AM Group Holdings Limited (HKG:1849)

AM Group Holdings Statistics

Total Valuation

HKG:1849 has a market cap or net worth of HKD 40.00 million. The enterprise value is -48.48 million.

Market Cap	40.00M
Enterprise Value	-48.48M

Important Dates

The next estimated earnings date is Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1849 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.18
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.47

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.10.

Current Ratio	1.92
Quick Ratio	1.88
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-14.34
Interest Coverage	-16.01

Financial Efficiency

Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is -15.14%.

Return on Equity (ROE)	-8.13%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-15.14%
Return on Capital Employed (ROCE)	-6.47%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	2.72M
Profits Per Employee	-250,566
Employee Count	86
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1849 has paid 7.73 million in taxes.

Income Tax	7.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.89% in the last 52 weeks. The beta is 0.36, so HKG:1849's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-66.89%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	23.78
Average Volume (20 Days)	41,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1849 had revenue of HKD 234.30 million and -21.55 million in losses. Loss per share was -0.03.

Revenue	234.30M
Gross Profit	59.79M
Operating Income	-15.25M
Pretax Income	-11.81M
Net Income	-21.55M
EBITDA	-14.21M
EBIT	-15.25M
Loss Per Share	-0.03

Balance Sheet

The company has 148.62 million in cash and 23.60 million in debt, with a net cash position of 125.02 million or 0.16 per share.

Cash & Cash Equivalents	148.62M
Total Debt	23.60M
Net Cash	125.02M
Net Cash Per Share	0.16
Equity (Book Value)	225.75M
Book Value Per Share	0.24
Working Capital	128.69M

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -254,488, giving a free cash flow of -1.65 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-254,488
Free Cash Flow	-1.65M
FCF Per Share	-0.00

Margins

Gross margin is 25.52%, with operating and profit margins of -6.51% and -9.20%.

Gross Margin	25.52%
Operating Margin	-6.51%
Pretax Margin	-5.04%
Profit Margin	-9.20%
EBITDA Margin	-6.06%
EBIT Margin	-6.51%
FCF Margin	n/a

Dividends & Yields

HKG:1849 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-53.87%
FCF Yield	-4.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1849 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	2