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

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HK:8168

Amasse Capital Holdings Limited

(8168)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
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 (8168) vs. iShares MSCI Hong Kong ETF (EWH)

Amasse Capital Holdings Limited Business Overview & Revenue Model

Company DescriptionAmasse 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 MoneyAmasse 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
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.07M9.99M10.48M4.54M5.13M16.20M
Gross Profit-2.65M1.39M1.09M-3.57M-5.16M4.63M
EBITDA-8.83M-8.14M-1.67M-6.40M-8.60M-130.00K
Net Income-9.09M-8.86M-1.94M-9.29M-9.43M5.62M
Balance Sheet
Total Assets27.39M23.99M39.65M34.16M42.87M49.77M
Cash, Cash Equivalents and Short-Term Investments19.66M17.71M34.39M31.80M40.09M42.58M
Total Debt1.14M1.62M8.34M10.86M10.15M2.32M
Total Liabilities2.00M2.50M9.30M11.55M10.98M4.45M
Stockholders Equity25.38M21.49M30.34M22.61M31.89M45.32M
Cash Flow
Free Cash Flow-7.05M1.78M-1.04M121.00K-9.56M-10.21M
Operating Cash Flow-7.05M2.87M-1.04M121.00K-9.56M-10.21M
Investing Cash Flow-924.50K-411.00K517.00K97.00K101.00K339.00K
Financing Cash Flow7.39M-8.76M7.01M-1.64M3.69M-4.99M

Amasse Capital Holdings Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.06
Price Trends
50DMA
0.05
Positive
100DMA
0.05
Positive
200DMA
0.07
Negative
Market Momentum
MACD
<0.01
Positive
RSI
48.51
Neutral
STOCH
17.59
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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
53
Neutral
HK$189.43M-21.71%50.60%-12.96%
51
Neutral
HK$50.61M-19.60%5.80%-22.98%-285.25%
48
Neutral
HK$365.67M-30.25%-54.24%-779.59%
45
Neutral
HK$49.68M47.600.28%
44
Neutral
HK$78.31M-34.27%-30.21%-305.00%
39
Underperform
HK$48.83M-11.33%-19.96%65.71%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8168
Amasse Capital Holdings Limited
0.06
0.02
50.00%
HK:8226
KOALA Financial Group
0.12
-0.01
-7.69%
HK:3938
LFG Investment Holdings Limited
0.75
0.55
275.00%
HK:0804
Pinestone Capital Ltd
3.11
0.49
18.70%
HK:8072
Roma (meta) Group Limited
0.30
0.00
0.00%
HK:8439
Somerley Capital Holdings Ltd
0.34
-0.06
-15.00%
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: Oct 09, 2025