Amuse Group Holding Limited (HKG:8545)

Amuse Group Holding Statistics

Total Valuation

HKG:8545 has a market cap or net worth of HKD 51.27 million. The enterprise value is -70.01 million.

Market Cap	51.27M
Enterprise Value	-70.01M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
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 (%)	22.61%
Owned by Institutions (%)	n/a
Float	922.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	4.22
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.77

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.03.

Current Ratio	5.89
Quick Ratio	5.77
Debt / Equity	0.03
Debt / EBITDA	1.66
Debt / FCF	0.52
Interest Coverage	-11.66

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.89%
Revenue Per Employee	4.09M
Profits Per Employee	-60,314
Employee Count	35
Asset Turnover	0.63
Inventory Turnover	43.04

Taxes

In the past 12 months, HKG:8545 has paid 570,000 in taxes.

Income Tax	570,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.57% in the last 52 weeks. The beta is -0.71, so HKG:8545's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+53.57%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	1,971,200

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 143.14 million and -2.11 million in losses. Loss per share was -0.00.

Revenue	143.14M
Gross Profit	27.00M
Operating Income	-3.70M
Pretax Income	-1.54M
Net Income	-2.11M
EBITDA	889,000
EBIT	-3.70M
Loss Per Share	-0.00

Balance Sheet

The company has 127.63 million in cash and 6.35 million in debt, giving a net cash position of 121.28 million or 0.10 per share.

Cash & Cash Equivalents	127.63M
Total Debt	6.35M
Net Cash	121.28M
Net Cash Per Share	0.10
Equity (Book Value)	194.49M
Book Value Per Share	0.16
Working Capital	169.41M

Cash Flow

In the last 12 months, operating cash flow was 12.40 million and capital expenditures -261,000, giving a free cash flow of 12.14 million.

Operating Cash Flow	12.40M
Capital Expenditures	-261,000
Free Cash Flow	12.14M
FCF Per Share	0.01

Margins

Gross margin is 18.86%, with operating and profit margins of -2.58% and -1.47%.

Gross Margin	18.86%
Operating Margin	-2.58%
Pretax Margin	-1.08%
Profit Margin	-1.47%
EBITDA Margin	0.62%
EBIT Margin	-2.58%
FCF Margin	8.48%

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	-4.12%
FCF Yield	23.67%

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

Altman Z-Score	2.73
Piotroski F-Score	3