Amuse Group Holding Limited (HKG:8545)

Amuse Group Holding Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	45	38	31	49	95	87
Market Cap Growth	-6.25%	23.08%	-36.73%	-48.42%	9.20%	-40.00%
Enterprise Value	-71	-76	-91	-58	-68	-58
Last Close Price	0.04	0.03	0.03	0.05	0.10	0.09
PE Ratio	17.14	78.51	5.38	33.09	10.95	11.68
PS Ratio	0.26	0.17	0.13	0.23	0.45	0.42
PB Ratio	0.23	0.19	0.16	0.27	0.53	0.51
P/TBV Ratio	0.24	0.20	0.16	0.27	0.53	0.51
P/FCF Ratio	223.19	-	-	1.42	9.90	-
P/OCF Ratio	-	-	3.02	1.27	6.41	10.50
EV/FCF Ratio	-348.79	-	-	-	-	-
Debt / Equity Ratio	0.03	0.04	0.06	0.02	0.04	0.06
Debt / EBITDA Ratio	0.56	0.49	0.63	0.37	0.36	0.56
Debt / FCF Ratio	30.70	-	-	0.12	0.73	-
Asset Turnover	0.71	0.92	0.98	0.97	0.99	1.05
Inventory Turnover	50.93	92.69	90.09	79.55	67.87	56.03
Quick Ratio	5.15	6.88	3.46	4.62	3.95	5.58
Current Ratio	5.32	7.06	3.53	4.68	3.99	5.68
Return on Equity (ROE)	1.34%	0.25%	3.06%	0.83%	4.97%	4.47%
Return on Assets (ROA)	0.80%	1.39%	2.64%	0.57%	2.76%	3.22%
Return on Capital (ROIC)	0.97%	1.62%	3.25%	0.68%	3.21%	3.63%
Return on Capital Employed (ROCE)	1.60%	2.70%	5.10%	1.10%	5.20%	5.80%
Earnings Yield	5.84%	1.27%	18.59%	3.02%	9.13%	8.56%
FCF Yield	0.45%	-75.43%	-2.94%	70.40%	10.11%	-2.31%
Buyback Yield / Dilution	-0.40%	-1.52%	-17.44%	-	-	-4.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.