Amuse Group Holding Statistics

Total Valuation

HKG:8545 has a market cap or net worth of HKD 45.31 million. The enterprise value is -77.16 million.

Market Cap	45.31M
Enterprise Value	-77.16M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 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

The trailing PE ratio is 21.11.

PE Ratio	21.11
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	3.73
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.36

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	5.80
Debt / Equity	0.03
Debt / EBITDA	0.70
Debt / FCF	0.52
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	4.34M
Profits Per Employee	-63,970
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 +18.75% in the last 52 weeks. The beta is -0.70, so HKG:8545's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	+18.75%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	694,400

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.

Revenue	143.14M
Gross Profit	27.00M
Operating Income	1.54M
Pretax Income	-1.54M
Net Income	-2.11M
EBITDA	9.06M
EBIT	1.54M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 128.81 million in cash and 6.35 million in debt, giving a net cash position of 122.46 million or 0.10 per share.

Cash & Cash Equivalents	128.81M
Total Debt	6.35M
Net Cash	122.46M
Net Cash Per Share	0.10
Equity (Book Value)	194.49M
Book Value Per Share	n/a
Working Capital	169.41M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 1.07% and -1.47%.

Gross Margin	18.86%
Operating Margin	1.07%
Pretax Margin	-1.08%
Profit Margin	-1.47%
EBITDA Margin	6.33%
EBIT Margin	1.07%
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	-4.66%
FCF Yield	26.78%

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

Altman Z-Score	n/a
Piotroski F-Score	4