Amasse Capital Holdings Limited (8168) AI Stock Analysis

• Market Cap: HK$193.00M
• Dividend Yield: N/A
• Average Volume (3M): 8.35M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: -30.21%
• EPS Growth: -305.00%
• Country: HK
• Employees: 17
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 1,484,600,000
• 10 Day Avg. Volume: 19,742,326
• 30 Day Avg. Volume: 8,354,775
• PEG Ratio: 0.31
• Price to Book (P/B): 2.86
• Price to Sales (P/S): 5.11
• P/FCF Ratio: -13.69
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: HK$0.14 ▼(-2.14% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily held back by weak financial performance—persistent losses and a return to cash burn—despite strong recent revenue growth and low leverage. Technical signals are broadly neutral with slightly negative near-term momentum, while valuation is constrained by a negative P/E and no provided dividend yield.

Positive Factors

Strong recent revenue growth

Sustained high top-line growth (~+56.9% in 2025) indicates product or distribution traction and a growing addressable revenue base. Over a 2–6 month horizon, expanding revenues support longer-term scale benefits and provide a platform to invest in margins or market share if growth persists.

Negative Factors

Persistent net losses

Deep negative net margins and recurring losses (five of six years) indicate the business has not yet achieved sustainable profitability. Without consistent path to break-even, capital consumption and investor support risks remain, threatening long-term viability if losses persist.

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...

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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...

Amasse Capital Holdings Limited Financial Statement Overview

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	12.66M	9.99M	12.34M	7.79M	5.67M
Gross Profit	10.26M	1.39M	4.76M	806.00K	-4.83M
EBITDA	-5.21M	-8.14M	-1.67M	-7.91M	-7.97M
Net Income	-6.48M	-8.86M	-1.94M	-9.29M	-9.43M
Balance Sheet
Total Assets	24.75M	23.99M	39.65M	34.16M	42.87M
Cash, Cash Equivalents and Short-Term Investments	18.28M	17.71M	34.39M	31.80M	40.09M
Total Debt	642.00K	1.62M	8.34M	10.86M	10.15M
Total Liabilities	2.12M	2.50M	9.30M	11.55M	10.98M
Stockholders Equity	22.64M	21.49M	30.34M	22.61M	31.89M
Cash Flow
Free Cash Flow	-4.73M	1.78M	-1.04M	121.00K	-9.56M
Operating Cash Flow	-4.73M	2.87M	-1.04M	121.00K	-9.56M
Investing Cash Flow	324.00K	-411.00K	517.00K	97.00K	101.00K
Financing Cash Flow	4.91M	-8.76M	7.01M	-1.64M	3.69M

Amasse Capital Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.69 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 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 *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8226	50 Neutral	HK$37.16M	-4.87	-3.35%	―	―	―
0804	49 Neutral	HK$207.09M	-4.73	-13.30%	―	50.60%	-12.96%
8168	47 Neutral	HK$193.00M	-4.52	-26.49%	―	-30.21%	-305.00%
8072	47 Neutral	HK$69.52M	-1.34	-18.47%	―	5.03%	70.32%
3938	46 Neutral	HK$1.72B	26.67	-12.49%	―	8.17%	54.75%
8439	45 Neutral	HK$48.41M	66.37	-14.13%	6.45%	-10.35%	86.76%