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

Amasse Capital Holdings Limited (8168) AI Stock Analysis

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HK

Amasse Capital Holdings Limited

(8168)

Rating:42Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The overall stock score reflects significant financial and technical challenges. Declining revenue and profitability, combined with bearish technical indicators, weigh heavily on the score. Valuation concerns further impact the stock's attractiveness. While there are some improvements in cash flow, these are not sufficient to offset the broader negative trends.

Amasse Capital Holdings Limited (8168) vs. iShares MSCI Hong Kong ETF (EWH)

Amasse Capital Holdings Limited Business Overview & Revenue Model

Company DescriptionAmasse Capital Holdings Limited (8168) is a company primarily engaged in the provision of corporate finance advisory services. Operating within the financial services sector, Amasse Capital offers a range of services including advising on mergers and acquisitions, capital raising activities, and corporate restructuring. The company aims to serve a diverse clientele by leveraging its expertise in financial advisory and strategic planning.
How the Company Makes MoneyAmasse Capital Holdings Limited generates revenue through fees charged for its corporate finance advisory services. The company's key revenue streams include advisory fees for facilitating mergers and acquisitions, structuring capital raising activities, and providing strategic advice for corporate restructuring. These fees are typically structured based on the complexity and scale of the transactions. Additionally, the company may earn retainer fees for ongoing advisory services or success fees contingent on the successful completion of specific deals. Partnerships with financial institutions and a strong network in the industry also play a role in enhancing the company's deal flow and revenue opportunities.

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
40
Negative
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
55
Neutral
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
50
Neutral
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.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue9.99M10.48M7.75M5.57M16.20M
Gross Profit1.39M1.09M-226.00K-4.93M4.63M
EBITDA-8.14M-1.67M-7.33M-8.60M-130.00K
Net Income-8.86M-1.94M-9.41M-9.43M5.62M
Balance Sheet
Total Assets23.99M39.65M34.16M42.87M49.77M
Cash, Cash Equivalents and Short-Term Investments17.71M34.75M31.80M40.09M42.58M
Total Debt1.62M8.34M10.86M10.15M2.32M
Total Liabilities2.50M9.30M11.55M10.98M4.45M
Stockholders Equity21.49M30.34M22.61M31.89M45.32M
Cash Flow
Free Cash Flow1.78M-1.04M121.00K-9.56M-10.21M
Operating Cash Flow2.87M-1.04M121.00K-9.56M-10.21M
Investing Cash Flow-411.00K517.00K97.00K101.00K339.00K
Financing Cash Flow-8.76M7.01M-1.64M3.69M-4.99M

Amasse Capital Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.05
Price Trends
50DMA
0.06
Negative
100DMA
0.06
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
40.35
Neutral
STOCH
34.92
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 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.35 is Neutral, neither overbought nor oversold. The STOCH value of 34.92 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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
HK$90.97B5.09-3.21%5.32%7.36%-55.21%
54
Neutral
HK$68.89M-6.37%-144.19%-414.59%
53
Neutral
HK$58.86M-30.25%17.86%-68.59%-2524.24%
52
Neutral
HK$49.15M-19.60%7.46%-22.98%-285.25%
50
Neutral
HK$47.17M-11.33%-6.14%-23.09%
45
Neutral
HK$73.09M-20.54%27.32%-6.78%
42
Neutral
HK$65.05M-34.27%-30.21%-305.00%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8168
Amasse Capital Holdings Limited
0.05
>-0.01
-16.67%
HK:8439
Somerley Capital Holdings Ltd
0.33
-0.12
-26.67%
HK:8072
Roma (meta) Group Limited
0.28
0.03
12.00%
HK:0804
Pinestone Capital Ltd
0.15
-0.15
-50.00%
HK:3938
LFG Investment Holdings Limited
0.14
-0.05
-26.32%
HK:8226
KOALA Financial Group
0.16
0.02
14.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 10, 2025