Amasse Capital Holdings Limited (8168) Stock Statistics & Valuation Metrics

Amasse Capital Holdings Limited has a market cap or net worth of HKD 93.53M. The enterprise value is HKD 119.95M.

Market Cap

HKD 93.53M

Enterprise Value

HKD 119.95M

Amasse Capital Holdings Limited has 1,484,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,484,600,000

Owned by Insiders

―

Owned by Institutions

―

Amasse Capital Holdings Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -26.94%.

Return on Equity (ROE)

-0.29

Return on Assets (ROA)

-0.26

Return on Invested Capital (ROIC)

-26.94%

Return on Capital Employed (ROCE)

-0.28

Revenue Per Employee

527.46K

Profits Per Employee

-270.04K

Employee Count

24

Asset Turnover

0.51

Inventory Turnover

0.00

The current PE Ratio of Amasse Capital Holdings Limited is -48.95. Amasse Capital Holdings Limited’s PEG ratio is -0.31.

PE Ratio

-48.95

PS Ratio

2.65

PB Ratio

1.38

Price to FCF

-30.08

Price to Operating Cash Flow

-16.85

PEG Ratio

-0.31

In the last 12 months, Amasse Capital Holdings Limited had revenue of 12.66M and earned -6.48M in profits. Earnings per share was -0.01.

Revenue

12.66M

Gross Profit

10.26M

Operating Income

-6.41M

Pretax Income

-6.48M

Net Income

-6.48M

EBITDA

-5.21M

Earnings Per Share (EPS)

-0.01

In the last 12 months, operating cash flow was -4.56M and capital expenditures 2.06M, giving a free cash flow of -2.50M billion.

Operating Cash Flow

-4.56M

Free Cash Flow

-2.50M

Free Cash Flow per Share

-0.00

Amasse Capital Holdings Limited pays an annual dividend of HKD 0.00, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-3.32%

Earnings Yield

-1.97%

Beta

-0.98

52-Week Price Change

-12.50%

50-Day Moving Average

0.06

200-Day Moving Average

0.10

Relative Strength Index (RSI)

28.97

Average Volume (3m)

973.18K

Amasse Capital Holdings Limited upcoming earnings date is Dec 07, 2026, TBA (Not Confirmed).

Last Earnings Date

May 29, 2026

Next Earnings Date

Dec 07, 2026

Ex-Dividend Date

Jan 29, 2021

Amasse Capital Holdings Limited as a current ratio of 13.91, with Debt / Equity ratio of 2.84%

Current Ratio

13.91

Quick Ratio

13.91

Debt to Market Cap

0.00

Net Debt to EBITDA

3.37

Interest Coverage Ratio

-82.12

In the past 12 months, Amasse Capital Holdings Limited has paid -2,000 in taxes.

Income Tax

-2,000

Effective Tax Rate

0.00

Amasse Capital Holdings Limited EV to EBITDA ratio is 9.03, with an EV/FCF ratio of -11.73.

EV to Sales

1.03

EV to EBITDA

9.03

EV to Free Cash Flow

-11.73

EV to Operating Cash Flow

-6.43

Amasse Capital Holdings Limited has HKD 45.98M in cash and marketable securities with HKD 129.00K in debt, giving a net cash position of HKD 45.85M billion.

Cash & Marketable Securities

HKD 45.98M

Total Debt

HKD 129.00K

Net Cash

HKD 45.85M

Net Cash Per Share

HKD 0.03

Tangible Book Value Per Share

HKD 0.05

Gross margin is 71.09%, with operating margin of 3.14%, and net profit margin of -5.33%.

Gross Margin

71.09%

Operating Margin

3.14%

Pretax Margin

-1.81%

Net Profit Margin

-5.33%

EBITDA Margin

11.45%

EBIT Margin

5.10%

The average price target for Amasse Capital Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

130.87%

EPS Growth Forecast

88.89%

Smart Score

2

AI Score

41