Amasse Capital Holdings Limited (HKG:8168)

Amasse Capital Holdings Statistics

Total Valuation

HKG:8168 has a market cap or net worth of HKD 148.46 million. The enterprise value is 101.19 million.

Market Cap	148.46M
Enterprise Value	101.19M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8168 has 1.48 billion shares outstanding. The number of shares has increased by 7.66% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	19.57%
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.78
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-100.49
EV / Sales	5.30
EV / EBITDA	83.29
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.01, with a Debt / Equity ratio of 0.00.

Current Ratio	21.01
Quick Ratio	20.73
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-2.48%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	0.03%
Weighted Average Cost of Capital (WACC)	15.42%
Revenue Per Employee	954,400
Profits Per Employee	-50,350
Employee Count	20
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8168 has paid 664,000 in taxes.

Income Tax	664,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 2.03, so HKG:8168's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+56.25%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	34.10
Average Volume (20 Days)	1,658,000

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:8168 had revenue of HKD 19.09 million and -1.01 million in losses. Loss per share was -0.00.

Revenue	19.09M
Gross Profit	7.47M
Operating Income	19,000
Pretax Income	-343,000
Net Income	-1.01M
EBITDA	237,000
EBIT	19,000
Loss Per Share	-0.00

Balance Sheet

The company has 47.40 million in cash and 129,000 in debt, with a net cash position of 47.27 million or 0.03 per share.

Cash & Cash Equivalents	47.40M
Total Debt	129,000
Net Cash	47.27M
Net Cash Per Share	0.03
Equity (Book Value)	55.75M
Book Value Per Share	0.04
Working Capital	55.54M

Cash Flow

Operating Cash Flow	-3.25M
Capital Expenditures	n/a
Depreciation & Amortization	218,000
Net Borrowing	-1.01M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.11%, with operating and profit margins of 0.10% and -5.28%.

Gross Margin	39.11%
Operating Margin	0.10%
Pretax Margin	-1.80%
Profit Margin	-5.28%
EBITDA Margin	1.24%
EBIT Margin	0.10%
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	-7.66%
Shareholder Yield	-7.66%
Earnings Yield	-0.68%
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 21.09 and a Piotroski F-Score of 3.

Altman Z-Score	21.09
Piotroski F-Score	3