Amasse Capital Holdings Limited (HKG:8168)

Amasse Capital Holdings Statistics

Total Valuation

HKG:8168 has a market cap or net worth of HKD 179.09 million. The enterprise value is 161.12 million.

Market Cap	179.09M
Enterprise Value	161.12M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8168 has 1.24 billion shares outstanding. The number of shares has increased by 6.99% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+6.99%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	n/a
Float	928.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.06
PB Ratio	7.91
P/TBV Ratio	7.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.86
EV / Sales	12.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.38, with a Debt / Equity ratio of 0.03.

Current Ratio	14.38
Quick Ratio	14.18
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-81.13

Financial Efficiency

Return on equity (ROE) is -29.38% and return on invested capital (ROIC) is -135.71%.

Return on Equity (ROE)	-29.38%
Return on Assets (ROA)	-16.23%
Return on Invested Capital (ROIC)	-135.71%
Return on Capital Employed (ROCE)	-27.37%
Weighted Average Cost of Capital (WACC)	17.34%
Revenue Per Employee	636,800
Profits Per Employee	-324,050
Employee Count	20
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.19% in the last 52 weeks. The beta is 2.39, so HKG:8168's price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	+53.19%
50-Day Moving Average	0.14
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	9,333,468

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:8168 had revenue of HKD 12.74 million and -6.48 million in losses. Loss per share was -0.01.

Revenue	12.74M
Gross Profit	715,000
Operating Income	-6.33M
Pretax Income	-6.48M
Net Income	-6.48M
EBITDA	-6.11M
EBIT	-6.33M
Loss Per Share	-0.01

Balance Sheet

The company has 18.62 million in cash and 642,000 in debt, with a net cash position of 17.97 million or 0.01 per share.

Cash & Cash Equivalents	18.62M
Total Debt	642,000
Net Cash	17.97M
Net Cash Per Share	0.01
Equity (Book Value)	22.64M
Book Value Per Share	0.02
Working Capital	21.84M

Cash Flow

Operating Cash Flow	-4.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.61%, with operating and profit margins of -49.69% and -50.89%.

Gross Margin	5.61%
Operating Margin	-49.69%
Pretax Margin	-50.90%
Profit Margin	-50.89%
EBITDA Margin	-47.97%
EBIT Margin	-49.69%
FCF Margin	n/a

Dividends & Yields

HKG:8168 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	-6.99%
Shareholder Yield	-6.99%
Earnings Yield	-3.62%
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

HKG:8168 has an Altman Z-Score of 19.03 and a Piotroski F-Score of 3.

Altman Z-Score	19.03
Piotroski F-Score	3