Amuse Group Holding Ltd. (8545) AI Stock Analysis

• Market Cap: HK$46.50M
• Dividend Yield: N/A
• Average Volume (3M): 1.24M
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.34
• Revenue Growth: -34.70%
• EPS Growth: -550.00%
• Country: HK
• Employees: 33
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): >-0.01
• Shares Outstanding: 1,192,307,700
• 10 Day Avg. Volume: 1,341,600
• 30 Day Avg. Volume: 1,238,400
• PEG Ratio: 0.04
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 4.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenues and negative net income. Technical analysis indicates weak momentum, and valuation concerns are significant due to the negative P/E ratio. Improved cash flows provide a positive note, but the lack of earnings call and corporate events data limits further insights.

Amuse Group Holding Ltd. Business Overview & Revenue Model

Company Description

Amuse Group Holding Ltd. (8545) is a diversified enterprise specializing in the development, production, and distribution of toys and related products. With a focus on creativity and innovation, the company offers a wide range of products that cater to various age groups and market segments. Amuse Group is committed to enhancing the play experience by delivering high-quality toys that inspire imagination and promote learning.

How the Company Makes Money

Amuse Group Holding Ltd. generates revenue primarily through the sale of its diverse portfolio of toys and related products. The company's key revenue streams include wholesale and retail distribution channels, both domestically and internationally. By leveraging strategic partnerships with major retailers and distributors, Amuse Group expands its market reach and maximizes sales opportunities. Additionally, the company invests in product development and licensing agreements to introduce new and appealing products to the market, thereby driving consumer demand and increasing sales.

Amuse Group Holding Ltd. Financial Statement Overview

Summary

Amuse Group Holding Ltd. faces profitability challenges with declining revenues and negative net income. Despite a strong balance sheet with low leverage and high equity, operational inefficiencies need addressing. Improved cash flows are positive, but historical volatility suggests a need for consistent financial management.

Income Statement

The income statement reveals a concerning decline in revenue over the past three years, with a notable revenue decrease from 2023 to 2024. Gross profit margin has declined from 19.3% in 2021 to 18.9% in 2025, and the company reported negative EBIT and net income in the latest year, suggesting challenges in cost management and profitability. The negative net profit margin of -1.5% in 2025 further emphasizes profitability issues.

Balance Sheet

The balance sheet shows a strong position with a high equity ratio of 84.5% in 2025, indicating financial stability. The debt-to-equity ratio of 0.03 suggests low leverage, reducing financial risk. However, stockholders' equity has slightly decreased since 2023, which may need attention if it continues.

Cash Flow

Cash flow analysis indicates a recovery in operating cash flow to $12.4 million in 2025 from negative figures in 2024. The free cash flow has improved significantly to $12.1 million in 2025, demonstrating improved liquidity. However, the volatility in cash flows over the years indicates potential instability in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	143.14M	143.14M	219.19M	235.96M	216.49M	211.47M
Gross Profit	27.00M	27.00M	37.84M	45.74M	34.87M	37.96M
EBITDA	889.00K	6.30M	11.71M	14.88M	12.51M	22.94M
Net Income	-2.11M	-2.11M	486.00K	5.76M	1.48M	8.68M
Balance Sheet
Total Assets	230.13M	230.13M	221.88M	256.84M	224.95M	221.37M
Cash, Cash Equivalents and Short-Term Investments	128.81M	128.81M	106.70M	139.31M	155.50M	92.29M
Total Debt	6.35M	6.35M	6.91M	10.81M	4.23M	7.05M
Total Liabilities	35.64M	35.64M	25.28M	60.73M	44.59M	42.50M
Stockholders Equity	194.49M	194.49M	196.60M	196.11M	180.35M	178.87M
Cash Flow
Free Cash Flow	12.13M	12.13M	-28.78M	-911.00K	34.49M	9.60M
Operating Cash Flow	12.40M	12.40M	-28.15M	10.26M	38.51M	14.82M
Investing Cash Flow	20.80M	20.80M	-60.56M	-42.66M	44.62M	-44.28M
Financing Cash Flow	-3.58M	-3.58M	-4.27M	-2.74M	-3.53M	-3.60M

Amuse Group Holding Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8545, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8545.

Amuse Group Holding Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8545	51 Neutral	HK$46.50M	17.27	-1.08%	―	-34.70%	-550.00%
1348	50 Neutral	HK$212.29M	―	-37.89%	―	-59.42%	75.90%
6918	48 Neutral	HK$146.90M	―	-19.89%	―	84.26%	44.41%
3830	46 Neutral	HK$58.00M	―	-31.72%	―	-8.50%	4.11%
0765	41 Neutral	HK$152.02M	―	-36.17%	―	-13.96%	64.58%
0209	38 Underperform	HK$28.97M	―	―	―	-7.53%	-93.38%