Amasse Capital Holdings Limited (8168) AI Stock Analysis

• Market Cap: HK$65.05M
• Dividend Yield: N/A
• Average Volume (3M): 320.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -30.21%
• EPS Growth: -305.00%
• Country: HK
• Employees: 17
• Sector: Financial
• Sector Strength: 80
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 1,204,700,000
• 10 Day Avg. Volume: 524,000
• 30 Day Avg. Volume: 320,666
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• 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 Business Overview & Revenue Model

Company Description

Amasse 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 Money

Amasse 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

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
EBITDA	-8.14M	-1.67M	-7.33M	-8.60M	-130.00K
Net Income	-8.86M	-1.94M	-9.41M	-9.43M	5.62M
Balance Sheet
Total Assets	23.99M	39.65M	34.16M	42.87M	49.77M
Cash, Cash Equivalents and Short-Term Investments	17.71M	34.75M	31.80M	40.09M	42.58M
Total Debt	1.62M	8.34M	10.86M	10.15M	2.32M
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: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 0.05 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	HK$90.97B	5.09	-3.21%	5.32%	7.36%	-55.21%
8226	54 Neutral	HK$68.89M	―	-6.37%	―	-144.19%	-414.59%
3938	53 Neutral	HK$58.86M	―	-30.25%	17.86%	-68.59%	-2524.24%
8439	52 Neutral	HK$49.15M	―	-19.60%	7.46%	-22.98%	-285.25%
8072	50 Neutral	HK$47.17M	―	-11.33%	―	-6.14%	-23.09%
0804	45 Neutral	HK$73.09M	―	-20.54%	―	27.32%	-6.78%
8168	42 Neutral	HK$65.05M	―	-34.27%	―	-30.21%	-305.00%