limited has HK$17.71M in cash and marketable securities with HK$1.62M in debt, giving a net cash position of -HK$16.09M billion.
Cash & Marketable SecuritiesHK$17.71M
Total DebtHK$1.62M
Net Cash-HK$16.09M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.02

Margins

Gross margin is -2.92%, with operating margin of -73.03%, and net profit margin of -88.69%.
Gross Margin-2.92%
Operating Margin-73.03%
Pretax Margin-88.63%
Net Profit Margin-88.69%
EBITDA Margin-81.52%
EBIT Margin-87.89%

Analyst Forecast

The average price target for Amasse Capital Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-30.21%
EPS Growth Forecast-305.00%

Scores

Smart Score3
AI Score48
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