New Amante Group Limited (HKG:8412)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2700
0.00 (0.00%)
Aug 21, 2026, 3:18 PM HKT

New Amante Group Financials Overview

Millions HKD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
18.3218.3238.8489.2577.9850.26
Revenue Growth
-54.07%-52.82%-56.48%14.45%55.16%105.74%
Gross Profit
-0.39-0.393.8640.7241.0724.45
Operating Income
-8.86-8.86-11.21-19.241.35-11.73
Net Income
-7.61-7.61-4.88-17.143.65-8.87
Earnings Per Share
-0.06-0.06-0.04-0.170.05-0.18
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Hong Kong
11.0711.0721.1789.2577.9850.26
The (people Republic China) Prc
7.267.2617.67---
Total
18.3218.3238.8489.2577.9850.26

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
0.970.972.725.6713.833.04
Total Debt
2.272.278.8116.824.1324.68
Net Cash (Debt)
-1.31-1.31-6.1-11.13-10.3-21.64
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.05-0.11-0.15-0.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
6.516.51-5.15.897.078.55
Capital Expenditures
-1.18-1.18-0.09-2.09-4.22-3.06
Free Cash Flow
5.345.34-5.193.82.845.49
Free Cash Flow Growth
212.77%--33.59%-48.24%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
-2.12%-2.12%9.94%45.63%52.67%48.66%
Operating Margin
-48.35%-48.35%-28.87%-21.55%1.74%-23.33%
Pretax Margin
-32.59%-32.59%-4.51%-18.06%8.00%-19.37%
Profit Margin
-41.53%-41.53%-12.57%-19.21%4.68%-17.65%
FCF Margin
29.14%29.14%-13.37%4.26%3.65%10.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
----13.30-
P/FCF Ratio
6.187.67-13.4117.079.64
PS Ratio
1.802.241.290.570.621.05