New Amante Group Limited (HKG:8412)

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

Financials in millions HKD. Fiscal year is June - May.

Millions HKD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	39.89	38.84	89.25	77.98	50.26	24.43
Revenue Growth	2.71%	-56.48%	14.45%	55.16%	105.74%	-51.77%
Gross Profit	4.05	3.86	40.72	41.07	24.45	7.93
Operating Income	-6	-11.21	-19.24	1.35	-11.73	-44.64
Net Income	-0.85	-4.88	-17.14	3.65	-8.87	-36.87
Earnings Per Share	-0.01	-0.04	-0.17	0.05	-0.18	-0.77
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Hong Kong	22.22	21.17	89.25	77.98	50.26	24.43
The (people Republic China) Prc	-	17.67	-	-	-	-
Total	39.89	38.84	89.25	77.98	50.26	24.43

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Investments	2.12	2.72	5.67	13.83	3.04	15.77
Total Debt	1.35	3.9	16.61	24.13	24.68	53.04
Net Cash (Debt)	0.76	-1.18	-10.94	-10.3	-21.64	-37.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.01	-0.11	-0.15	-0.43	-0.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Operating Cash Flow	2.9	-5.1	5.89	7.07	8.55	-14.65
Capital Expenditures	-1.19	-0.09	-2.09	-4.22	-3.06	-11.38
Free Cash Flow	1.71	-5.19	3.8	2.84	5.49	-26.03
Free Cash Flow Growth	-	-	33.59%	-48.24%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Gross Margin	10.15%	9.94%	45.63%	52.67%	48.66%	32.48%
Operating Margin	-15.04%	-28.87%	-21.55%	1.74%	-23.33%	-182.76%
Pretax Margin	6.38%	-4.51%	-18.06%	8.00%	-19.37%	-161.61%
Profit Margin	-2.12%	-12.57%	-19.21%	4.68%	-17.65%	-150.95%
FCF Margin	4.28%	-13.37%	4.26%	3.65%	10.93%	-106.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
PE Ratio	-	-	-	13.30	-	-
P/FCF Ratio	19.34	-	13.41	17.07	9.64	-
PS Ratio	0.83	1.29	0.57	0.62	1.05	18.20