XHKG8545
Market cap3mUSD
Dec 23, Last price
0.03HKD
1D
-3.85%
1Q
-16.67%
IPO
-93.24%
Name
Amuse Group Holding Ltd
Chart & Performance
P/E
61.33
P/S
0.14
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
4.45%
Rev. gr., 5y
3.72%
Revenues
219m
-7.11%
Net income
486k
-91.57%
CFO
-28m
L
Profile
Amuse Group Holding Limited, an investment holding company, designs, markets, distributes, and sells toys and related products in Hong Kong, Japan, the United States, the People's Republic of China, Taiwan, South Korea, and internationally. It operates through Sales of ODM Toys; Distribution of Imported Toys and Related Products; and Sales of Own Licensed Toys and Related Products segments. The company offers various premium and general class figures based on third party owned ACG characters; and other related products, such as pens and hair ties. It also produces and sells ODM toys according to customers' specifications and requirements; distributes imported toys; and develops and sells own licensed toys based on license rights. The company offers its own licensed toys under the SEN-TI-NEL, TOPI, and FLAME TOYS brands. Amuse Group Holding Limited was incorporated in 2004 and is headquartered in Tsuen Wan, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 219,190 -7.11% | 235,963 9.00% | 216,485 2.37% | ||||||
Cost of revenue | 214,691 | 227,407 | 216,848 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,499 | 8,556 | (363) | ||||||
NOPBT Margin | 2.05% | 3.63% | |||||||
Operating Taxes | 1,044 | 1,861 | 1,636 | ||||||
Tax Rate | 23.21% | 21.75% | |||||||
NOPAT | 3,455 | 6,695 | (1,999) | ||||||
Net income | 486 -91.57% | 5,762 289.06% | 1,481 -82.93% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 6,910 | 6,935 | 4,147 | ||||||
Long-term debt | 3,835 | 11,502 | 986 | ||||||
Deferred revenue | (233) | (178) | |||||||
Other long-term liabilities | 233 | 178 | |||||||
Net debt | (113,753) | (139,087) | (150,375) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (28,146) | 10,262 | 38,505 | ||||||
CAPEX | (633) | (11,173) | (4,010) | ||||||
Cash from investing activities | (60,565) | (42,664) | 44,620 | ||||||
Cash from financing activities | (4,270) | (2,743) | (3,528) | ||||||
FCF | 23,303 | 43,946 | 50,813 | ||||||
| Balance | |||||||||
Cash | 106,703 | 139,308 | 155,505 | ||||||
Long term investments | 17,795 | 18,216 | 3 | ||||||
Excess cash | 113,538 | 145,726 | 144,684 | ||||||
Stockholders' equity | 121,403 | 317,031 | 293,584 | ||||||
Invested Capital | 89,972 | 61,200 | 39,319 | ||||||
ROIC | 4.57% | 13.32% | |||||||
ROCE | 2.21% | 4.13% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,192,308 | 1,174,394 | 1,000,000 | ||||||
Price | 0.03 23.08% | 0.03 -46.94% | 0.05 -48.42% | ||||||
Market cap | 38,154 24.95% | 30,534 -37.69% | 49,000 -48.42% | ||||||
EV | (75,599) | 87,432 | 78,848 | ||||||
EBITDA | 13,273 | 15,578 | 8,922 | ||||||
EV/EBITDA | 5.61 | 8.84 | |||||||
Interest | 368 | 234 | 108 | ||||||
Interest/NOPBT | 8.18% | 2.73% | |||||||