Education
About Us
Working with TipRanks
Follow Us
Amuse Group Holding Ltd. (HK:8545)
:8545
RESEARCH TOOLSreports
Total Valuation
Amuse Group Holding Ltd. has a market cap or net worth of HK$53.65M. The enterprise value is -HK$70.89M.
Market CapHK$53.65M
Enterprise Value-HK$70.89M
Share Statistics
Amuse Group Holding Ltd. has 1,192,307,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,192,307,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amuse Group Holding Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.83%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.34M
Profits Per Employee-46.70K
Employee Count33
Asset Turnover0.62
Inventory Turnover38.65
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.3
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.25
Price to FCF5.55
Price to Operating Cash Flow6.03
PEG Ratio0.08
Income Statement
In the last 12 months, Amuse Group Holding Ltd. had revenue of 143.14M and earned -2.11M in profits. Earnings per share was 0.00.
Revenue143.14M
Gross Profit27.00M
Operating Income-1.22M
Pretax Income-1.54M
Net Income-2.11M
EBITDA6.30M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.19M and capital expenditures 1.39M, giving a free cash flow of 203.00K billion.
Operating Cash Flow-1.19M
Free Cash Flow203.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Amuse Group Holding Ltd. 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
Beta0.27
52-Week Price Change33.33%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)59.00
Average Volume (3m)1.36M
Important Dates
Amuse Group Holding Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Amuse Group Holding Ltd. as a current ratio of 5.89, with Debt / Equity ratio of 3.26%
Current Ratio5.89
Quick Ratio5.80
Debt to Market Cap0.06
Net Debt to EBITDA-18.63
Interest Coverage Ratio-3.86
Taxes
In the past 12 months, Amuse Group Holding Ltd. has paid 570.00K in taxes.
Income Tax570.00K
Effective Tax Rate-0.37
Enterprise Valuation
Amuse Group Holding Ltd. EV to EBITDA ratio is -10.87, with an EV/FCF ratio of -5.65.
EV to Sales-0.48
EV to EBITDA-10.87
EV to Free Cash Flow-5.65
EV to Operating Cash Flow-5.53
Balance Sheet
Amuse Group Holding Ltd. has HK$122.34M in cash and marketable securities with HK$6.23M in debt, giving a net cash position of -HK$116.11M billion.
Cash & Marketable SecuritiesHK$122.34M
Total DebtHK$6.23M
Net Cash-HK$116.11M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 18.26%, with operating margin of -0.86%, and net profit margin of -1.47%.
Gross Margin18.26%
Operating Margin-0.86%
Pretax Margin-1.08%
Net Profit Margin-1.47%
EBITDA Margin4.40%
EBIT Margin-0.86%
Analyst Forecast
The average price target for Amuse Group Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-34.70%
EPS Growth Forecast-550.00%