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Amasse Capital Holdings Limited
(8168)
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Rating:41Neutral
Price Target:
HK$0.05
▼(-11.67% Downside)
Action:Reiterated
Date:08/28/26
The score is primarily held down by weak financial performance—ongoing net losses and a swing back to cash burn—despite strong revenue growth and currently low leverage. Technicals add further pressure with a clear downtrend and bearish momentum, while valuation is constrained by loss-making earnings and no stated dividend yield.
Positive Factors
Strong Revenue Growth
The sharp top-line rebound indicates stronger business activity and potential market expansion. Sustaining this growth could improve operating leverage over time, although conversion into profit remains dependent on controlling operating costs and stabilizing earnings.
Negative Factors
Persistent Unprofitability
Repeated losses and deeply negative operating profitability indicate that revenue growth is not yet translating into sustainable earnings. This weakens internal capital generation and leaves the business dependent on a successful turnaround in cost control and operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The sharp top-line rebound indicates stronger business activity and potential market expansion. Sustaining this growth could improve operating leverage over time, although conversion into profit remains dependent on controlling operating costs and stabilizing earnings.
Read all positive factors
Amasse Capital Holdings Limited (8168) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$93.53M
Dividend Yield2.76%
Average Volume (3M)713.67K
Price to Earnings (P/E)―
Beta (1Y)-0.26
Revenue Growth130.87%
EPS Growth88.89%
CountryHK
Employees24
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,484,600,000
10 Day Avg. Volume293,000
30 Day Avg. Volume713,666
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
Amasse Capital Holdings Limited Business Overview & Revenue Model
Company Description
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 inv...
Amasse Capital Holdings Limited Financial Statement Overview
Summary
Income Statement
23
Negative
Balance Sheet
64
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.46M | 12.66M | 9.99M | 12.34M | 7.79M | 5.67M |
| Gross Profit | 19.14M | 10.26M | 1.39M | 4.76M | 806.00K | -4.83M |
| EBITDA | 2.71M | -5.21M | -8.14M | -1.67M | -7.91M | -7.97M |
| Net Income | 281.00K | -6.48M | -8.86M | -1.94M | -9.29M | -9.43M |
Balance Sheet | ||||||
| Total Assets | 59.01M | 24.75M | 23.99M | 39.65M | 34.16M | 42.87M |
| Cash, Cash Equivalents and Short-Term Investments | 45.98M | 18.28M | 17.71M | 34.39M | 31.80M | 40.09M |
| Total Debt | 129.00K | 642.00K | 1.62M | 8.34M | 10.86M | 10.15M |
| Total Liabilities | 3.26M | 2.12M | 2.50M | 9.30M | 11.55M | 10.98M |
| Stockholders Equity | 55.74M | 22.64M | 21.49M | 30.34M | 22.61M | 31.89M |
Cash Flow | ||||||
| Free Cash Flow | -1.98M | -4.73M | 1.78M | -1.04M | 121.00K | -9.56M |
| Operating Cash Flow | -4.04M | -4.73M | 2.87M | -1.04M | 121.00K | -9.56M |
| Investing Cash Flow | -103.50K | 324.00K | -411.00K | 517.00K | 97.00K | 101.00K |
| Financing Cash Flow | 44.49M | 4.91M | -8.76M | 7.01M | -1.64M | 3.69M |
Amasse Capital Holdings Limited Technical Analysis
Negative
0.06
Price Trends
0.07
Negative
0.09
Negative
0.12
Negative
Market Momentum
>-0.01
Negative
28.97
Positive
59.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8168, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 28.97 is Positive, neither overbought nor oversold. The STOCH value of 59.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8168.
Amasse Capital Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$438.15M | 3.37 | 3.57% | 9.43% | -22.54% | 60.00% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
49 Neutral | HK$163.28M | -2.58 | -16.52% | ― | 74.28% | 57.66% | |
45 Neutral | HK$194.03M | -4.65 | -23.72% | 1.72% | 10.05% | -40.15% | |
43 Neutral | HK$143.00M | -1.40 | -12.24% | 1.18% | -124.34% | 44.16% | |
43 Neutral | HK$94.66M | -21.17 | -0.74% | ― | 95.13% | 95.11% | |
41 Neutral | HK$93.53M | -57.27 | -2.93% | 2.76% | 130.87% | 88.89% |
* Financial Sector Average
HK:8168
Amasse Capital Holdings Limited
0.06
0.01
26.00%
HK:0510
CASH Financial Services Group
0.45
-0.07
-13.46%
HK:0717
Emperor Capital Group Limited
0.07
-0.06
-48.00%
HK:0139
Central Wealth Group Holdings Limited
0.10
-0.20
-67.23%
HK:0356
DT Capital Ltd.
0.47
-0.66
-58.22%
HK:0821
Value Convergence Holdings Limited
0.44
-0.10
-18.52%
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.