Hong Kong · Delayed Price · Currency is HKD New Amante Group Statistics
Total Valuation
HKG:8412 has a market cap or net worth of HKD 33.01 million. The enterprise value is 34.32 million.
| Market Cap | 33.01M |
| Enterprise Value | 34.32M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8412 has 122.25 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 122.25M |
| Shares Outstanding | 122.25M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.94% |
| Owned by Institutions (%) | n/a |
| Float | 22.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 30.79 |
| P/TBV Ratio | 30.79 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.95 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.43 |
| Interest Coverage | -95.27 |
Financial Efficiency
Return on equity (ROE) is -164.96% and return on invested capital (ROIC) is -372.11%.
| Return on Equity (ROE) | -164.96% |
| Return on Assets (ROA) | -19.87% |
| Return on Invested Capital (ROIC) | -372.11% |
| Return on Capital Employed (ROCE) | -553.06% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -585,308 |
| Employee Count | 13 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -237,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.76, so HKG:8412's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 5,250 |
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 18.32 million and -7.61 million in losses. Loss per share was -0.06.
| Revenue | 18.32M |
| Gross Profit | -389,000 |
| Operating Income | -8.86M |
| Pretax Income | -5.97M |
| Net Income | -7.61M |
| EBITDA | -8.38M |
| EBIT | -8.86M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 965,000 in cash and 2.27 million in debt, with a net cash position of -1.31 million or -0.01 per share.
| Cash & Cash Equivalents | 965,000 |
| Total Debt | 2.27M |
| Net Cash | -1.31M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.07M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.20M |
Cash Flow
In the last 12 months, operating cash flow was 6.51 million and capital expenditures -1.18 million, giving a free cash flow of 5.34 million.
| Operating Cash Flow | 6.51M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 478,000 |
| Net Borrowing | -6.23M |
| Free Cash Flow | 5.34M |
| FCF Per Share | 0.04 |
Margins
Gross margin is -2.12%, with operating and profit margins of -48.35% and -41.53%.
| Gross Margin | -2.12% |
| Operating Margin | -48.35% |
| Pretax Margin | -32.59% |
| Profit Margin | -41.53% |
| EBITDA Margin | -45.75% |
| EBIT Margin | -48.35% |
| FCF Margin | 29.14% |
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 | -6.67% |
| Shareholder Yield | -6.67% |
| Earnings Yield | -23.05% |
| FCF Yield | 16.18% |
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 -6.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.41 |
| Piotroski F-Score | 2 |