Amasse Capital Holdings Limited (8168) AI Stock Analysis

• Market Cap: HK$167.45M
• Dividend Yield: N/A
• Average Volume (3M): 8.35M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: -30.21%
• EPS Growth: -305.00%
• Country: HK
• Employees: 17
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): >-0.01
• Shares Outstanding: 1,204,700,000
• 10 Day Avg. Volume: 19,742,326
• 30 Day Avg. Volume: 8,354,775
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: HK$0.20 ▲(40.00% Upside)

The overall stock score is primarily influenced by the company's financial challenges, including declining revenue and profitability. However, the technical analysis shows positive momentum, which provides some optimism. The valuation is a concern due to the negative P/E ratio and lack of dividend yield.

Positive Factors

Cash Flow Improvement

Improved free cash flow indicates better financial management and provides more resources for investment and debt reduction, enhancing long-term stability.

Low Leverage

A low leverage position reduces financial risk and provides flexibility in capital allocation, supporting sustainable growth and resilience in downturns.

Diversified Revenue Streams

Diversified revenue sources reduce dependency on any single income stream, enhancing stability and resilience against market fluctuations.

Negative Factors

Declining Revenue

Declining revenue trends can undermine long-term growth prospects and indicate challenges in market competitiveness or product demand.

Profitability Challenges

Negative profitability impacts the company's ability to reinvest in growth opportunities and can strain financial resources over time.

Declining Assets and Equity

A decline in assets and equity weakens the company's financial foundation, potentially limiting its ability to invest and grow sustainably.

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 in public listed companies, as well as independent board committees and/or independent shareholders of public listed companies. It also acts as an underwriter and/or placing agent not holding client assets in dealing activities for its clients. The company was founded in 2012 and is headquartered in Central, Hong Kong. Amasse Capital Holdings Limited is a subsidiary of Access Cheer Limited.

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	12.34M	7.79M	5.67M	16.20M
Gross Profit	-2.65M	1.39M	4.76M	806.00K	-4.83M	4.63M
EBITDA	-8.83M	-8.14M	-1.67M	-7.91M	-7.97M	7.35M
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: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.95 is Neutral, neither overbought nor oversold. The STOCH value of 70.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
8168	56 Neutral	HK$167.45M	-25.27	-34.27%	―	-30.21%	-305.00%
3938	55 Neutral	HK$721.58M	-40.88	-11.63%	―	8.17%	54.75%
8439	51 Neutral	HK$47.68M	-25.00	-3.06%	6.45%	-10.35%	86.76%
0804	49 Neutral	HK$215.62M	-3.54	-21.71%	―	50.60%	-12.96%
8072	49 Neutral	HK$62.90M	-1.25	-13.20%	―	5.03%	70.32%
8226	49 Neutral	HK$45.09M	43.20	0.28%	―	―	―