Amasse Capital Holdings Limited(HK:8168)
HK$0.060.00 (0.00%)
HK:8168
Amasse Capital Holdings Limited financials statements
HK$0.06
At close:0.00 (0.00%)
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Amasse Capital Holdings Limited (8168) Ratios
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Amasse Capital Holdings Limited Ratios
HK:8168's free cash flow for Q2 2026 was HK$0.00. For the 2026 fiscal year, HK:8168's free cash flow was increased by HK$2.06M and operating cash flow was HK$-2.06M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.91 | 14.44 | 4.37 | 3.18 | 3.87 |
| Quick Ratio | 13.91 | 14.44 | 4.37 | 4.52 | 3.87 |
| Cash Ratio | 11.13 | 12.05 | 2.65 | 1.64 | 1.75 |
| Solvency Ratio | -2.49 | -3.29 | -0.20 | -0.70 | -0.73 |
| Operating Cash Flow Ratio | -2.90 | 1.96 | -0.11 | 0.01 | -0.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.14 | 0.01 | -1.02 |
| Net Current Asset Value | HK$ 20.58M | HK$ 18.67M | HK$ 30.27M | HK$ 22.42M | HK$ 30.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.07 | 0.21 | 0.32 | 0.24 |
| Debt-to-Equity Ratio | 0.03 | 0.08 | 0.27 | 0.48 | 0.32 |
| Debt-to-Capital Ratio | 0.03 | 0.07 | 0.22 | 0.32 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.12 | 1.31 | 1.51 | 1.34 |
| Debt Service Coverage Ratio | -66.72 | -111.60 | -0.22 | -0.86 | -0.83 |
| Interest Coverage Ratio | -82.12 | -99.92 | 0.87 | -33.89 | -64.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.13 | 0.10 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 3.37 | 1.97 | 9.33 | 0.84 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.06% | 13.94% | 38.60% | 10.35% | -85.19% |
| EBIT Margin | -50.60% | -87.89% | -14.50% | -117.64% | -165.91% |
| EBITDA Margin | -41.12% | -81.52% | -13.56% | -101.57% | -140.63% |
| Operating Profit Margin | -50.60% | -73.03% | 1.07% | -52.64% | -162.85% |
| Pretax Profit Margin | -51.21% | -88.63% | -15.73% | -119.19% | -168.45% |
| Net Profit Margin | -51.20% | -88.69% | -15.73% | -119.19% | -166.28% |
| Continuous Operations Profit Margin | -51.20% | -88.69% | -15.73% | -119.19% | -166.28% |
| Net Income Per EBT | 99.97% | 100.07% | 100.00% | 100.00% | 98.71% |
| EBT Per EBIT | 101.22% | 121.35% | -1470.45% | 226.41% | 103.44% |
| Return on Assets (ROA) | -26.18% | -36.93% | -4.90% | -27.18% | -22.00% |
| Return on Equity (ROE) | -28.63% | -41.22% | -6.40% | -41.07% | -29.57% |
| Return on Capital Employed (ROCE) | -27.70% | -32.39% | 0.43% | -17.47% | -28.80% |
| Return on Invested Capital (ROIC) | -26.94% | -31.04% | 0.34% | -12.20% | -21.59% |
| Return on Tangible Assets | -26.18% | -36.93% | -4.90% | -27.18% | -22.00% |
| Earnings Yield | -10.01% | -16.77% | -1.17% | -13.26% | -9.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.79 | 3.21 | 2.73 | 5.01 | 5.01 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.49 | 0.00 |
| Fixed Asset Turnover | 9.84 | 4.02 | 178.87 | 42.34 | 5.57 |
| Asset Turnover | 0.51 | 0.42 | 0.31 | 0.23 | 0.13 |
| Working Capital Turnover Ratio | 0.62 | 0.40 | 0.46 | 0.29 | 0.15 |
| Cash Conversion Cycle | 130.67 | 113.77 | 133.76 | -675.48 | 72.79 |
| Days of Sales Outstanding | 130.67 | 113.77 | 133.76 | 72.86 | 72.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -748.34 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 130.67 | 113.77 | 133.76 | -675.48 | 72.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 2.63 | 0.00 | 0.00 | -2.39 |
| Capital Expenditure Coverage Ratio | 0.00 | 2.63 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -7.36 | 1.77 | -0.12 | 0.01 | -0.94 |
| Operating Cash Flow to Sales Ratio | -0.37 | 0.29 | -0.08 | 0.02 | -1.69 |
| Free Cash Flow Yield | -7.30% | 3.37% | -0.63% | 0.17% | -9.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.00 | -5.96 | -85.30 | -7.54 | -10.39 |
| Price-to-Sales (P/S) Ratio | 5.11 | 5.29 | 13.42 | 8.99 | 17.28 |
| Price-to-Book (P/B) Ratio | 2.86 | 2.46 | 5.46 | 3.10 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.69 | 29.70 | -159.51 | 578.51 | -10.25 |
| Price-to-Operating Cash Flow Ratio | -13.69 | 18.40 | -159.51 | 578.51 | -10.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.02 | 1.06 | 7.09 | 0.04 |
| Enterprise Value Multiple | -9.07 | -4.51 | -89.58 | -8.01 | -11.19 |
| Enterprise Value | 47.20M | 36.75M | 149.95M | 63.38M | 89.25M |
| EV to EBITDA | -9.07 | -4.51 | -89.58 | -8.01 | -11.19 |
| EV to Sales | 3.73 | 3.68 | 12.15 | 8.14 | 15.74 |
| EV to Free Cash Flow | -9.98 | 20.67 | -144.46 | 523.79 | -9.34 |
| EV to Operating Cash Flow | -9.98 | 12.81 | -144.46 | 523.79 | -9.34 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.01 | 1.01 | 1.08 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | -0.32 | 0.53 | -0.01 | 1.00 |
Currency in HKD
