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Total Valuation
Amuse Group Holding Ltd. has a market cap or net worth of HK$42.92M. The enterprise value is -HK$113.89.
Market CapHK$42.92M
Enterprise Value-HK$113.89
Share Statistics
Amuse Group Holding Ltd. has 1,192,307,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,192,307,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amuse Group Holding Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee4.24M
Profits Per Employee-32.24K
Employee Count38
Asset Turnover0.65
Inventory Turnover64.93
Valuation Ratios
The current PE Ratio of Amuse Group Holding Ltd. is ―. Amuse Group Holding Ltd.’s PEG ratio is 0.79.
PE Ratio―
PS Ratio0.26
PB Ratio0.22
Price to Fair Value0.22
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.79
Income Statement
In the last 12 months, Amuse Group Holding Ltd. had revenue of 161.15M and earned -1.23M in profits. Earnings per share was >-0.01.
Revenue161.15M
Gross Profit29.34M
Operating Income-6.61M
Pretax Income1.11M
Net Income-1.23M
EBITDA-1.76M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 37.13M and capital expenditures -264.00K, giving a free cash flow of 36.87M billion.
Operating Cash Flow37.13M
Free Cash Flow36.87M
Free Cash Flow per Share0.03
Dividends & Yields
Amuse Group Holding Ltd. 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
Beta0.56
52-Week Price Change-10.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)57.19
Average Volume (3m)129.87K
Important Dates
Amuse Group Holding Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Amuse Group Holding Ltd. as a current ratio of 4.30, with Debt / Equity ratio of ―
Current Ratio4.30
Quick Ratio4.26
Debt to Market Cap0.06
Net Debt to EBITDA60.87
Interest Coverage Ratio-30.33
Taxes
In the past 12 months, Amuse Group Holding Ltd. has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate2.10
Enterprise Valuation
Amuse Group Holding Ltd. EV to EBITDA ratio is 37.14, with an EV/FCF ratio of 0.00.
EV to Sales-0.41
EV to EBITDA37.14
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Amuse Group Holding Ltd. has HK$161.92M in cash and marketable securities with HK$6.29M in debt, giving a net cash position of HK$155.64M billion.
Cash & Marketable SecuritiesHK$161.92M
Total DebtHK$6.29M
Net CashHK$155.64M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is ―, with operating margin of -4.10%, and net profit margin of -0.76%.
Gross Margin―
Operating Margin-4.10%
Pretax Margin0.69%
Net Profit Margin-0.76%
EBITDA Margin-1.09%
EBIT Margin-4.10%
Analyst Forecast
The average price target for Amuse Group Holding Ltd. 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 Forecast12.58%
EPS Growth Forecast44.44%