XHKG8168
Market cap14mUSD
Dec 23, Last price
0.10HKD
1D
-6.42%
1Q
142.86%
IPO
-58.87%
Name
Amasse Capital Holdings Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 10,479 35.30% | 7,745 39.12% | |||||||
Cost of revenue | 9,384 | 7,971 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,095 | (226) | |||||||
NOPBT Margin | 10.45% | ||||||||
Operating Taxes | 121 | ||||||||
Tax Rate | |||||||||
NOPAT | 1,095 | (347) | |||||||
Net income | (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 | 8,343 | 10,136 | |||||||
Long-term debt | 724 | 2,556 | |||||||
Deferred revenue | 22 | ||||||||
Other long-term liabilities | 244 | 137 | |||||||
Net debt | (25,686) | (33,428) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,038) | 121 | |||||||
CAPEX | |||||||||
Cash from investing activities | 517 | 97 | |||||||
Cash from financing activities | 7,006 | (1,640) | |||||||
FCF | (2,898) | (169) | |||||||
Balance | |||||||||
Cash | 34,753 | 31,801 | |||||||
Long term investments | 14,319 | ||||||||
Excess cash | 34,229 | 45,733 | |||||||
Stockholders' equity | (5,631) | (4,690) | |||||||
Invested Capital | 44,561 | 38,318 | |||||||
ROIC | 2.64% | ||||||||
ROCE | 2.81% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,082,192 | 1,000,000 | |||||||
Price | 0.15 | ||||||||
Market cap | 165,575 | ||||||||
EV | 139,889 | ||||||||
EBITDA | 1,210 | 1,026 | |||||||
EV/EBITDA | 115.61 | ||||||||
Interest | 152 | 121 | |||||||
Interest/NOPBT | 13.88% |