New Amante Group Limited

New Amante Group Limited

HHKEX:8412
0.32
HKD
0.00
(0.00%)
0.12EPS
12.61P/E
124.29MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.64
2.16
2.97
2.08
1.99
1.23
0.5
0.95
1.11
0.88
0.34
0.15
1.29
Basic EPS, GAAP
0.17
0.2
-0.29
-0.61
-0.65
-0.87
-0.76
-0.17
0.05
-0.17
-0.04
-0.06
0.1
Free Cash Flow per Basic Share
0.23
0.3
-0.36
-1.35
-0.26
0.46
-0.53
0.1
0.04
0.04
-0.05
0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
0.29
1.65
1.04
0.39
-0.48
-0.07
-0.12
0.17
0.04
0.07
0.01
0.22
Tangible Book Value per Share
0.09
0.24
1.6
0.98
0.39
-0.48
-0.07
-0.12
0.17
0.04
0.07
0.01
0.22
Basic Weighted Avg Shares
41
41
32
41
41
41
49
53
70
101
115
122
82
Sales/Revenue/Turnover
67
89
96
85
82
50
24
50
78
89
39
18
106
Operating Margin (%)
13.65
23.89
-4.11
-19.36
-24.2
-43.23
-152.94
-19.36
24.97
7.74
-14.66
-20.24
14.84
Depreciation Expense
3
4
4
5
4
21
17
11
12
20
9
3
15
Net Income, GAAP
7
8
-10
-25
-27
-36
-37
-9
4
-17
-5
-8
8
Effective Tax Rate (%)
17.15
19.44
- -
- -
- -
- -
- -
- -
5.75
- -
- -
- -
3.47
Profit Margin (%)
10.53
9.43
-9.89
-29.45
-32.7
-70.85
-150.95
-17.65
4.68
-19.21
-12.57
-41.53
7.49
Working Capital
-8
-5
52
28
2
-21
-22
-31
-7
-15
2
-1
-6
LT Debt
- -
- -
- -
- -
5
14
16
4
8
4
- -
- -
4
Total Equity
4
12
67
42
14
-22
-11
-13
10
-1
6
1
17
Return on Invested Capital (%)
- -
191.58
- -
- -
- -
- -
- -
- -
88.64
- -
- -
- -
68.05
Return on Capital (%)
- -
107.74
- -
- -
- -
- -
- -
- -
8.44
- -
- -
- -
24.97
Return on Common Equity (%)
- -
107.74
-23.87
-45.56
-91.69
- -
- -
- -
- -
-172.37
-75.14
-156.03
- -

Capital Structure

HKD

•

in mil. unless spec.
May'23
Aug'24
Nov'24
ST Debt
16
- -
20
LT Borrowings
- -
- -
- -
LT Finance Leases
8
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
99
102
Market Capitalization
49
99
124

Working Capital

HKD

•

in mil. unless spec.
May'23
Aug'24
Nov'24
Total Current Assets
30
- -
46
Cash, Cash Equivalents & STI
11
- -
3
Accounts Receivable, Net
6
- -
11
Inventories
8
- -
10
Total Current Liabilities
37
- -
53
Payables & Accruals
- -
- -
- -
ST Debt
16
- -
20
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-100.63%
-210.64%
-81.77%
Free Cash Flow
-98.06%
-115.06%
-202.83%
Net Income, GAAP
-80.86%
-160.49%
55.86%
Sales/Revenue/Turnover
-3.1%
13.21%
-52.82%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
89
2025
- -
- -
39
2026
- -
- -
18

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.17
2025
- -
- -
-0.04
2026
- -
- -
-0.06

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Hui Jing Liu
Full Time Employees
13
Sector
Consumer services
Industry
Restaurants
Address
20/F Hong Kong Hong Kong
IPO Date
Apr 7, 2017
Business
New Amante Group Limited (8412.HK), formerly BCI Group Holdings Limited, is an investment holding company primarily engaged in the operation of clubs, entertainment venues, and restaurants in Hong Kong. The company operates through two main segments: the Operation of Club, Entertainment and Catering Business, which includes night clubs, themed bars, award-winning restaurants, and lounges under the LKF Lounge and Amante House brands, as well as a cigar shop under the Wanchai Amante Shop name; and the Securities Investment segment, which involves investments in securities. It also provides public relations services, catering, and consultancy services to support its hospitality offerings targeting professionals and nightlife patrons primarily in Hong Kong. Founded in 2013 and headquartered at 25th Floor, China Huarong Tower, 60 Gloucester Road, Wan Chai, Hong Kong, the company employs around 52 staff and generates nearly all its revenue from club and entertainment operations in the region. Recent developments include the introduction of a bottled water supply venture in small batches to an online retail platform in Hong Kong, suspension of negotiations for a tea beverage venture to focus on alternative opportunities, ongoing strict cost-control measures to address liquidity pressures amid audit disclaimers in its 2024 and 2025 annual reports, and a planned relocation of its Wanchai office and clubhouse in mid-to-late December 2025 following non-renewal of the lease, with limited operations during the transition.