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 Tuesday, September 29, 2026.

Earnings Date	Sep 29, 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	0.27
PB Ratio	1.80
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.49.

Current Ratio	1.06
Quick Ratio	1.02
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.67

Financial Efficiency

Return on equity (ROE) is -72.52% and return on invested capital (ROIC) is -34.19%.

Return on Equity (ROE)	-72.52%
Return on Assets (ROA)	-16.27%
Return on Invested Capital (ROIC)	-34.19%
Return on Capital Employed (ROCE)	-110.49%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	1.72M
Profits Per Employee	-160,183
Employee Count	85
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1849 has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.89% in the last 52 weeks. The beta is 0.30, so HKG:1849's price volatility has been lower than the market average.

Beta (5Y)	0.30
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 146.13 million and -13.62 million in losses. Loss per share was -0.02.

Revenue	146.13M
Gross Profit	37.06M
Operating Income	-24.59M
Pretax Income	-23.14M
Net Income	-13.62M
EBITDA	n/a
EBIT	-24.59M
Loss Per Share	-0.02

Balance Sheet

The company has 43.41 million in cash and 10.89 million in debt, with a net cash position of 32.52 million or 0.04 per share.

Cash & Cash Equivalents	43.41M
Total Debt	10.89M
Net Cash	32.52M
Net Cash Per Share	0.04
Equity (Book Value)	22.23M
Book Value Per Share	0.02
Working Capital	3.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.36%, with operating and profit margins of -16.83% and -9.32%.

Gross Margin	25.36%
Operating Margin	-16.83%
Pretax Margin	-15.84%
Profit Margin	-9.32%
EBITDA Margin	n/a
EBIT Margin	-16.83%
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	-34.04%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1