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Amuse Group Holding Ltd. (HK:8545)
:8545
Total Valuation
Amuse Group Holding Ltd. has a market cap or net worth of HK$45.31M. The enterprise value is -HK$82.44M.
Market CapHK$45.31M
Enterprise Value-HK$82.44M
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 0.30%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee6.64M
Profits Per Employee14.73K
Employee Count33
Asset Turnover0.99
Inventory Turnover75.82
Valuation Ratios
The current PE Ratio of Amuse Group Holding Ltd. is 76.05. Amuse Group Holding Ltd.’s PEG ratio is -0.83.
PE Ratio76.05
PS Ratio―
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-1.28
Price to Operating Cash Flow-1.31
PEG Ratio-0.83
Income Statement
In the last 12 months, Amuse Group Holding Ltd. had revenue of 219.19M and earned 486.00K in profits. Earnings per share was 0.00.
Revenue219.19M
Gross Profit37.84M
Operating Income1.90M
Pretax Income1.53M
Net Income486.00K
EBITDA10.67M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.19M and capital expenditures 1.39M, giving a free cash flow of 203.00K billion.
Operating Cash Flow-1.19M
Free Cash Flow203.00K
Free Cash Flow per Share<0.01
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
Beta0.37
52-Week Price Change33.33%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)59.00
Average Volume (3m)1.40M
Important Dates
Amuse Group Holding Ltd. upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Amuse Group Holding Ltd. as a current ratio of 7.06, with Debt / Equity ratio of 3.15%
Current Ratio7.06
Quick Ratio6.96
Debt to Market Cap0.08
Net Debt to EBITDA-1.56
Interest Coverage Ratio5.16
Taxes
In the past 12 months, Amuse Group Holding Ltd. has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate0.68
Enterprise Valuation
Amuse Group Holding Ltd. EV to EBITDA ratio is 1.91, with an EV/FCF ratio of -0.71.
EV to Sales0.09
EV to EBITDA1.91
EV to Free Cash Flow-0.71
EV to Operating Cash Flow-0.72
Balance Sheet
Amuse Group Holding Ltd. has HK$122.34M in cash and marketable securities with HK$6.73M in debt, giving a net cash position of -HK$116.11M billion.
Cash & Marketable SecuritiesHK$122.34M
Total DebtHK$6.73M
Net Cash-HK$116.11M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 17.87%, with operating margin of 0.87%, and net profit margin of 0.22%.
Gross Margin17.87%
Operating Margin0.87%
Pretax Margin0.70%
Net Profit Margin0.22%
EBITDA Margin4.87%
EBIT Margin0.87%
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 Forecast-19.91%
EPS Growth Forecast-70.27%