Amuse Group Holding Limited (HKG:8545)

Amuse Group Holding Statistics

Total Valuation

HKG:8545 has a market cap or net worth of HKD 41.73 million. The enterprise value is -118.21 million.

Market Cap	41.73M
Enterprise Value	-118.21M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8545 has 1.19 billion shares outstanding.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.61%
Owned by Institutions (%)	n/a
Float	898.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	2.01
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.69

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.01.

Current Ratio	4.40
Quick Ratio	4.21
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	0.08
Interest Coverage	-3.19

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-0.41%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	4.88M
Profits Per Employee	-69,083
Employee Count	36
Asset Turnover	0.73
Inventory Turnover	36.57

Taxes

In the past 12 months, HKG:8545 has paid 645,000 in taxes.

Income Tax	645,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.04
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	866,800

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:8545 had revenue of HKD 175.74 million and -2.49 million in losses. Loss per share was -0.00.

Revenue	175.74M
Gross Profit	34.51M
Operating Income	-813,000
Pretax Income	-1.84M
Net Income	-2.49M
EBITDA	2.01M
EBIT	-813,000
Loss Per Share	-0.00

Balance Sheet

The company has 161.66 million in cash and 1.72 million in debt, with a net cash position of 159.94 million or 0.13 per share.

Cash & Cash Equivalents	161.66M
Total Debt	1.72M
Net Cash	159.94M
Net Cash Per Share	0.13
Equity (Book Value)	195.65M
Book Value Per Share	0.16
Working Capital	178.69M

Cash Flow

In the last 12 months, operating cash flow was 21.07 million and capital expenditures -308,000, giving a free cash flow of 20.76 million.

Operating Cash Flow	21.07M
Capital Expenditures	-308,000
Free Cash Flow	20.76M
FCF Per Share	0.02

Margins

Gross margin is 19.64%, with operating and profit margins of -0.46% and -1.42%.

Gross Margin	19.64%
Operating Margin	-0.46%
Pretax Margin	-1.05%
Profit Margin	-1.42%
EBITDA Margin	1.14%
EBIT Margin	-0.46%
FCF Margin	11.81%

Dividends & Yields

HKG:8545 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.96%
FCF Yield	49.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8545 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4