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New Amante Group Limited (HK:8412)
:8412
RESEARCH TOOLSreports
Total Valuation
New Amante Group Limited has a market cap or net worth of HK$45.23M. The enterprise value is HK$52.81M.
Market CapHK$45.23M
Enterprise ValueHK$52.81M
Share Statistics
New Amante Group Limited has 122,247,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,247,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Amante Group Limited’s return on equity (ROE) is -3.97 and return on invested capital (ROIC) is -92.19%.
Return on Equity (ROE)-3.97
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-92.19%
Return on Capital Employed (ROCE)-4.59
Revenue Per Employee1.72M
Profits Per Employee-329.62K
Employee Count52
Asset Turnover1.77
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio9.04
Price to Fair Value11.73
Price to FCF8.62
Price to Operating Cash Flow5.72
PEG Ratio0.06
Income Statement
In the last 12 months, New Amante Group Limited had revenue of 89.25M and earned -17.14M in profits. Earnings per share was -0.17.
Revenue89.25M
Gross Profit40.72M
Operating Income-13.41M
Pretax Income-16.12M
Net Income-17.14M
EBITDA4.82M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 7.01M and capital expenditures -1.77M, giving a free cash flow of 5.25M billion.
Operating Cash Flow7.01M
Free Cash Flow5.25M
Free Cash Flow per Share0.04
Dividends & Yields
New Amante Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-26.00%
50-Day Moving Average0.37
200-Day Moving Average0.39
Relative Strength Index (RSI)45.43
Average Volume (3m)39.00K
Important Dates
New Amante Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
New Amante Group Limited as a current ratio of 0.68, with Debt / Equity ratio of 209.35%
Current Ratio0.68
Quick Ratio0.17
Debt to Market Cap0.11
Net Debt to EBITDA3.07
Interest Coverage Ratio-11.50
Taxes
In the past 12 months, New Amante Group Limited has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate-0.07
Enterprise Valuation
New Amante Group Limited EV to EBITDA ratio is 13.56, with an EV/FCF ratio of 17.21.
EV to Sales0.73
EV to EBITDA13.56
EV to Free Cash Flow17.21
EV to Operating Cash Flow11.11
Balance Sheet
New Amante Group Limited has HK$1.72M in cash and marketable securities with HK$9.29M in debt, giving a net cash position of HK$7.58M billion.
Cash & Marketable SecuritiesHK$1.72M
Total DebtHK$9.29M
Net CashHK$7.58M
Net Cash Per ShareHK$0.06
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 32.72%, with operating margin of -15.03%, and net profit margin of -19.21%.
Gross Margin32.72%
Operating Margin-15.03%
Pretax Margin-18.06%
Net Profit Margin-19.21%
EBITDA Margin5.40%
EBIT Margin-16.75%
Analyst Forecast
The average price target for New Amante Group Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside35.14% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-55.08%
EPS Growth Forecast-316.18%