Amuse Group Holding Ltd. (8545) AI Stock Analysis

• Market Cap: HK$45.31M
• Dividend Yield: N/A
• Average Volume (3M): 4.20M
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.37
• Revenue Growth: -19.91%
• EPS Growth: -70.27%
• Country: HK
• Employees: 33
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Leisure
• EPS (TTM): <0.01
• Shares Outstanding: 1,192,307,700
• 10 Day Avg. Volume: 1,372,000
• 30 Day Avg. Volume: 4,201,000
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

Amuse Group Holding Ltd. has a moderate overall stock score of 55, reflecting significant financial challenges with declining revenue and profitability. The positive technical trends provide some optimism, but the valuation indicates limited appeal due to a lack of dividend yield. The strong balance sheet with low leverage is a positive aspect, but the company's inability to generate returns remains a concern.

Amuse Group Holding Ltd. Business Overview & Revenue Model

Company Description

Amuse Group Holding Ltd. (8545) is a company primarily engaged in the manufacturing and supply of lighting products. The company operates in the consumer electronics sector, offering a range of lighting solutions for various applications, including residential, commercial, and industrial uses. With a focus on innovation and quality, Amuse Group Holding Ltd. aims to meet the diverse needs of its customers by providing efficient and sustainable lighting products.

How the Company Makes Money

Amuse Group Holding Ltd. generates revenue through the sale of its lighting products. The company's revenue model is primarily based on manufacturing and distributing a wide array of lighting solutions, which are sold to both individual consumers and businesses. Key revenue streams include direct sales to retailers and distributors, as well as partnerships with businesses in the construction and design sectors to supply lighting solutions for new developments and renovation projects. The company's earnings are influenced by factors such as product innovation, market demand for energy-efficient lighting, and strategic partnerships that expand its distribution network.

Amuse Group Holding Ltd. Financial Statement Overview

Summary

Amuse Group Holding Ltd. faces significant financial challenges with declining revenues, profitability, and cash flow. While the balance sheet remains strong with low leverage, the company's ability to generate returns and cash flows has deteriorated, indicating potential financial instability.

Income Statement

The company has experienced a decline in revenue over the last year, with a revenue growth rate of -7.1%. Gross and net profit margins have also decreased, with the latter being particularly low at 0.22%. This indicates challenges in maintaining profitability. EBIT and EBITDA margins have similarly decreased, reflecting operational challenges.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 88.6%. The debt-to-equity ratio is low at 0.035, indicating limited leveraging. However, return on equity has significantly dropped to 0.25%, suggesting inefficiencies in generating returns on shareholder equity.

Cash Flow

Free cash flow has turned negative, with a significant decline in operating cash flow compared to the previous year. The free cash flow to net income ratio is negative, and the operating cash flow to net income ratio is also unfavorable, highlighting cash flow challenges.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
174.92M	219.19M	235.96M	216.49M	211.47M	206.97M
	Gross Profit
31.26M	37.84M	45.74M	34.87M	37.96M	42.18M
	EBIT
4.58M	1.90M	7.86M	3.23M	12.57M	11.67M
	EBITDA
8.18M	10.67M	14.88M	12.51M	22.94M	19.47M
	Net Income Common Stockholders
2.64M	486.00K	5.76M	1.48M	8.68M	7.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
32.28M	106.70M	139.31M	155.50M	92.29M	115.10M
	Total Assets
87.65M	221.88M	256.84M	224.95M	221.37M	204.96M
	Total Debt
6.73M	6.91M	10.81M	4.23M	7.05M	10.03M
	Net Debt
-25.55M	-16.60M	-122.74M	-147.41M	-79.92M	-105.08M
	Total Liabilities
27.93M	25.28M	60.73M	44.59M	42.50M	34.76M
	Stockholders Equity
59.72M	196.60M	196.11M	180.35M	178.87M	170.19M
Cash Flow		Free Cash Flow
203.00K	-28.78M	-911.00K	34.49M	9.60M	-2.01M
	Operating Cash Flow
-1.19M	-28.15M	10.26M	38.51M	14.82M	8.29M
	Investing Cash Flow
-24.99M	-60.56M	-42.66M	44.62M	-44.28M	9.19M
	Financing Cash Flow
-4.29M	-4.27M	-2.74M	-3.53M	-3.60M	-5.89M

Amuse Group Holding Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 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 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.00 is Neutral, neither overbought nor oversold. The STOCH value of 37.78 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$6.56B	11.42	3.23%	4.27%	2.37%	-21.19%
8545	55 Neutral	HK$45.31M	17.27	1.34%	―	-19.91%	-70.27%
8226	51 Neutral	HK$50.52M	―	-6.37%	―	-144.19%	-414.59%
8178	44 Neutral	HK$234.45M	―		―	―	―
8356	37 Underperform	HK$29.75M	―		―	-16.98%	62.42%