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XHKG
8168
Market cap7mUSD
Jun 16, Last price  
0.05HKD
1D
-7.14%
1Q
-24.64%
IPO
-79.03%
Name

Amasse Capital Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
6.27
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.92%
Rev. gr., 5y
-1.37%
Revenues
10m
-4.70%
14,715,00023,024,00024,514,00022,202,00010,698,00016,197,0005,567,0007,745,00010,479,0009,987,000
Net income
-9m
L+356.31%
8,803,00013,030,0007,316,0001,025,000-3,899,0005,623,000-9,430,000-9,406,000-1,941,000-8,857,000
CFO
3m
P
5,803,00013,740,00013,661,000-5,218,000-6,251,000-10,212,000-9,557,000121,000-1,038,0002,870,000
Dividend
Jan 29, 20210.004 HKD/sh

Profile

Amasse Capital Holdings Limited, an investment holding company, provides corporate finance and investment advisory services in Hong Kong. The company offers financial advisory services to listed companies and investors seeking to control or invest in public listed companies, as well as independent board committees and/or independent shareholders of public listed companies. It also acts as an underwriter and/or placing agent not holding client assets in dealing activities for its clients. The company was founded in 2012 and is headquartered in Central, Hong Kong. Amasse Capital Holdings Limited is a subsidiary of Access Cheer Limited.
URL
http://www.amasse.com.hk/
IPO date
Mar 22, 2018
Employees
12
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
9,987
-4.70%
10,479
35.30%
7,745
39.12%
Cost of revenue
8,595
9,384
7,971
Unusual Expense (Income)
NOPBT
1,392
1,095
(226)
NOPBT Margin
13.94%
10.45%
Operating Taxes
6
121
Tax Rate
0.43%
NOPAT
1,386
1,095
(347)
Net income
(8,857)
356.31%
(1,941)
-79.36%
(9,406)
-0.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,675
BB yield
-5.84%
Debt
Debt current
975
8,343
10,136
Long-term debt
2,259
724
2,556
Deferred revenue
22
Other long-term liabilities
392
244
137
Net debt
(14,475)
(25,686)
(33,428)
Cash flow
Cash from operating activities
2,870
(1,038)
121
CAPEX
(1,092)
Cash from investing activities
(411)
517
97
Cash from financing activities
(8,761)
7,006
(1,640)
FCF
104
(2,898)
(169)
Balance
Cash
17,709
34,753
31,801
Long term investments
14,319
Excess cash
17,210
34,229
45,733
Stockholders' equity
(18,488)
(5,631)
(4,690)
Invested Capital
41,983
44,561
38,318
ROIC
3.20%
2.64%
ROCE
5.92%
2.81%
EV
Common stock shares outstanding
1,100,000
1,082,192
1,000,000
Price
0.05
-68.63%
0.15
 
Market cap
52,800
-68.11%
165,575
 
EV
38,325
139,889
EBITDA
2,029
1,210
1,026
EV/EBITDA
18.89
115.61
Interest
73
152
121
Interest/NOPBT
5.24%
13.88%