Amuse Group Holding Statistics

Total Valuation

HKG:8545 has a market cap or net worth of HKD 45.31 million. The enterprise value is -70.81 million.

Market Cap	45.31M
Enterprise Value	-70.81M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8545 has 1.19 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.61%
Owned by Institutions (%)	n/a
Float	922.67M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	223.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-348.79

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.03.

Current Ratio	5.32
Quick Ratio	5.15
Debt / Equity	0.03
Debt / EBITDA	0.56
Debt / FCF	30.70
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	5.30M
Profits Per Employee	80,121
Employee Count	35
Asset Turnover	0.71
Inventory Turnover	50.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is -0.81, so HKG:8545's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+11.77%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	737,200

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 174.92 million and earned 2.64 million in profits. Earnings per share was 0.00.

Revenue	174.92M
Gross Profit	31.26M
Operating Income	3.16M
Pretax Income	4.25M
Net Income	2.64M
EBITDA	8.18M
EBIT	3.16M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 122.35 million in cash and 6.23 million in debt, giving a net cash position of 116.11 million or 0.10 per share.

Cash & Cash Equivalents	122.35M
Total Debt	6.23M
Net Cash	116.11M
Net Cash Per Share	0.10
Equity (Book Value)	198.14M
Book Value Per Share	0.17
Working Capital	157.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19 million and capital expenditures 1.39 million, giving a free cash flow of 203,000.

Operating Cash Flow	-1.19M
Capital Expenditures	1.39M
Free Cash Flow	203,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 17.87%, with operating and profit margins of 1.81% and 1.51%.

Gross Margin	17.87%
Operating Margin	1.81%
Pretax Margin	2.43%
Profit Margin	1.51%
EBITDA Margin	4.68%
EBIT Margin	1.81%
FCF Margin	0.12%

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	-0.40%
Shareholder Yield	n/a
Earnings Yield	5.84%
FCF Yield	0.45%

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a