HKEX: 8168 - Amasse Capital Holdings Limited

Yield per half year: +68.33%
Sector: Financials

Amasse Capital Holdings Limited

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
0 15.14 -100% -26 -100%
P/S 14.88 2.19 578.4%
P/BV 6.05 0.5975 913.22%
P/FCF -225.72 10.15 -2324.35%
Ev/Ebitda -29.2 33.89 -186.16%
Ev/S 16.79 7.53 123%
Ev/FCF -199.61 7.54 -2748.26%
E/P -0.0083 0.1247 -106.65%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-102.16 39.6 -357.95% -42.07 +142.86%
ROE -7.33 7.98 -191.83%
ROA -5.26 1.14 -560.69%
ROIC 0 0 0%
ROS -15.73 23.86 -165.93%
ROCE 0 0 0%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-0.9367 2.18 -142.99% 0.7573 -223.69%
Nеt Debt/Ebitda 0 1.07 -100%
Debt/Ratio 0.1866 0.244 -23.49%
Debt/Equity 40.22 35.02 14.85%
Debt/Net Income -3.81 50.88 -107.49%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 6.24 -100% 3.82 -100%
Number of years of dividend growth 0 0.7536 -100%
DSI 0.75 0.8153 -8.01%
Average dividend growth 0 -6.79 -100%
Average percentage for 5 years 3.82 150.89 -97.47%
Average percentage for payments 174.3 82.46 111.38%
Difference from average difference in sector -6.24

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
3/10
15.37 0.3457 4346.05%
Growth impulse Ebitda in 5 years -114.19 21.05 -642.47%
Growth impulse Net Income in 5 years -58.41 12.26 -576.43%
Growth impulse FCF in 5 years -85.15 271.32 -131.38%
Growth impulse EPS in 5 years -61.84 -5.12 1107.81%
IP Score
2.64/10

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