Amasse Capital Holdings Limited (HKG:8168)

Amasse Capital Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	182	66	53	168	70	98
Market Cap Growth	83.81%	25.49%	-68.63%	140.43%	-28.57%	-42.35%
Enterprise Value	164	48	31	141	44	68
Last Close Price	0.15	0.06	0.05	0.15	0.07	0.10
PS Ratio	14.26	5.20	6.24	16.06	15.89	18.33
PB Ratio	8.02	2.93	2.46	5.55	3.10	3.07
P/TBV Ratio	8.02	2.93	2.46	5.55	3.10	3.07
P/FCF Ratio	-	-	29.70	-	578.51	-
P/OCF Ratio	-	-	18.40	-	578.51	-
EV/Sales Ratio	12.85	3.75	3.68	13.44	9.99	12.72
EV/FCF Ratio	-	-	17.50	-	363.53	-
Debt / Equity Ratio	0.03	0.03	0.08	0.28	0.48	0.32
Debt / FCF Ratio	-	-	0.91	-	89.75	-
Net Debt / Equity Ratio	-0.79	-0.79	-0.75	-0.53	-0.93	-0.94
Net Debt / EBITDA Ratio	2.94	2.94	1.88	9.91	2.86	3.12
Net Debt / FCF Ratio	3.80	3.80	-9.05	15.42	-173.07	3.13
Asset Turnover	0.52	0.52	0.27	0.28	0.11	0.12
Quick Ratio	14.18	14.18	14.21	3.19	3.12	3.82
Current Ratio	14.38	14.38	14.44	4.37	3.18	3.87
Return on Equity (ROE)	-29.38%	-29.38%	-34.18%	-7.33%	-34.07%	-24.42%
Return on Assets (ROA)	-16.23%	-16.23%	-17.33%	-2.93%	-12.15%	-13.19%
Return on Invested Capital (ROIC)	-135.71%	-125.92%	-89.49%	-21.64%	-413.59%	-278.60%
Return on Capital Employed (ROCE)	-27.40%	-27.40%	-39.20%	-5.70%	-31.90%	-30.50%
Earnings Yield	-3.57%	-9.78%	-16.78%	-1.15%	-13.26%	-9.62%
FCF Yield	-	-7.14%	3.37%	-0.62%	0.17%	-9.75%
Buyback Yield / Dilution	-6.99%	-6.99%	-1.65%	-8.22%	-	-
Total Shareholder Return	-6.99%	-6.99%	-1.65%	-8.22%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.