Amasse Capital Holdings Limited (HK:8168)

:8168

8168

Amasse Capital Holdings Limited

RESEARCH TOOLSreports

Want to see HK:8168 full AI Analyst Report?

Amasse Capital Holdings Limited (8168) Price & Analysis

0 Followers

8168 Stock Chart & Stats

HK$0.14

<HK$0.01(2.15%)

At close: Jan 09 4:00 PM EST

HK$0.14

<HK$0.01(2.15%)

Day’s Range― - ―

52-Week RangeHK$0.04 - HK$0.20

Previous CloseN/A

Volume1.09M

Average Volume (3M)8.35M

Market Cap

HK$127.68M

Enterprise ValueHK$63.59M

Total Cash (Recent Filing)HK$45.98M

Total Debt (Recent Filing)HK$129.00K

Price to Earnings (P/E)―

Beta-0.32

Next Earnings

Dec 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding1,484,600,000

10 Day Avg. Volume19,742,326

30 Day Avg. Volume8,354,775

Financial Highlights & Ratios

PEG Ratio0.31

Price to Book (P/B)2.86

Price to Sales (P/S)5.11

P/FCF Ratio-13.69

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

Bulls Say, Bears Say

Bulls Say

Revenue Growth & Gross Margin ExpansionRecent double-digit revenue growth combined with a sharp gross margin improvement to ~81% indicates the firm's advisory services are achieving higher billing efficiency and pricing power. If sustained, elevated gross margins provide structural capacity to absorb SG&A and convert top-line gains into lasting profits.

Conservative Balance Sheet / Low LeverageVery low leverage gives the company durable financial flexibility to weather transaction timing volatility common in advisory businesses. Minimal debt reduces refinancing and interest risks, preserving capacity to fund working capital, invest in business development, or bridge deal cycles without urgent external financing.

Fee-based Advisory Model & Strategic PartnershipsA diversified fee mix (transaction fees, retainers, success fees) and partnerships create multiple revenue channels tied to client mandates. This business model supports recurring and scalable fee income over time for SME-focused advisory services in Hong Kong/Greater China, providing structural revenue resilience if deal flow remains steady.

Bears Say

Persistent Net Losses & Deep Negative MarginsChronic net losses and a deeply negative net margin show the company has struggled to convert revenue into sustainable profitability. Persistent losses erode equity, limit retained earnings for reinvestment, and make it harder to demonstrate durable operating leverage even amid revenue rebounds.

Return To Cash Burn / Weak Cash GenerationA swing back to negative operating and free cash flow increases funding risk for a transaction-driven firm. Sustained cash burn can force dilutive capital raises or cuts to origination investment, undermining long-term client development and the ability to capitalize on market opportunities.

Unstable Returns & Inconsistent Leverage HistoryNegative ROE and a history of materially higher leverage indicate returns and capital structure have been inconsistent. Recent improvement in leverage appears recent rather than sustained, so capital efficiency and balance sheet resilience remain at risk until profitability and consistent cash generation are demonstrated.

8168 FAQ

What was Amasse Capital Holdings Limited’s price range in the past 12 months?

Amasse Capital Holdings Limited lowest stock price was HK$0.04 and its highest was HK$0.20 in the past 12 months.

What is Amasse Capital Holdings Limited’s market cap?

Amasse Capital Holdings Limited’s market cap is HK$127.68M.

When is Amasse Capital Holdings Limited’s upcoming earnings report date?

Amasse Capital Holdings Limited’s upcoming earnings report date is Dec 07, 2026 which is in 170 days.

How were Amasse Capital Holdings Limited’s earnings last quarter?

Amasse Capital Holdings Limited released its earnings results on May 29, 2026. The company reported HK$0.002 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.002.

Is Amasse Capital Holdings Limited overvalued?

According to Wall Street analysts Amasse Capital Holdings Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Amasse Capital Holdings Limited pay dividends?

Amasse Capital Holdings Limited pays a Annually dividend of HK$0.004 which represents an annual dividend yield of N/A. See more information on Amasse Capital Holdings Limited dividends here

What is Amasse Capital Holdings Limited’s EPS estimate?

Amasse Capital Holdings Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Amasse Capital Holdings Limited have?

Amasse Capital Holdings Limited has 1,484,600,000 shares outstanding.

What happened to Amasse Capital Holdings Limited’s price movement after its last earnings report?

Amasse Capital Holdings Limited reported an EPS of HK$0.002 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.943%.

Which hedge fund is a major shareholder of Amasse Capital Holdings Limited?

Currently, no hedge funds are holding shares in HK:8168

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

Amasse Capital Holdings Limited Stock Smart Score

Underperform

Technicals

Fundamentals

Return on Equity

-12.09%

Trailing 12-Months

Asset Growth

115.44%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Amasse Capital Holdings Limited

Operating as an investment holding company, Amasse Capital Holdings Limited delivers corporate finance and investment advisory expertise across Hong Kong. It offers financial guidance to publicly traded entities, investors targeting control or investment in listed corporations, and independent board committees or shareholders of these companies. The firm also undertakes roles as an underwriter or placing agent for its clients, notably without holding client assets during these transactional dealings. Established in 2012, its principal office is located in Central, Hong Kong. Amasse Capital Holdings Limited is a subsidiary of Access Cheer Limited.