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

Amasse Capital Holdings Limited (8168) AI Stock Analysis

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HK

Amasse Capital Holdings Limited

(8168)

Rating:45Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The overall stock score of 44.7 reflects significant financial challenges and poor valuation, which are the most impactful factors. Technical analysis indicates a bearish trend, further weighing on the score. Despite some positive signs in cash flow, the company's profitability and operational efficiency need improvement for a more favorable outlook.

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, 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 MoneyAmasse Capital Holdings Limited generates revenue through its financial advisory services, primarily by charging fees for corporate finance advisory services. These fees are often contingent upon successful completion of transactions, such as mergers, acquisitions, or capital raising activities. Additionally, the company may earn recurring income through its wealth management services by charging management fees based on the assets under management. Key revenue streams include advisory fees from corporate clients and management fees from wealth management services. Significant partnerships with financial institutions and corporate clients often contribute to the company's earnings by facilitating deal flow and expanding its client base.

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
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.
Breakdown
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
9.99M10.48M7.75M5.57M16.20M
Gross Profit
1.39M1.09M-226.00K-4.93M4.63M
EBIT
-7.29M773.00K-3.87M-8.64M-1.66M
EBITDA
-8.14M-1.67M-7.33M-8.60M-130.00K
Net Income Common Stockholders
-8.86M-1.94M-9.41M-9.43M5.62M
Balance SheetCash, Cash Equivalents and Short-Term Investments
17.71M34.75M31.80M40.09M42.58M
Total Assets
23.99M39.65M34.16M42.87M49.77M
Total Debt
1.62M8.34M10.86M10.15M2.32M
Net Debt
-16.05M-15.62M-6.62M-8.75M-22.35M
Total Liabilities
2.50M9.30M11.55M10.98M4.45M
Stockholders Equity
21.49M30.34M22.61M31.89M45.32M
Cash FlowFree Cash Flow
1.78M-1.04M121.00K-9.56M-10.21M
Operating Cash Flow
2.87M-1.04M121.00K-9.56M-10.21M
Investing Cash Flow
-411.00K517.00K97.00K101.00K339.00K
Financing Cash Flow
-8.76M7.01M-1.64M3.69M-4.99M

Amasse Capital Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.07
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
45.65
Neutral
STOCH
38.39
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 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.65 is Neutral, neither overbought nor oversold. The STOCH value of 38.39 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$12.85B9.817.79%78.20%12.23%-7.93%
55
Neutral
HK$46.24M-44.10%-10.70%-186.02%
51
Neutral
HK$52.19M-6.37%-144.19%-414.59%
51
Neutral
HK$1.43B-7.49%-3.22%55.08%
49
Neutral
HK$20.84M-4.41%
45
Neutral
HK$69.87M-34.27%-30.21%-305.00%
35
Underperform
HK$193.54M
-37.75%-11.19%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8168
Amasse Capital Holdings Limited
0.06
-0.01
-14.29%
HK:8226
KOALA Financial Group
0.12
0.00
0.00%
HK:8316
China Hongbao Holdings Limited
0.20
0.03
17.65%
HK:8331
P.B. Group Limited
0.13
0.01
8.33%
HK:8365
Hatcher Group Limited
0.27
-0.15
-35.71%
HK:8375
Vertical International Holdings Ltd.
5.15
5.01
3578.57%
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.