Amasse Capital Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Amasse Capital Holdings Limited carries a market capitalization of 101.41M, placing it among publicly traded companies globally. Its enterprise value stands at 138.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101.41M |
| Enterprise Value | 138.65M |
Share Statistics
Amasse Capital Holdings Limited currently has 1.10B shares outstanding.
| Shares Outstanding | 1.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.41, and the price-to-book ratio stands at -17.10.
| PE Ratio | N/A |
| PS Ratio | 12.41 |
| PB Ratio | -17.10 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Amasse Capital Holdings Limited trades at an EV/EBITDA multiple of 169.70 and an EV/FCF ratio of 912.15. The EV/Sales ratio of 10.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 169.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.45 |
| EV / EBITDA | 169.70 |
| EV / EBIT | 169.70 |
| EV / FCF | 912.15 |
Financial Position
Amasse Capital Holdings Limited maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.50, indicating elevated leverage, while an interest coverage ratio of 5.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.37 |
| Quick Ratio | 3.80 |
| Debt / Equity | 27.50 |
| Debt / EBITDA | 10.21 |
| Interest Coverage | 5.38 |
Financial Efficiency
| Return on Equity (ROE) | -74.84 |
| Return on Assets (ROA) | -5.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -423.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Amasse Capital Holdings Limited's stock has gained approximately 57.40741% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.40741% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amasse Capital Holdings Limited generated 13.27M in revenue and converted that into -1.94M in net income, yielding earnings per share of 0.00. EBITDA reached 817,000.00, while operating income came in at 817,000.00.
| Revenue | 13.27M |
| Gross Profit | 3.95M |
| Operating Income | 817,000.00 |
| Pretax Income | -1.94M |
| Net Income | -1.94M |
| EBITDA | 817,000.00 |
| EBIT | 817,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Amasse Capital Holdings Limited holds 34.39M in cash and equivalents against 8.34M in total debt, resulting in a net debt position of -16.35M. Total book value stands at -9.63M, with working capital of 30.52M providing operational flexibility.
| Cash & Cash Equivalents | 34.39M |
| Total Debt | 8.34M |
| Net Debt | -16.35M |
| Equity (Book Value) | -9.63M |
| Book Value Per Share | -0.01 |
| Working Capital | 30.52M |
Margins
Amasse Capital Holdings Limited operates with a gross margin of 29.78, reflecting its pricing power and cost economics. The operating margin of 6.16 and net profit margin of -14.63 provide insight into operational efficiency.
| Gross Margin | 29.78 |
| Operating Margin | 6.16 |
| Pretax Margin | -14.63 |
| Profit Margin | -14.63 |
| EBITDA Margin | 6.16 |
Scores
Amasse Capital Holdings Limited posts an Altman Z-Score of 11.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.22 |