Amasse Capital Holdings Limited (8168) AI Stock Analysis

• Market Cap: HK$78.31M
• Dividend Yield: N/A
• Average Volume (3M): 822.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• 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: 1,204,700,000
• 10 Day Avg. Volume: 1,511,215
• 30 Day Avg. Volume: 822,071
• PEG Ratio: -0.02
• Price to Book (P/B): 2.46
• Price to Sales (P/S): 5.29
• P/FCF Ratio: 29.70
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 44 reflects significant financial challenges, including declining revenue and profitability, coupled with a negative P/E ratio. Technical indicators suggest the stock is overbought, adding to the risk profile. While there are some positive signs in cash flow improvements, the lack of earnings call data and corporate events limits further insights.

Amasse Capital Holdings Limited Business Overview & Revenue Model

Company Description

Amasse Capital Holdings Limited (8168) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of financial services, asset management, and investment in various high-growth industries. The company focuses on identifying and capitalizing on market opportunities through strategic investments and partnerships, while also offering financial consulting and advisory services to its clients. Amasse Capital aims to create long-term value for its shareholders by leveraging its expertise in capital markets and its extensive network within the business community.

How the Company Makes Money

Amasse Capital Holdings generates revenue through multiple channels, including management fees from its asset management services, performance-based fees from investments, and advisory fees from consulting services provided to clients. The company may also earn income through dividends and interest from its investment portfolio, which includes equities, fixed income securities, and alternative investments. Strategic partnerships with financial institutions and other investment firms enhance its deal flow and access to unique investment opportunities, contributing to its overall earnings.

Amasse Capital Holdings Limited Financial Statement Overview

Summary

Amasse Capital Holdings Limited is facing financial challenges with declining revenue and profitability. Although the balance sheet reflects a low leverage position, declining assets and equity are concerning. Cash flow improvements 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.07M	9.99M	10.48M	4.54M	5.13M	16.20M
Gross Profit	-2.65M	1.39M	1.09M	-3.57M	-5.16M	4.63M
EBITDA	-8.83M	-8.14M	-1.67M	-6.40M	-8.60M	-130.00K
Net Income	-9.09M	-8.86M	-1.94M	-9.29M	-9.43M	5.62M
Balance Sheet
Total Assets	27.39M	23.99M	39.65M	34.16M	42.87M	49.77M
Cash, Cash Equivalents and Short-Term Investments	19.66M	17.71M	34.39M	31.80M	40.09M	42.58M
Total Debt	1.14M	1.62M	8.34M	10.86M	10.15M	2.32M
Total Liabilities	2.00M	2.50M	9.30M	11.55M	10.98M	4.45M
Stockholders Equity	25.38M	21.49M	30.34M	22.61M	31.89M	45.32M
Cash Flow
Free Cash Flow	-7.05M	1.78M	-1.04M	121.00K	-9.56M	-10.21M
Operating Cash Flow	-7.05M	2.87M	-1.04M	121.00K	-9.56M	-10.21M
Investing Cash Flow	-924.50K	-411.00K	517.00K	97.00K	101.00K	339.00K
Financing Cash Flow	7.39M	-8.76M	7.01M	-1.64M	3.69M	-4.99M

Amasse Capital Holdings Limited Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8168, the sentiment is Neutral. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 17.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
0804	53 Neutral	HK$189.43M	―	-21.71%	―	50.60%	-12.96%
8439	51 Neutral	HK$50.61M	―	-19.60%	5.80%	-22.98%	-285.25%
3938	48 Neutral	HK$365.67M	―	-30.25%	―	-54.24%	-779.59%
8226	45 Neutral	HK$49.68M	47.60	0.28%	―	―	―
8168	44 Neutral	HK$78.31M	―	-34.27%	―	-30.21%	-305.00%
8072	39 Underperform	HK$48.83M	―	-11.33%	―	-19.96%	65.71%