Total Valuation
AM Group Holdings Limited has a market cap or net worth of HK$40.00M. The enterprise value is -HK$4.43M.
Market CapHK$40.00M
Enterprise Value-HK$4.43M
Share Statistics
AM Group Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AM Group Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee560.48K
Profits Per Employee-19.00K
Employee Count86
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AM Group Holdings Limited is ―. AM Group Holdings Limited’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.74
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-8.81
Price to Operating Cash Flow-1.64
PEG Ratio0.09
Income Statement
In the last 12 months, AM Group Holdings Limited had revenue of 48.20M and earned -1.63M in profits. Earnings per share was 0.00.
Revenue48.20M
Gross Profit13.09M
Operating Income-187.00K
Pretax Income233.00K
Net Income-1.63M
EBITDA1.55M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.61M and capital expenditures -23.97K, giving a free cash flow of -1.64M billion.
Operating Cash Flow-1.61M
Free Cash Flow-1.64M
Free Cash Flow per Share>-0.01
Dividends & Yields
AM Group Holdings Limited 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
Beta0.64
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
AM Group Holdings Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
AM Group Holdings Limited as a current ratio of 2.01, with Debt / Equity ratio of 11.52%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.08
Net Debt to EBITDA-7.11
Interest Coverage Ratio-0.85
Taxes
In the past 12 months, AM Group Holdings Limited has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate5.64
Enterprise Valuation
AM Group Holdings Limited EV to EBITDA ratio is 16.09, with an EV/FCF ratio of -6.11.
EV to Sales0.52
EV to EBITDA16.09
EV to Free Cash Flow-6.11
EV to Operating Cash Flow-6.23
Balance Sheet
AM Group Holdings Limited has HK$7.09M in cash and marketable securities with HK$1.80M in debt, giving a net cash position of HK$5.29M billion.
Cash & Marketable SecuritiesHK$7.09M
Total DebtHK$1.80M
Net CashHK$5.29M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 27.16%, with operating margin of -0.39%, and net profit margin of -3.39%.
Gross Margin27.16%
Operating Margin-0.39%
Pretax Margin0.48%
Net Profit Margin-3.39%
EBITDA Margin3.21%
EBIT Margin0.94%
Analyst Forecast
The average price target for AM Group Holdings Limited 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-27.35%
EPS Growth Forecast92.74%