Loading...
XHKG
8545
Market cap5mUSD
Apr 11, Last price  
0.04HKD
1D
0.00%
1Q
54.17%
IPO
-90.00%
Name

Amuse Group Holding Ltd

Chart & Performance

D1W1MN
P/E
90.77
P/S
0.20
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
4.45%
Rev. gr., 5y
3.72%
Revenues
219m
-7.11%
123,154,000136,888,000132,025,000182,583,000206,965,000211,467,000216,485,000235,963,000219,190,000
Net income
486k
-91.57%
18,259,00011,272,00016,910,00015,121,0007,450,0008,677,0001,481,0005,762,000486,000
CFO
-28m
L
29,409,000-6,586,0004,513,0007,846,0008,289,00014,817,00038,505,00010,262,000-28,146,000

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.
URL
https://amusegroupholding.com/
IPO date
May 31, 2018
Employees
42
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
219,190
-7.11%
235,963
9.00%
Cost of revenue
214,691
227,407
Unusual Expense (Income)
NOPBT
4,499
8,556
NOPBT Margin
2.05%
3.63%
Operating Taxes
1,044
1,861
Tax Rate
23.21%
21.75%
NOPAT
3,455
6,695
Net income
486
-91.57%
5,762
289.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,910
6,935
Long-term debt
3,835
11,502
Deferred revenue
(233)
Other long-term liabilities
233
Net debt
(113,753)
(139,087)
Cash flow
Cash from operating activities
(28,146)
10,262
CAPEX
(633)
(11,173)
Cash from investing activities
(60,565)
(42,664)
Cash from financing activities
(4,270)
(2,743)
FCF
23,303
43,946
Balance
Cash
106,703
139,308
Long term investments
17,795
18,216
Excess cash
113,538
145,726
Stockholders' equity
121,403
317,031
Invested Capital
89,972
61,200
ROIC
4.57%
13.32%
ROCE
2.21%
4.13%
EV
Common stock shares outstanding
1,192,308
1,174,394
Price
0.03
23.08%
0.03
-46.94%
Market cap
38,154
24.95%
30,534
-37.69%
EV
(75,599)
87,432
EBITDA
13,273
15,578
EV/EBITDA
5.61
Interest
368
234
Interest/NOPBT
8.18%
2.73%