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Amuse Group Holding Ltd. (HK:8545)
:8545
Hong Kong Market
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Amuse Group Holding Ltd. (8545) AI Stock Analysis

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HK:8545

Amuse Group Holding Ltd.

(8545)

Rating:51Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily influenced by financial performance challenges, including declining revenues and negative net income. Technical analysis indicates weak momentum, and valuation concerns are significant due to the negative P/E ratio. Improved cash flows provide a positive note, but the lack of earnings call and corporate events data limits further insights.

Amuse Group Holding Ltd. (8545) vs. iShares MSCI Hong Kong ETF (EWH)

Amuse Group Holding Ltd. Business Overview & Revenue Model

Company DescriptionAmuse Group Holding Ltd. (8545) is a diversified enterprise specializing in the development, production, and distribution of toys and related products. With a focus on creativity and innovation, the company offers a wide range of products that cater to various age groups and market segments. Amuse Group is committed to enhancing the play experience by delivering high-quality toys that inspire imagination and promote learning.
How the Company Makes MoneyAmuse Group Holding Ltd. generates revenue primarily through the sale of its diverse portfolio of toys and related products. The company's key revenue streams include wholesale and retail distribution channels, both domestically and internationally. By leveraging strategic partnerships with major retailers and distributors, Amuse Group expands its market reach and maximizes sales opportunities. Additionally, the company invests in product development and licensing agreements to introduce new and appealing products to the market, thereby driving consumer demand and increasing sales.

Amuse Group Holding Ltd. Financial Statement Overview

Summary
Amuse Group Holding Ltd. faces profitability challenges with declining revenues and negative net income. Despite a strong balance sheet with low leverage and high equity, operational inefficiencies need addressing. Improved cash flows are positive, but historical volatility suggests a need for consistent financial management.
Income Statement
45
Neutral
The income statement reveals a concerning decline in revenue over the past three years, with a notable revenue decrease from 2023 to 2024. Gross profit margin has declined from 19.3% in 2021 to 18.9% in 2025, and the company reported negative EBIT and net income in the latest year, suggesting challenges in cost management and profitability. The negative net profit margin of -1.5% in 2025 further emphasizes profitability issues.
Balance Sheet
70
Positive
The balance sheet shows a strong position with a high equity ratio of 84.5% in 2025, indicating financial stability. The debt-to-equity ratio of 0.03 suggests low leverage, reducing financial risk. However, stockholders' equity has slightly decreased since 2023, which may need attention if it continues.
Cash Flow
60
Neutral
Cash flow analysis indicates a recovery in operating cash flow to $12.4 million in 2025 from negative figures in 2024. The free cash flow has improved significantly to $12.1 million in 2025, demonstrating improved liquidity. However, the volatility in cash flows over the years indicates potential instability in cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue174.92M143.14M219.19M235.96M216.49M211.47M
Gross Profit31.26M27.00M37.84M45.74M34.87M37.96M
EBITDA8.18M6.30M10.91M14.88M12.51M22.94M
Net Income2.64M-2.11M486.00K5.76M1.48M8.68M
Balance Sheet
Total Assets235.30M230.13M221.88M256.84M224.95M221.37M
Cash, Cash Equivalents and Short-Term Investments122.34M128.81M106.70M139.31M155.50M92.29M
Total Debt6.23M6.35M6.91M10.81M4.23M7.05M
Total Liabilities37.17M35.64M25.28M60.73M44.59M42.50M
Stockholders Equity198.14M194.49M196.60M196.11M180.35M178.87M
Cash Flow
Free Cash Flow203.00K12.13M-28.78M-911.00K34.49M9.60M
Operating Cash Flow-1.19M12.40M-28.15M10.26M38.51M14.82M
Investing Cash Flow-24.99M20.80M-60.56M-42.66M44.62M-44.28M
Financing Cash Flow-4.29M-3.58M-4.27M-2.74M-3.53M-3.60M

Amuse Group Holding Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.04
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
42.66
Neutral
STOCH
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8545, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8545.

Amuse Group Holding Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$17.67B14.34-5.25%3.04%1.27%-14.70%
51
Neutral
HK$48.88M17.27-1.08%-34.70%-550.00%
51
Neutral
HK$206.39M-37.89%-59.42%75.90%
48
Neutral
HK$69.00M-31.72%-8.50%4.11%
48
Neutral
HK$142.40M-19.89%84.26%44.41%
30
Underperform
HK$85.12M
-1.41%-56.91%
HK$130.77M-36.17%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8545
Amuse Group Holding Ltd.
0.04
0.01
33.33%
HK:1348
Quali-Smart Holdings Ltd.
0.10
0.01
11.11%
HK:0209
Winshine Science Co., Ltd.
0.55
0.34
161.90%
HK:3830
Kiddieland International Ltd.
0.07
0.04
133.33%
HK:6918
Kidztech Holdings Ltd.
0.17
-0.13
-43.33%
HK:0765
Perfectech International Holdings Limited
0.40
-0.05
-11.11%
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.Date of analysis: Aug 15, 2025