New Amante Group Limited (HKG:8412)

New Amante Group Statistics

Total Valuation

HKG:8412 has a market cap or net worth of HKD 44.01 million. The enterprise value is 40.44 million.

Market Cap	44.01M
Enterprise Value	40.44M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8412 has 122.25 million shares outstanding. The number of shares has increased by 15.55% in one year.

Current Share Class	122.25M
Shares Outstanding	122.25M
Shares Change (YoY)	+15.55%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	63.30%
Owned by Institutions (%)	n/a
Float	32.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	55.64
P/TBV Ratio	12.25
P/FCF Ratio	25.78
P/OCF Ratio	15.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 23.69.

EV / Earnings	-47.80
EV / Sales	1.01
EV / EBITDA	19.19
EV / EBIT	n/a
EV / FCF	23.69

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.71.

Current Ratio	0.97
Quick Ratio	0.07
Debt / Equity	1.71
Debt / EBITDA	0.64
Debt / FCF	0.79
Interest Coverage	-24.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.67%
Return on Invested Capital (ROIC)	-2,008.56%
Return on Capital Employed (ROCE)	-758.66%
Weighted Average Cost of Capital (WACC)	10.54%
Revenue Per Employee	1.99M
Profits Per Employee	-42,300
Employee Count	20
Asset Turnover	1.13
Inventory Turnover	1.66

Taxes

In the past 12 months, HKG:8412 has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	90.96%

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is 1.19, so HKG:8412's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-2.70%
50-Day Moving Average	0.40
200-Day Moving Average	0.35
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	19,875

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:8412 had revenue of HKD 39.89 million and -846,000 in losses. Loss per share was -0.01.

Revenue	39.89M
Gross Profit	4.05M
Operating Income	-6.00M
Pretax Income	2.55M
Net Income	-846,000
EBITDA	-3.61M
EBIT	-6.00M
Loss Per Share	-0.01

Balance Sheet

The company has 2.12 million in cash and 1.35 million in debt, with a net cash position of 764,000 or 0.01 per share.

Cash & Cash Equivalents	2.12M
Total Debt	1.35M
Net Cash	764,000
Net Cash Per Share	0.01
Equity (Book Value)	791,000
Book Value Per Share	0.03
Working Capital	-936,000

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -1.19 million, giving a free cash flow of 1.71 million.

Operating Cash Flow	2.90M
Capital Expenditures	-1.19M
Free Cash Flow	1.71M
FCF Per Share	0.01

Margins

Gross margin is 10.15%, with operating and profit margins of -15.04% and -2.12%.

Gross Margin	10.15%
Operating Margin	-15.04%
Pretax Margin	6.38%
Profit Margin	-2.12%
EBITDA Margin	-9.05%
EBIT Margin	-15.04%
FCF Margin	4.28%

Dividends & Yields

HKG:8412 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	-15.55%
Shareholder Yield	-15.55%
Earnings Yield	-1.92%
FCF Yield	3.88%

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

The last stock split was on November 16, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 16, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:8412 has an Altman Z-Score of -4.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.37
Piotroski F-Score	4