Amuse Group Holding Limited (HKG:8545)
Hong Kong · Delayed Price · Currency is HKD 0.0360
0.00 (0.00%)
Aug 31, 2026, 3:56 PM HKT
Amuse Group Holding Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 161.15 | 161.15 | 143.14 | 219.19 | 235.96 | 216.49 |
Revenue Growth | -8.30% | 12.58% | -34.70% | -7.11% | 9.00% | 2.37% |
Gross Profit Gross Profit Growth | 29.34 | 29.34 | 27 | 37.84 | 45.74 | 34.87 |
Operating Income Operating Income Growth | -5.57 | -5.57 | -4.21 | 4.22 | 10.17 | 2.03 |
Net Income Net Income Growth | -1.23 | -1.23 | -2.11 | 0.49 | 5.76 | 1.48 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | -91.70% | 231.26% | -82.93% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Inter-Segment Inter-Segment Growth | -34.68 | -34.68 | -48.04 | -65.18 | -53.44 | -52.46 |
Distribution of Imported Toys and Related Products Distribution of Imported Toys and Related Products Growth | 83.31 | 83.31 | 76.73 | 88.69 | 90.56 | 58.91 |
Sales of Own Licensed Toys and Related Products Sales of Own Licensed Toys and Related Products Growth | 49.44 | 49.44 | 62.12 | 102.36 | 80.62 | 102.28 |
Sales of ODM Toys Sales of ODM Toys Growth | 59.58 | 59.58 | 48.32 | 90.32 | 114.84 | 107.75 |
Unallocated Unallocated Growth | 3.5 | 3.5 | 4 | 3 | 3.38 | - |
Total Total Growth | 161.15 | 161.15 | 143.14 | 219.19 | 235.96 | 216.49 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 161.92 | 161.92 | 127.63 | 104.6 | 136.91 | 155.51 |
Total Debt Total Debt Growth | 6.29 | 6.29 | 6.35 | 6.91 | 10.81 | 4.23 |
Net Cash (Debt) Net Cash Growth | 155.64 | 155.64 | 121.28 | 97.69 | 126.1 | 151.28 |
Net Cash Growth | -2.69% | 28.32% | 24.15% | -22.53% | -16.64% | 77.46% |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.13 | 0.10 | 0.08 | 0.11 | 0.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -13.54 | -13.54 | 12.4 | -28.15 | 10.26 | 38.51 |
Capital Expenditures CapEx Growth | -5.8 | -5.8 | -0.26 | -0.63 | -11.17 | -4.01 |
Free Cash Flow Free Cash Flow Growth | -19.34 | -19.34 | 12.14 | -28.78 | -0.91 | 34.5 |
Free Cash Flow Growth | - | - | - | - | - | 259.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 18.21% | 18.21% | 18.86% | 17.26% | 19.38% | 16.11% |
Operating Margin | -3.46% | -3.46% | -2.94% | 1.93% | 4.31% | 0.94% |
Pretax Margin | 0.69% | 0.69% | -1.08% | 0.70% | 3.23% | 1.44% |
Profit Margin | -0.76% | -0.76% | -1.47% | 0.22% | 2.44% | 0.68% |
FCF Margin | -12.00% | -12.00% | 8.48% | -13.13% | -0.39% | 15.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 78.51 | 5.38 | 33.09 |
P/FCF Ratio | - | - | 4.03 | - | - | 1.42 |
PS Ratio | 0.27 | 0.26 | 0.34 | 0.17 | 0.13 | 0.23 |