Amuse Group Holding Ltd. (HK:8545)
:8545
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Amuse Group Holding Ltd.
(8545)
Select Model
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Rating:51Neutral
Price Target:
HK$0.04
▼(-12.50% Downside)
Action:ReiteratedDate:02/25/26
The score is held back primarily by profitability and revenue decline (negative EBIT/net income) and weak technical trend signals (below key moving averages, negative MACD). Offsetting these risks are a strong, low-leverage balance sheet and a meaningful rebound in operating/free cash flow.
Positive Factors
Strong balance sheet
An 84.5% equity ratio and 0.03 debt-to-equity indicate very low financial leverage. This durable strength reduces insolvency risk, preserves strategic optionality for 2-6 months, and allows the company to fund operations or opportunistic investments without needing costly external debt.
Negative Factors
Declining revenue trend
A multi-year revenue decline signals structural demand or competitive challenges. Persistent top-line erosion reduces operating leverage and long-term margin recovery prospects, constrains cash conversion, and makes it harder to restore scale economics within a 2-6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
An 84.5% equity ratio and 0.03 debt-to-equity indicate very low financial leverage. This durable strength reduces insolvency risk, preserves strategic optionality for 2-6 months, and allows the company to fund operations or opportunistic investments without needing costly external debt.
Read all positive factors
Amuse Group Holding Ltd. (8545) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$41.73M
Dividend YieldN/A
Average Volume (3M)1.23M
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth0.47%
EPS Growth-195.45%
CountryHK
Employees33
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,192,307,700
10 Day Avg. Volume1,296,000
30 Day Avg. Volume1,228,800
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.25
Price to Sales (P/S)0.34
P/FCF Ratio4.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Amuse Group Holding Ltd. Business Overview & Revenue Model
Company Description
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 ope...
How the Company Makes Money
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Amuse Group Holding Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 143.14M | 219.19M | 235.96M | 216.49M | 211.47M |
| Gross Profit | 27.00M | 37.84M | 45.74M | 34.87M | 37.96M |
| EBITDA | 6.30M | 11.71M | 14.88M | 12.51M | 22.94M |
| Net Income | -2.11M | 486.00K | 5.76M | 1.48M | 8.68M |
Balance Sheet | |||||
| Total Assets | 230.13M | 221.88M | 256.84M | 224.95M | 221.37M |
| Cash, Cash Equivalents and Short-Term Investments | 128.81M | 106.70M | 139.31M | 155.50M | 92.29M |
| Total Debt | 6.35M | 6.91M | 10.81M | 4.23M | 7.05M |
| Total Liabilities | 35.64M | 25.28M | 60.73M | 44.59M | 42.50M |
| Stockholders Equity | 194.49M | 196.60M | 196.11M | 180.35M | 178.87M |
Cash Flow | |||||
| Free Cash Flow | 12.13M | -28.78M | -911.00K | 34.49M | 9.60M |
| Operating Cash Flow | 12.40M | -28.15M | 10.26M | 38.51M | 14.82M |
| Investing Cash Flow | 20.80M | -60.56M | -42.66M | 44.62M | -44.28M |
| Financing Cash Flow | -3.58M | -4.27M | -2.74M | -3.53M | -3.60M |
Amuse Group Holding Ltd. Technical Analysis
Positive
0.04
Price Trends
0.04
Positive
0.04
Positive
0.04
Negative
Market Momentum
<0.01
Positive
51.85
Neutral
133.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8545, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8545.
Amuse Group Holding Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$163.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
51 Neutral | HK$41.73M | -16.67 | -1.47% | ― | 0.47% | -195.45% | |
47 Neutral | HK$275.68M | -5.54 | -50.25% | ― | -61.76% | 75.15% | |
45 Neutral | HK$497.70M | -0.15 | 54.19% | ― | -7.53% | -93.37% | |
42 Neutral | HK$139.90M | -2.22 | -18.16% | ― | 84.26% | 44.41% | |
40 Neutral | HK$125.05M | -8.78 | -41.62% | ― | -13.96% | 64.58% |
* Consumer Cyclical Sector Average
HK:8545
Amuse Group Holding Ltd.
0.04
>-0.01
-12.50%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.