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New Amante Group Limited

New Amante Group Limited

8412.HK
New Amante Group LimitedHK flagHong Kong Stock Exchange
0.30
HKD
- -
- -
36.67MMarket Cap

Total Valuation

New Amante Group Limited carries a market capitalization of 35.45M, placing it among publicly traded companies globally. Its enterprise value stands at 122.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.45M
Enterprise Value122.72M

Share Statistics

New Amante Group Limited currently has 101.88M shares outstanding.

Shares Outstanding101.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

New Amante Group Limited trades at a trailing price-to-earnings ratio of 13.51. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at -1.01.

PE Ratio13.51
PS Ratio1.01
PB Ratio-1.01
P/TBV Ratio6.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, New Amante Group Limited trades at an EV/EBITDA multiple of 7.82 and an EV/FCF ratio of 125.87. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.82 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA7.82
EV / EBIT7.82
EV / FCF125.87

Financial Position

New Amante Group Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.79, indicating elevated leverage, while an interest coverage ratio of 15.53 demonstrates strong ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.05
Debt / Equity141.79
Debt / EBITDA1.52
Interest Coverage15.53

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)15.36
Return on Invested Capital (ROIC)55.06
Return on Capital Employed (ROCE)-7.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.55

Taxes

Over the trailing twelve months, New Amante Group Limited has paid 359,000.00 in income taxes, reflecting an effective tax rate of 3.47.

Income Tax359,000.00
Effective Tax Rate3.47

Stock Price Statistics

New Amante Group Limited's stock has declined approximately -22.66667% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.36.

Beta (5Y)N/A
52-Week Price Change-22.66667%
50-Day Moving Average0.37
200-Day Moving Average0.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, New Amante Group Limited generated 105.71M in revenue and converted that into 7.92M in net income, yielding earnings per share of 0.11. EBITDA reached 15.69M, while operating income came in at 15.69M.

Revenue105.71M
Gross Profit52.68M
Operating Income15.69M
Pretax Income10.35M
Net Income7.92M
EBITDA15.69M
EBIT15.69M
Earnings Per Share (EPS)0.11

Balance Sheet

New Amante Group Limited holds 2.88M in cash and equivalents against 23.84M in total debt, resulting in a net debt position of 2.87M. Total book value stands at -105.56M, with working capital of -6.25M providing operational flexibility.

Cash & Cash Equivalents2.88M
Total Debt23.84M
Net Debt2.87M
Equity (Book Value)-105.56M
Book Value Per Share-1.20
Working Capital-6.25M

Margins

New Amante Group Limited operates with a gross margin of 49.84, reflecting its pricing power and cost economics. The operating margin of 14.84 and net profit margin of 7.49 provide insight into operational efficiency.

Gross Margin49.84
Operating Margin14.84
Pretax Margin9.79
Profit Margin7.49
EBITDA Margin14.84

Stock Splits

New Amante Group Limited's most recent stock split took place on November 16, 2022 with a 20:1 split ratio.

Last Split Date11/16/2022
Split Ratio20:1

Scores

New Amante Group Limited posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77