New Amante Group Statistics

Total Valuation

HKG:8412 has a market cap or net worth of HKD 45.84 million. The enterprise value is 48.12 million.

Market Cap	45.84M
Enterprise Value	48.12M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8412 has 122.25 million shares outstanding. The number of shares has increased by 16.08% in one year.

Current Share Class	122.25M
Shares Outstanding	122.25M
Shares Change (YoY)	+16.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.31%
Owned by Institutions (%)	n/a
Float	25.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	-53.06
P/TBV Ratio	10.33
P/FCF Ratio	8.74
P/OCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.17

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.77
Interest Coverage	-34.65

Financial Efficiency

Return on equity (ROE) is -337.68% and return on invested capital (ROIC) is -73.96%.

Return on Equity (ROE)	-337.68%
Return on Assets (ROA)	-32.65%
Return on Invested Capital (ROIC)	-73.96%
Return on Capital Employed (ROCE)	-50,942.11%
Revenue Per Employee	913,231
Profits Per Employee	-515,981
Employee Count	149
Asset Turnover	0.85
Inventory Turnover	2.09

Taxes

In the past 12 months, HKG:8412 has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks. The beta is 1.20, so HKG:8412's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-27.88%
50-Day Moving Average	0.37
200-Day Moving Average	0.40
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	786,150

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 47.49 million and -26.83 million in losses. Loss per share was -0.26.

Revenue	47.49M
Gross Profit	15.54M
Operating Income	-29.04M
Pretax Income	-25.72M
Net Income	-26.83M
EBITDA	-24.36M
EBIT	-29.04M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 1.72 million in cash and 9.29 million in debt, giving a net cash position of -7.58 million or -0.06 per share.

Cash & Cash Equivalents	1.72M
Total Debt	9.29M
Net Cash	-7.58M
Net Cash Per Share	-0.06
Equity (Book Value)	-864,000
Book Value Per Share	0.04
Working Capital	-11.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.01 million and capital expenditures -1.77 million, giving a free cash flow of 5.25 million.

Operating Cash Flow	7.01M
Capital Expenditures	-1.77M
Free Cash Flow	5.25M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 32.72%, with operating and profit margins of -61.15% and -56.50%.

Gross Margin	32.72%
Operating Margin	-61.15%
Pretax Margin	-54.17%
Profit Margin	-56.50%
EBITDA Margin	-51.30%
EBIT Margin	-61.15%
FCF Margin	11.04%

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	-16.08%
Shareholder Yield	n/a
Earnings Yield	-58.53%
FCF Yield	11.44%

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 -5.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.6
Piotroski F-Score	2