Hong Kong · Delayed Price · Currency is HKD Amuse Group Holding Statistics
Total Valuation
HKG:8545 has a market cap or net worth of HKD 42.92 million. The enterprise value is -112.70 million.
| Market Cap | 42.92M |
| Enterprise Value | -112.70M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 | 0.27 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.30 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -25.57 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | -32,237 |
| Employee Count | 38 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 52.36 |
Taxes
In the past 12 months, HKG:8545 has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 210.17% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.09, so HKG:8545's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 567,200 |
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 161.15 million and -1.23 million in losses. Loss per share was -0.00.
| Revenue | 161.15M |
| Gross Profit | 29.34M |
| Operating Income | -5.57M |
| Pretax Income | 1.11M |
| Net Income | -1.23M |
| EBITDA | -3.85M |
| EBIT | -5.57M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 161.92 million in cash and 6.29 million in debt, with a net cash position of 155.64 million or 0.13 per share.
| Cash & Cash Equivalents | 161.92M |
| Total Debt | 6.29M |
| Net Cash | 155.64M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 193.28M |
| Book Value Per Share | 0.16 |
| Working Capital | 173.47M |
Cash Flow
In the last 12 months, operating cash flow was -13.54 million and capital expenditures -5.80 million, giving a free cash flow of -19.34 million.
| Operating Cash Flow | -13.54M |
| Capital Expenditures | -5.80M |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | -6.07M |
| Free Cash Flow | -19.34M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.21%, with operating and profit margins of -3.46% and -0.76%.
| Gross Margin | 18.21% |
| Operating Margin | -3.46% |
| Pretax Margin | 0.69% |
| Profit Margin | -0.76% |
| EBITDA Margin | -2.39% |
| EBIT Margin | -3.46% |
| FCF Margin | n/a |
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 | -2.85% |
| FCF Yield | -45.06% |
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 2.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 1 |