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Total Valuation
New Amante Group Limited has a market cap or net worth of HK$51.34M. The enterprise value is HK$41.65M.
Market CapHK$51.34M
Enterprise ValueHK$41.65M
Share Statistics
New Amante Group Limited has 146,697,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,697,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Amante Group Limited’s return on equity (ROE) is -7.10 and return on invested capital (ROIC) is -354.66%.
Return on Equity (ROE)-7.10
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-354.66%
Return on Capital Employed (ROCE)-5.48
Revenue Per Employee1.41M
Profits Per Employee-585.31K
Employee Count13
Asset Turnover0.76
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of New Amante Group Limited is ―. New Amante Group Limited’s PEG ratio is -0.11.
PE Ratio―
PS Ratio2.13
PB Ratio36.49
Price to FCF7.46
Price to Operating Cash Flow4.36
PEG Ratio-0.11
Income Statement
In the last 12 months, New Amante Group Limited had revenue of 18.32M and earned -7.61M in profits. Earnings per share was -0.06.
Revenue18.32M
Gross Profit-1.94M
Operating Income-8.78M
Pretax Income-5.97M
Net Income-7.61M
EBITDA-5.53M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 9.68M and capital expenditures -1.76M, giving a free cash flow of 7.92M billion.
Operating Cash Flow9.68M
Free Cash Flow7.92M
Free Cash Flow per Share0.05
Dividends & Yields
New Amante Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change41.13%
50-Day Moving Average0.29
200-Day Moving Average0.34
Relative Strength Index (RSI)53.79
Average Volume (3m)90.05K
Important Dates
New Amante Group Limited upcoming earnings date is Jan 14, 2027, TBA (Confirmed).
Last Earnings DateOct 8, 2026
Next Earnings DateJan 14, 2027
Ex-Dividend Date―
Financial Position
New Amante Group Limited as a current ratio of 0.95, with Debt / Equity ratio of 116.70%
Current Ratio0.95
Quick Ratio0.32
Debt to Market Cap0.02
Net Debt to EBITDA-0.13
Interest Coverage Ratio-94.35
Taxes
In the past 12 months, New Amante Group Limited has paid -237.00K in taxes.
Income Tax-237.00K
Effective Tax Rate0.04
Enterprise Valuation
New Amante Group Limited EV to EBITDA ratio is -7.20, with an EV/FCF ratio of 7.59.
EV to Sales2.17
EV to EBITDA-7.20
EV to Free Cash Flow7.59
EV to Operating Cash Flow6.20
Balance Sheet
New Amante Group Limited has HK$549.00K in cash and marketable securities with HK$1.25M in debt, giving a net cash position of -HK$702.00K billion.
Cash & Marketable SecuritiesHK$549.00K
Total DebtHK$1.25M
Net Cash-HK$702.00K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is -10.59%, with operating margin of -47.89%, and net profit margin of -41.53%.
Gross Margin-10.59%
Operating Margin-47.89%
Pretax Margin-32.59%
Net Profit Margin-41.53%
EBITDA Margin-30.18%
EBIT Margin-47.89%
Analyst Forecast
The average price target for New Amante Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-52.82%
EPS Growth Forecast-46.01%