Amasse Capital Holdings Limited (HKG:8168)

Hong Kong · Delayed Price · Currency is HKD

0.0720

+0.0020 (2.86%)

Aug 12, 2026, 3:54 PM HKT

Amasse Capital Holdings Financials Overview

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	19.09	12.74	8.46	10.48	4.41	5.35
Revenue Growth	49.87%	50.60%	-19.30%	137.89%	-17.60%	-77.74%
Gross Profit	7.47	0.72	-2.56	1.1	-3.57	-5.16
Operating Income	0.02	-6.33	-8.82	-1.73	-7.49	-9.78
Net Income	-1.01	-6.48	-8.86	-1.94	-9.29	-9.43
Earnings Per Share	-0.00	-0.01	-0.01	-0.00	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Corporate Finance Advisory	10.24	9.83
Corporate services	1.99	0.16
Total	12.24	9.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	47.4	18.62	17.72	24.35	31.8	40.09
Total Debt	0.13	0.64	1.62	8.34	10.86	10.15
Net Cash (Debt)	47.27	17.97	16.1	16.01	20.94	29.94
Net Cash Growth	162.97%	11.65%	0.55%	-23.55%	-30.06%	-25.62%
Net Cash Per Share	0.04	0.02	0.01	0.01	0.02	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-3.25	-4.73	2.87	-1.04	0.12	-9.56
Capital Expenditures	-	-	-1.09	-	-	-
Free Cash Flow	-3.25	-4.73	1.78	-1.04	0.12	-9.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	39.11%	5.61%	-30.26%	10.45%	-80.95%	-96.45%
Operating Margin	0.10%	-49.69%	-104.34%	-16.52%	-169.94%	-182.87%
Pretax Margin	-1.80%	-50.90%	-104.66%	-18.52%	-210.78%	-178.69%
Profit Margin	-5.28%	-50.89%	-104.73%	-18.52%	-210.78%	-176.39%
FCF Margin	-17.04%	-37.12%	21.02%	-9.91%	2.75%	-178.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
P/FCF Ratio	-	-	29.70	-	578.51	-
PS Ratio	5.44	5.20	6.24	16.06	15.89	18.33