New Amante Group Limited (8412) AI Stock Analysis

• Market Cap: HK$40.34M
• Dividend Yield: N/A
• Average Volume (3M): 13.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: -56.48%
• EPS Growth: 74.85%
• Country: HK
• Employees: 149
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 122,247,600
• 10 Day Avg. Volume: 22,900
• 30 Day Avg. Volume: 13,900
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(51.52% Upside)

The overall stock score of 46 reflects significant financial challenges, including declining revenues and negative profitability, which weigh heavily on the company's outlook. Technical indicators suggest a bearish trend, though the RSI indicates potential overbought conditions. Valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield.

New Amante Group Limited Business Overview & Revenue Model

Company Description

New Amante Group Ltd. is an investment company, which engages in the provision of club and entertainment as well as restaurant business. It operates through the The Operation of Club and Entertainment Business and Securities Investment segments. The company was founded by Shing Joe Ng on May 19, 2016 and is headquartered in Hong Kong.

How the Company Makes Money

New Amante Group Limited generates revenue primarily through the sale of its consumer goods, which are marketed under various brand names. The company utilizes a multi-channel distribution strategy, including direct sales, online platforms, and partnerships with retail outlets to reach a broader customer base. Key revenue streams include wholesale partnerships with major retailers, e-commerce sales through its website and third-party platforms, and international exports. Additionally, the company may engage in strategic collaborations with other brands and manufacturers to expand its product offerings and enhance market penetration, further contributing to its earnings.

New Amante Group Limited Financial Statement Overview

Summary

New Amante Group Limited faces significant financial challenges, with declining revenues, negative profitability, and high leverage. The company's financial health is under pressure, with negative cash flows and limited equity. Strategic improvements are necessary to stabilize operations and improve financial performance.

Income Statement

The income statement shows a declining revenue trend with a significant drop of 18.2% in the latest year. Gross profit margin has decreased over time, indicating pressure on cost management. The company has consistently reported negative net income, reflecting ongoing profitability challenges. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage and potential financial risk. The equity ratio is low, suggesting limited shareholder equity relative to total assets. Return on equity is negative, reflecting the company's inability to generate profit from shareholders' investments.

Cash Flow

Cash flow analysis shows a concerning decline in free cash flow growth, with a significant negative growth rate in the latest year. Operating cash flow is negative, indicating challenges in generating cash from core operations. The free cash flow to net income ratio is also negative, highlighting cash flow inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.84M	38.84M	89.25M	77.98M	50.26M	24.43M
Gross Profit	3.86M	4.16M	24.16M	41.07M	24.45M	7.93M
EBITDA	-8.41M	7.69M	4.82M	19.14M	2.15M	-21.01M
Net Income	-4.88M	-4.88M	-17.14M	3.65M	-8.87M	-36.87M
Balance Sheet
Total Assets	31.60M	31.60M	50.47M	55.36M	31.55M	64.68M
Cash, Cash Equivalents and Short-Term Investments	1.55M	1.55M	1.82M	10.59M	1.58M	2.50M
Total Debt	3.90M	3.90M	16.61M	24.13M	24.68M	53.04M
Total Liabilities	25.72M	25.72M	51.45M	44.89M	44.88M	75.67M
Stockholders Equity	8.68M	8.68M	4.31M	15.57M	-6.00M	-3.41M
Cash Flow
Free Cash Flow	-5.19M	-5.19M	3.80M	2.84M	5.49M	-26.03M
Operating Cash Flow	-5.10M	-5.10M	5.88M	7.07M	8.55M	-14.65M
Investing Cash Flow	1.78M	1.19M	-1.98M	-4.21M	14.80M	-11.08M
Financing Cash Flow	5.94M	3.64M	-12.68M	6.16M	-24.28M	22.63M

New Amante Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.33
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8412, the sentiment is Positive. The current price of 0.33 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.29, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 70.92 is Negative, neither overbought nor oversold. The STOCH value of 67.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8412.

New Amante Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8495	52 Neutral	HK$103.68M	245.45	0.78%	―	-2.67%	22.22%
8428	48 Neutral	HK$76.14M	―	―	―	―	―
8447	48 Neutral	HK$36.00M	―	-88.20%	―	12.29%	7.53%
8412	46 Neutral	HK$40.34M	―	-75.14%	―	-56.48%	74.85%
8432	46 Neutral	HK$33.05M	―	-124.73%	―	-6.46%	-3042.86%
8232	39 Underperform	HK$176.17M	―	-77.73%	―	-2.95%	56.44%