Amasse Capital Holdings Limited (8168) AI Stock Analysis

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Amasse Capital Holdings Limited

(HKEX:8168)

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Rating:41Neutral

Price Target:HKD 0.05▼(-15.87% 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 GrowthThe 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 UnprofitabilityRepeated 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.

Amasse Capital Holdings Limited (8168) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 75.16M
Dividend Yield: ―
Average Volume (3M): 1.26M
Price to Earnings (P/E): -49.0
Beta (1Y): -0.99
Revenue Growth: 130.87%
EPS Growth: 88.89%
Country: Hong Kong
Employees: 24
Sector: Financial
Sector Strength: 68
Industry: Financial - Capital Markets

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 invest...

Amasse Capital Holdings Limited Financial Statement Overview

Summary

Strong latest-year revenue growth and improved gross margin are outweighed by persistently weak profitability (deeply negative net margin, negative EBIT/EBITDA), multi-year net losses, and a return to negative operating/free cash flow in 2025. Balance sheet leverage is currently low, but negative ROE shows capital is not translating into profits.

Income Statement

23Negative

Balance Sheet

64Positive

Cash Flow

32Negative

Financial statement breakdown
Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	28.36M	12.66M	9.99M	12.34M	7.79M	5.67M
Gross Profit	20.16M	10.26M	1.39M	4.76M	806.00K	-4.83M
EBITDA	3.25M	-5.21M	-8.14M	-1.67M	-7.91M	-7.97M
Net Income	-1.51M	-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	-2.50M	-4.73M	1.78M	-1.04M	121.00K	-9.56M
Operating Cash Flow	-4.56M	-4.73M	2.87M	-1.04M	121.00K	-9.56M
Investing Cash Flow	-20.50K	324.00K	-411.00K	517.00K	97.00K	101.00K
Financing Cash Flow	44.23M	4.91M	-8.76M	7.01M	-1.64M	3.69M

Amasse Capital Holdings Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.06

Price Trends

50DMA0.06Negative

100DMA0.07Negative

200DMA0.10Negative

Market Momentum

MACD-0.00Negative

RSI28.97Positive

STOCH0.00Positive

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 above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 28.97 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

HK:8168 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0717	70Outperform	HKD 343.78M	2.54	3.57%	―	-22.54%	60.00%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HK:0510	54Neutral	HKD 228.52M	-5.48	-23.72%	―	10.05%	-40.15%
HK:0356	50Neutral	HKD 61.43M	-15.31	-0.74%	―	-0.34%	95.11%
HK:0821	47Neutral	HKD 174.41M	-2.58	-16.52%	―	74.28%	57.66%
HK:0139	42Neutral	HKD 109.09M	-1.03	-12.24%	―	-124.34%	44.16%
HK:8168	41Neutral	HKD 93.53M	-48.95	-3.85%	―	130.87%	88.89%

* Financial Sector Average

Performance Comparison

HK:8168 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8168	Amasse Capital Holdings Limited	0.06	-0.06	-47.93%
HK:0510	CASH Financial Services Group	0.53	-0.02	-3.64%
HK:0717	Emperor Capital Group Limited	0.05	-0.06	-55.05%
HK:0139	Central Wealth Group Holdings Limited	0.07	-0.36	-83.45%
HK:0356	DT Capital Ltd.	0.34	-0.78	-69.78%
HK:0821	Value Convergence Holdings Limited	0.44	0.02	4.76%

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.

Date of analysis: Aug 28, 2026

Amasse Capital Holdings Limited AI Stock Analysis