New Amante Group Limited (8412) AI Stock Analysis

• Market Cap: HK$42.18M
• Dividend Yield: N/A
• Average Volume (3M): 8.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: -56.48%
• EPS Growth: 74.85%
• Country: HK
• Employees: 149
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -0.04
• Shares Outstanding: 122,247,600
• 10 Day Avg. Volume: 10,000
• 30 Day Avg. Volume: 8,533
• PEG Ratio: 0.13
• Price to Book (P/B): 5.41
• Price to Sales (P/S): 1.21
• P/FCF Ratio: -9.05
• 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: 48 Neutral
• Price Target: HK$0.40 ▲(21.52% Upside)
• Action: Reiterated Date: 11/05/25
• Date: Action: Reiterated 11/05/25

The overall stock score is primarily impacted by significant financial challenges, including declining revenues and negative profitability. While technical indicators show some positive momentum, the overbought RSI suggests caution. Valuation metrics are weak, with a negative P/E ratio and no dividend yield, further highlighting the company's financial struggles.

Positive Factors

EPS Improvement

A roughly 100% EPS growth metric signals material improvement in reported earnings versus the prior period. If sustained, this indicates management can improve profitability or reduce losses, providing a durable pathway to rebuild equity and restore investor confidence over months.

Access to Capital Markets

Being listed on the Hong Kong Stock Exchange provides ongoing access to public capital, disclosure standards and institutional investors. That structural access supports potential equity or debt raises, making balance-sheet repair and strategic restructuring more feasible over the medium term.

Operating Footprint

A workforce of 149 indicates an established operational base and service capability in the restaurants industry. This existing human capital and infrastructure can be leveraged to scale revenue recovery, implement efficiency measures, or roll out new unit-level initiatives without starting from scratch.

Negative Factors

Declining Revenue Trend

An 18.2% revenue decline reflects loss of sales momentum and likely market share. Over months this erodes scale benefits, increases unit fixed-cost burden, and makes margin recovery harder as volume-driven leverage dissipates, pressuring long-term profitability unless top-line stabilizes.

Negative Operating Cash Flow

Persistent negative operating cash flow undermines liquidity and forces reliance on external financing or asset sales. Over a multi-month horizon this constrains reinvestment, limits ability to service debt, and elevates default or restructuring risk absent a sustained improvement in cash generation.

High Leverage

Significant leverage reduces financial flexibility and increases interest and refinancing risk. Structurally, high debt magnifies downturns in restaurants demand and limits capital for growth or margin improvement, making recovery dependent on rapid cash-flow turnaround or external recapitalization.

New Amante Group Limited Business Overview & Revenue Model

Company Description

New Amante Group Limited (8412) is a Hong Kong-based company primarily engaged in the manufacturing and distribution of high-quality consumer goods, including home appliances and lifestyle products. The company operates within the consumer electronics sector and focuses on innovative design and functionality to meet the evolving needs of its customers. Through its commitment to quality and sustainability, New Amante Group aims to enhance everyday living experiences for consumers worldwide.

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	May 2024	May 2023	May 2022	May 2021	May 2020
Income Statement
Total Revenue	39.89M	38.84M	89.25M	77.98M	50.26M	24.43M
Gross Profit	2.06M	4.16M	24.16M	41.07M	24.45M	7.93M
EBITDA	-1.43M	7.69M	4.82M	19.14M	2.15M	-21.01M
Net Income	-846.00K	-4.88M	-17.14M	3.65M	-8.87M	-36.87M
Balance Sheet
Total Assets	32.75M	31.60M	50.47M	55.36M	31.55M	64.68M
Cash, Cash Equivalents and Short-Term Investments	1.04M	1.55M	1.82M	10.59M	1.58M	2.50M
Total Debt	551.00K	3.90M	16.61M	24.13M	24.68M	53.04M
Total Liabilities	31.96M	25.72M	51.45M	44.89M	44.88M	75.67M
Stockholders Equity	3.59M	8.68M	4.31M	15.57M	-6.00M	-3.41M
Cash Flow
Free Cash Flow	1.66M	-5.19M	3.80M	2.84M	5.49M	-26.03M
Operating Cash Flow	2.85M	-5.10M	5.88M	7.07M	8.55M	-14.65M
Investing Cash Flow	-2.62M	1.19M	-1.98M	-4.21M	14.80M	-11.08M
Financing Cash Flow	-2.20M	3.64M	-12.68M	6.16M	-24.28M	22.63M

New Amante Group Limited Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8412, the sentiment is Negative. The current price of 0.33 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.38, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 22.89 is Positive, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
8432	49 Neutral	HK$37.81M	1.09	-48.61%	―	1.39%	-206.25%
8447	49 Neutral	HK$96.00M	2.72	-4.32%	―	6.55%	98.02%
8412	48 Neutral	HK$42.18M	-2.16	-75.14%	―	-56.48%	74.85%
8428	48 Neutral	HK$76.14M	-2.91	―	―	―	―
8495	45 Neutral	HK$120.96M	-12.44	0.78%	―	-2.67%	22.22%
8232	43 Neutral	HK$83.63M	-16.30	-77.73%	―	-2.95%	56.44%