New Amante Group Limited (8412) AI Stock Analysis

• Market Cap: HK$34.23M
• Dividend Yield: N/A
• Average Volume (3M): 85.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: -56.48%
• EPS Growth: 74.85%
• Country: HK
• Employees: 149
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 122,247,600
• 10 Day Avg. Volume: 20,900
• 30 Day Avg. Volume: 85,350
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: 78.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: HK$0.50 ▲(78.57% Upside)

The overall stock score is primarily impacted by financial performance challenges, including ongoing profitability issues and high leverage. Technical analysis provides some positive momentum, but these are outweighed by valuation concerns due to a negative P/E ratio and lack of dividends.

Positive Factors

Revenue Growth

Positive revenue growth indicates the company's ability to expand its market presence and attract more clients, which is crucial for long-term sustainability.

Operating Cash Flow

Positive operating cash flow suggests that the company is generating sufficient cash from its core operations, which is essential for funding growth and managing debt.

Free Cash Flow Growth

Strong free cash flow growth enhances the company's ability to invest in new projects, pay down debt, and provide returns to shareholders, supporting long-term financial health.

Negative Factors

High Financial Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and manage economic downturns.

Profitability Issues

Ongoing profitability issues suggest challenges in cost management and operational efficiency, which could hinder long-term growth and competitiveness.

Low Equity Ratio

A low equity ratio indicates potential solvency risks, as the company relies heavily on debt, which could impact its financial stability and flexibility.

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 provision of interior design and fitting-out services. The company operates in the building and construction sector, offering a range of services that include design, project management, and the execution of renovation and decoration projects for residential and commercial properties. Its core products and services are tailored to meet the specific needs of clients, aiming to deliver high-quality and aesthetically pleasing environments.

How the Company Makes Money

New Amante Group Limited generates its revenue through its comprehensive suite of interior design and fitting-out services. The company earns money by providing design consultation, project management, and execution services for both residential and commercial projects. Key revenue streams include fees from design services, project management contracts, and fitting-out works. The company may also establish partnerships with suppliers of building materials and furnishings to enhance its service offerings and potentially receive commissions or discounts, contributing to its earnings. Its profitability is influenced by factors such as project size, complexity, and the overall demand in the construction and real estate markets.

New Amante Group Limited Financial Statement Overview

Summary

New Amante Group Limited's financial performance shows revenue growth and positive operating cash flow. However, it is overshadowed by ongoing profitability issues and high financial leverage, posing significant risks.

Income Statement

The company's revenue has shown positive growth over the past year with a growth rate of 14.42% from 2023 to 2024. However, profitability remains a significant concern as the company has experienced negative EBIT and net income margins, indicating a struggle with operational efficiency and cost management.

Balance Sheet

The balance sheet reflects high leverage with a debt-to-equity ratio of 3.85, indicating considerable financial risk. The equity ratio stands at a low 8.54%, which highlights the company's reliance on debt financing. This could pose potential solvency risks if not managed properly.

Cash Flow

Operating cash flow has remained positive, offering some stability. However, the free cash flow growth rate of 33.60% from 2023 to 2024 is undermined by the high free cash flow to net income ratio, suggesting that the net income figures are not being effectively translated into cash.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	47.49M	89.25M	77.98M	50.26M	24.43M	50.40M
Gross Profit	15.54M	40.72M	41.07M	37.62M	19.30M	40.19M
EBITDA	-24.36M	4.82M	19.14M	2.15M	-21.01M	-11.71M
Net Income	-26.83M	-17.14M	3.65M	-8.87M	-36.87M	-35.70M
Balance Sheet
Total Assets	37.55M	50.47M	55.36M	31.55M	64.68M	47.13M
Cash, Cash Equivalents and Short-Term Investments	1.72M	1.82M	10.59M	1.58M	2.50M	6.42M
Total Debt	9.29M	16.61M	24.13M	24.68M	53.04M	47.02M
Total Liabilities	38.41M	51.45M	44.89M	44.88M	75.67M	69.58M
Stockholders Equity	4.44M	4.31M	15.57M	-6.00M	-3.41M	-19.89M
Cash Flow
Free Cash Flow	5.25M	3.80M	2.84M	5.49M	-26.03M	18.92M
Operating Cash Flow	7.01M	5.88M	7.07M	8.55M	-14.65M	19.54M
Investing Cash Flow	551.00K	-1.98M	-4.21M	14.80M	-11.08M	-179.00K
Financing Cash Flow	-8.73M	-12.68M	6.16M	-24.28M	21.81M	-33.25M

New Amante Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 0.28 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.33, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 27.69 is Positive, neither overbought nor oversold. The STOCH value of 42.94 is Neutral, 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	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
8232	54 Neutral	HK$240.28M	―	-77.73%	―	-2.95%	56.44%
8412	50 Neutral	HK$34.23M	―	-75.14%	―	-56.48%	74.85%
8432	49 Neutral	HK$31.31M	―	-124.73%	―	-6.46%	-3042.86%
8428	48 Neutral	HK$76.14M	―	-392.91%	―	-23.17%	56.37%
8447	48 Neutral	HK$38.00M	―	-88.20%	―	12.29%	7.53%
8495	―	HK$86.02M	203.64	0.78%	―	―	―