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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$180.34M. The enterprise value is HK$162.81M.
Market CapHK$180.34M
Enterprise ValueHK$162.81M

Share Statistics

Amasse Capital Holdings Limited has 1,243,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,243,700,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Amasse Capital Holdings Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 646.77%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)646.77%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee744.65K
Profits Per Employee-381.35K
Employee Count17
Asset Turnover0.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Amasse Capital Holdings Limited is ―. Amasse Capital Holdings Limited’s PEG ratio is 0.31.
PE Ratio
PS Ratio5.11
PB Ratio2.86
Price to Fair Value2.86
Price to FCF-13.69
Price to Operating Cash Flow-27.32
PEG Ratio0.31

Income Statement

In the last 12 months, Amasse Capital Holdings Limited had revenue of 12.66M and earned -6.48M in profits. Earnings per share was >-0.01.
Revenue12.66M
Gross Profit10.26M
Operating Income-6.41M
Pretax Income-6.48M
Net Income-6.48M
EBITDA-5.21M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -4.57M and capital expenditures 0.00, giving a free cash flow of -4.57M billion.
Operating Cash Flow-4.57M
Free Cash Flow-4.57M
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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change83.54%
50-Day Moving Average0.15
200-Day Moving Average0.09
Relative Strength Index (RSI)44.55
Average Volume (3m)8.35M

Important Dates

Amasse Capital Holdings Limited upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Amasse Capital Holdings Limited as a current ratio of 0.00, with Debt / Equity ratio of 2.84%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA3.37
Interest Coverage Ratio-82.12

Taxes

In the past 12 months, Amasse Capital Holdings Limited has paid -2.00K in taxes.
Income Tax-2.00K
Effective Tax Rate<0.01

Enterprise Valuation

Amasse Capital Holdings Limited EV to EBITDA ratio is -9.07, with an EV/FCF ratio of -9.98.
EV to Sales3.73
EV to EBITDA-9.07
EV to Free Cash Flow-9.98
EV to Operating Cash Flow-9.98

Balance Sheet

Amasse Capital Holdings Limited has HK$18.17M in cash and marketable securities with HK$642.00K in debt, giving a net cash position of HK$17.53M billion.
Cash & Marketable SecuritiesHK$18.17M
Total DebtHK$642.00K
Net CashHK$17.53M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.02

Margins

Gross margin is 31.99%, with operating margin of -50.60%, and net profit margin of -51.20%.
Gross Margin31.99%
Operating Margin-50.60%
Pretax Margin-51.21%
Net Profit Margin-51.20%
EBITDA Margin-41.12%
EBIT Margin-50.60%

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 Score6
AI Score