Amasse Capital Holdings Limited (8168) AI Stock Analysis

• Market Cap: HK$69.87M
• Dividend Yield: N/A
• Average Volume (3M): 149.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: -30.21%
• EPS Growth: -305.00%
• Country: HK
• Employees: 17
• Sector: Financial
• Sector Strength: 79
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 1,204,700,000
• 10 Day Avg. Volume: 237,000
• 30 Day Avg. Volume: 149,666
• PEG Ratio: 0.00
• Price to Book (P/B): 3.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 578.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score of 44.7 reflects significant financial challenges and poor valuation, which are the most impactful factors. Technical analysis indicates a bearish trend, further weighing on the score. Despite some positive signs in cash flow, the company's profitability and operational efficiency need improvement for a more favorable outlook.

Amasse Capital Holdings Limited Business Overview & Revenue Model

Company Description

Amasse Capital Holdings Limited, an investment holding company, provides corporate finance and investment advisory services in Hong Kong. The company offers financial advisory services to listed companies and investors seeking to control or invest in public listed companies, as well as independent board committees and/or independent shareholders of public listed companies. It also acts as an underwriter and/or placing agent not holding client assets in dealing activities for its clients. The company was founded in 2012 and is headquartered in Central, Hong Kong. Amasse Capital Holdings Limited is a subsidiary of Access Cheer Limited.

How the Company Makes Money

Amasse Capital Holdings Limited generates revenue through its financial advisory services, primarily by charging fees for corporate finance advisory services. These fees are often contingent upon successful completion of transactions, such as mergers, acquisitions, or capital raising activities. Additionally, the company may earn recurring income through its wealth management services by charging management fees based on the assets under management. Key revenue streams include advisory fees from corporate clients and management fees from wealth management services. Significant partnerships with financial institutions and corporate clients often contribute to the company's earnings by facilitating deal flow and expanding its client base.

Amasse Capital Holdings Limited Financial Statement Overview

Summary

Amasse Capital Holdings Limited faces financial challenges with declining revenue and negative profitability. Despite a strong equity position with low leverage, declining assets and equity are concerning. Recent improvements in free cash flow offer some optimism, but operational efficiency needs enhancement for sustainable growth.

Income Statement

The company has experienced volatile revenue trends with a significant decline in recent years. Despite a gross profit margin improvement, the net profit margin remains negative, indicating ongoing profitability challenges. The absence of EBIT in the latest year highlights operational difficulties.

Balance Sheet

The balance sheet shows a strong equity position relative to debt, with a debt-to-equity ratio indicating low leverage. However, declining stockholders' equity and total assets suggest a weakening financial position over time.

Cash Flow

Cash flow analysis reveals an improvement in free cash flow, but the company has inconsistent operating cash flows relative to net income. This suggests challenges in converting revenue to cash, though recent positive free cash flow is a positive sign.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
9.99M	10.48M	7.75M	5.57M	16.20M
	Gross Profit
1.39M	1.09M	-226.00K	-4.93M	4.63M
	EBIT
-7.29M	773.00K	-3.87M	-8.64M	-1.66M
	EBITDA
-8.14M	-1.67M	-7.33M	-8.60M	-130.00K
	Net Income Common Stockholders
-8.86M	-1.94M	-9.41M	-9.43M	5.62M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.71M	34.75M	31.80M	40.09M	42.58M
	Total Assets
23.99M	39.65M	34.16M	42.87M	49.77M
	Total Debt
1.62M	8.34M	10.86M	10.15M	2.32M
	Net Debt
-16.05M	-15.62M	-6.62M	-8.75M	-22.35M
	Total Liabilities
2.50M	9.30M	11.55M	10.98M	4.45M
	Stockholders Equity
21.49M	30.34M	22.61M	31.89M	45.32M
Cash Flow		Free Cash Flow
1.78M	-1.04M	121.00K	-9.56M	-10.21M
	Operating Cash Flow
2.87M	-1.04M	121.00K	-9.56M	-10.21M
	Investing Cash Flow
-411.00K	517.00K	97.00K	101.00K	339.00K
	Financing Cash Flow
-8.76M	7.01M	-1.64M	3.69M	-4.99M

Amasse Capital Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8168, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.65 is Neutral, neither overbought nor oversold. The STOCH value of 38.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8168.

Amasse Capital Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.85B	9.81	7.79%	78.20%	12.23%	-7.93%
8365	55 Neutral	HK$46.24M	―	-44.10%	―	-10.70%	-186.02%
8226	51 Neutral	HK$52.19M	―	-6.37%	―	-144.19%	-414.59%
8375	51 Neutral	HK$1.43B	―	-7.49%	―	-3.22%	55.08%
8331	49 Neutral	HK$20.84M	―	-4.41%	―	―	―
8168	45 Neutral	HK$69.87M	―	-34.27%	―	-30.21%	-305.00%
8316	35 Underperform	HK$193.54M	―		―	-37.75%	-11.19%