Amasse Capital Holdings Limited AI Stock Analysis
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Amasse Capital Holdings Limited (8168) AI Stock Analysis
Amasse Capital Holdings Limited
(HKEX:8168)
The score is primarily weighed down by weak financial performance from persistent losses and cash burn despite revenue growth and low debt. Bearish technical signals and negative P/E further limit upside.
Amasse Capital Holdings Limited (8168) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 75.16M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.34M
- 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
Revenue grew 55.8% to $12.57M but net loss of $6.48M and negative operating cash flow of -$4.73M persist; solid balance sheet with low debt-to-equity of 0.028 offers stability.
Income Statement
35NegativeBalance Sheet
60NeutralCash Flow
25Negative| 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
Price Trends
Market Momentum
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
HK:071770Outperform
HK:051054Neutral
HK:035650Neutral
HK:082147Neutral
HK:013942Neutral- HK:816842Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0717 | 70Outperform | HKD 323.56M | 2.49 | 3.57% | ― | -22.54% | 60.00% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:0510 | 54Neutral | HKD 219.90M | -5.69 | -23.72% | ― | 10.05% | -40.15% |
| HK:0356 | 50Neutral | HKD 68.48M | -15.31 | -0.74% | ― | -0.34% | 95.11% |
| HK:0821 | 47Neutral | HKD 181.83M | -2.79 | -16.52% | ― | 74.28% | 57.66% |
| HK:0139 | 42Neutral | HKD 114.99M | -1.12 | -12.24% | ― | -124.34% | 44.16% |
| HK:8168 | 42Neutral | HKD 93.53M | -48.95 | -3.85% | ― | 130.87% | 88.89% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8168 | Amasse Capital Holdings Limited | 0.06 | -0.09 | -58.55% | |
| HK:0510 | CASH Financial Services Group | 0.55 | 0.01 | 1.85% | |
| HK:0717 | Emperor Capital Group Limited | 0.05 | -0.06 | -54.72% | |
| HK:0139 | Central Wealth Group Holdings Limited | 0.08 | -0.35 | -81.86% | |
| HK:0356 | DT Capital Ltd. | 0.34 | -0.80 | -70.18% | |
| HK:0821 | Value Convergence Holdings Limited | 0.47 | 0.07 | 18.75% |
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