Low Leverage And Strong Equity BaseA very high equity ratio and near-zero debt materially reduce financial risk and interest burden. This durable capital structure provides flexibility to fund operations or strategic initiatives without heavy refinancing, improving survivability through cyclical downturns.

Recovered Operating And Free Cash Flow In 2025Conversion to positive operating and free cash flow in 2025 demonstrates improved cash-generation capacity, enabling funding of working capital, capex, or deleveraging. Sustained cash generation is a durable pillar for rebuilding profitability and supporting strategic flexibility.

Lean Workforce Suggesting Asset-light ModelA small headcount implies a lean, potentially asset-light operating model that can scale with lower fixed cost overhead. This structural efficiency helps limit incremental SG&A pressures, improving the company's ability to restore margins if revenue stabilizes or grows.

Bears Say

Recurring Revenue Decline And Negative MarginsSustained top-line decline and negative operating and net margins undermine long-term viability. Falling revenue erodes fixed-cost absorption, makes margin recovery harder, and risks recurring losses that could deplete reserves and impede strategic investments over the medium term.

Volatile Historical Cash FlowsWhile 2025 cash flow improved, historical volatility in operating and free cash flow complicates forecasting and capital planning. Persistent cash swings can force stop-start investment, increase reliance on external financing, and constrain long-term strategic initiatives.

Erosion In Shareholders' Equity Since 2023A decline in shareholders' equity, even if modest, reduces the capital buffer against losses and limits the company's capacity to absorb shocks. Continued erosion would weaken balance-sheet resilience and could restrict the firm's ability to support growth or weather prolonged profit pressure.

8545 FAQ

What was Amuse Group Holding Ltd.’s price range in the past 12 months?

Amuse Group Holding Ltd. lowest stock price was HK$0.03 and its highest was HK$0.06 in the past 12 months.

What is Amuse Group Holding Ltd.’s market cap?

Amuse Group Holding Ltd.’s market cap is HK$42.92M.

When is Amuse Group Holding Ltd.’s upcoming earnings report date?

Amuse Group Holding Ltd.’s upcoming earnings report date is Jul 01, 2026 which is in 128 days.

How were Amuse Group Holding Ltd.’s earnings last quarter?

Currently, no data Available

Is Amuse Group Holding Ltd. overvalued?

According to Wall Street analysts Amuse Group Holding Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Amuse Group Holding Ltd. pay dividends?

Amuse Group Holding Ltd. does not currently pay dividends.

What is Amuse Group Holding Ltd.’s EPS estimate?

Amuse Group Holding Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Amuse Group Holding Ltd. have?

Amuse Group Holding Ltd. has 1,192,307,700 shares outstanding.

What happened to Amuse Group Holding Ltd.’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Amuse Group Holding Ltd.?

Currently, no hedge funds are holding shares in HK:8545

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Amuse Group Holding Ltd. Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

-1.26%

Trailing 12-Months

Asset Growth

3.72%

Trailing 12-Months

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Company Description

Amuse Group Holding Ltd.

Amuse Group Holding Limited, an investment holding company, designs, markets, distributes, and sells toys and related products in Hong Kong, Japan, the United States, the People's Republic of China, Taiwan, South Korea, and internationally. It operates through Sales of ODM Toys; Distribution of Imported Toys and Related Products; and Sales of Own Licensed Toys and Related Products segments. The company offers various premium and general class figures based on third party owned ACG characters; and other related products, such as pens and hair ties. It also produces and sells ODM toys according to customers' specifications and requirements; distributes imported toys; and develops and sells own licensed toys based on license rights. The company offers its own licensed toys under the SEN-TI-NEL, TOPI, and FLAME TOYS brands. Amuse Group Holding Limited was incorporated in 2004 and is headquartered in Tsuen Wan, Hong Kong.