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Amuse Group Holding Ltd.
(8545)
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Rating:51Neutral
Price Target:
HK$0.04
▼(-12.50% Downside)
Action:Reiterated
Date:02/25/26
The score is held back primarily by profitability and revenue decline (negative EBIT/net income) and weak technical trend signals (below key moving averages, negative MACD). Offsetting these risks are a strong, low-leverage balance sheet and a meaningful rebound in operating/free cash flow.
Positive Factors
Strong balance sheet
An 84.5% equity ratio and 0.03 debt-to-equity indicate durable financial strength and minimal interest burden. Low leverage gives the company flexibility to fund operations, absorb demand shocks, and pursue strategic investments without relying on costly external financing, improving medium-term resilience.
Negative Factors
Negative profitability (EBIT & net income)
Negative EBIT and a -1.5% net margin indicate the business currently fails to generate sustainable operating profits. Persisting unprofitability constrains reinvestment, limits retained earnings growth, and raises the bar for converting recent cash-flow improvements into durable earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
An 84.5% equity ratio and 0.03 debt-to-equity indicate durable financial strength and minimal interest burden. Low leverage gives the company flexibility to fund operations, absorb demand shocks, and pursue strategic investments without relying on costly external financing, improving medium-term resilience.
Read all positive factors
Amuse Group Holding Ltd. (8545) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$42.92M
Dividend YieldN/A
Average Volume (3M)453.07K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth12.58%
EPS Growth44.44%
CountryHK
Employees38
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,192,307,700
10 Day Avg. Volume284,000
30 Day Avg. Volume453,066
Financial Highlights & Ratios
PEG Ratio0.79
Price to Book (P/B)0.22
Price to Sales (P/S)0.26
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Amuse Group Holding Ltd. Business Overview & Revenue Model
Company Description
Amuse Group Holding Limited, an investment firm, specializes in the global design, marketing, distribution, and retail of toys and associated merchandise. Its extensive operational reach covers markets such as Hong Kong, Japan, the United States, ...
How the Company Makes Money
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Amuse Group Holding Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 161.15M | 143.14M | 219.19M | 235.96M | 216.49M |
| Gross Profit | 29.34M | 27.00M | 37.84M | 45.74M | 34.87M |
| EBITDA | -1.76M | 6.30M | 11.71M | 14.88M | 12.51M |
| Net Income | -1.23M | -2.11M | 486.00K | 5.76M | 1.48M |
Balance Sheet | |||||
| Total Assets | 249.41M | 230.13M | 221.88M | 256.84M | 224.95M |
| Cash, Cash Equivalents and Short-Term Investments | 161.92M | 128.81M | 106.70M | 139.31M | 155.50M |
| Total Debt | 6.29M | 6.35M | 6.91M | 10.81M | 4.23M |
| Total Liabilities | 56.13M | 35.64M | 25.28M | 60.73M | 44.59M |
| Stockholders Equity | 193.26M | 194.49M | 196.60M | 196.11M | 180.35M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 12.13M | -28.78M | -911.00K | 34.49M |
| Operating Cash Flow | 0.00 | 12.40M | -28.15M | 10.26M | 38.51M |
| Investing Cash Flow | 0.00 | 20.80M | -60.56M | -42.66M | 44.62M |
| Financing Cash Flow | 0.00 | -3.58M | -4.27M | -2.74M | -3.53M |
Amuse Group Holding Ltd. Technical Analysis
Positive
0.04
Price Trends
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
<0.01
Positive
57.19
Neutral
125.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8545, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above 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 Positive momentum. The RSI at 57.19 is Neutral, neither overbought nor oversold. The STOCH value of 125.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8545.
Amuse Group Holding Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$202.82B | 13.51 | 57.49% | 1.74% | 86.78% | 101.48% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$539.12M | -74.22 | -0.68% | 14.74% | -23.66% | -152.03% | |
51 Neutral | HK$42.92M | -10.00 | -2.18% | ― | 12.58% | 44.44% | |
50 Neutral | HK$194.00M | -31.29 | -36.67% | 92.02% | 1.90% | 11.43% | |
45 Neutral | HK$186.32M | -0.73 | -14.23% | 1.22% | 4.04% | -16.43% | |
40 Underperform | HK$3.37B | -2.45 | -38.34% | ― | -15.56% | 18.85% |
* Consumer Cyclical Sector Average
HK:8545
Amuse Group Holding Ltd.
0.04
>-0.01
-14.29%
HK:0869
Playmates Toys
0.47
-0.12
-20.34%
HK:0180
Kader Holdings Co. Ltd.
0.20
-0.02
-11.31%
HK:9992
Pop Mart International Group Limited
156.20
-126.98
-44.84%
HK:2255
Haichang Ocean Park Holdings Ltd.
0.23
-0.49
-68.33%
HK:3830
Kiddieland International Ltd.
0.20
0.12
163.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.