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New Amante Group Limited (HK:8412)
:8412
Total Valuation
New Amante Group Limited has a market cap or net worth of HK$40.34M. The enterprise value is ―.
Market CapHK$40.34M
Enterprise Value―
Share Statistics
New Amante Group Limited has 122,247,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,247,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Amante Group Limited’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -127.09%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-127.09%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee260.66K
Profits Per Employee-11.75K
Employee Count149
Asset Turnover1.23
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of New Amante Group Limited is ―. New Amante Group Limited’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.21
PB Ratio5.41
Price to Fair Value5.41
Price to FCF-9.05
Price to Operating Cash Flow-7.82
PEG Ratio0.13
Income Statement
In the last 12 months, New Amante Group Limited had revenue of 38.84M and earned -4.88M in profits. Earnings per share was -0.04.
Revenue38.84M
Gross Profit4.16M
Operating Income-5.69M
Pretax Income-1.75M
Net Income-4.88M
EBITDA7.69M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -5.10M and capital expenditures -93.00K, giving a free cash flow of -5.19M billion.
Operating Cash Flow-5.10M
Free Cash Flow-5.19M
Free Cash Flow per Share-0.04
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
Beta0.62
52-Week Price Change-17.50%
50-Day Moving Average0.29
200-Day Moving Average0.34
Relative Strength Index (RSI)68.16
Average Volume (3m)22.87K
Important Dates
New Amante Group Limited upcoming earnings date is Jan 8, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateJan 8, 2026
Ex-Dividend Date―
Financial Position
New Amante Group Limited as a current ratio of 1.06, with Debt / Equity ratio of 44.88%
Current Ratio1.06
Quick Ratio0.43
Debt to Market Cap0.02
Net Debt to EBITDA0.31
Interest Coverage Ratio-11.91
Taxes
In the past 12 months, New Amante Group Limited has paid 2.07M in taxes.
Income Tax2.07M
Effective Tax Rate-1.18
Enterprise Valuation
New Amante Group Limited EV to EBITDA ratio is 6.41, with an EV/FCF ratio of -9.50.
EV to Sales1.27
EV to EBITDA6.41
EV to Free Cash Flow-9.50
EV to Operating Cash Flow-9.68
Balance Sheet
New Amante Group Limited has HK$1.55M in cash and marketable securities with HK$3.90M in debt, giving a net cash position of -HK$2.35M billion.
Cash & Marketable SecuritiesHK$1.55M
Total DebtHK$3.90M
Net Cash-HK$2.35M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 9.94%, with operating margin of -14.66%, and net profit margin of -12.57%.
Gross Margin9.94%
Operating Margin-14.66%
Pretax Margin-4.51%
Net Profit Margin-12.57%
EBITDA Margin19.80%
EBIT Margin-3.28%
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-56.48%
EPS Growth Forecast74.85%