AMASSE CAPITAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.068 HKD | +1.49% |
|
-4.23% | -28.42% |
| 2023 | Amasse Capital Holdings Limited Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
| 2023 | IRC Receives Mandatory Takeover Bid from Axioma Capital | MT |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 107 | 70 | 170 | 98 | 70 | 168.3 |
| Enterprise Value (EV) 1 | 61.05 | 30.47 | 129.7 | 68.06 | 49.06 | 141.9 |
| P/E ratio | 94.6 x | -15 x | 30.2 x | -10.4 x | -7.54 x | -85.3 x |
| Yield | - | - | 2.35% | - | - | - |
| Capitalization / Revenue | 4.77 x | 6.11 x | 7.08 x | 19.1 x | 15.8 x | 16.1 x |
| EV / Revenue | 2.72 x | 2.66 x | 5.4 x | 13.3 x | 11.1 x | 13.5 x |
| EV / EBITDA | 7.44 x | -6.81 x | 20.6 x | -7.09 x | -6.69 x | -87.8 x |
| EV / FCF | -44.2 x | -7.53 x | 21 x | -21.6 x | -12.2 x | -39.9 x |
| FCF Yield | -2.26% | -13.3% | 4.76% | -4.63% | -8.22% | -2.51% |
| Price to Book | 2.19 x | 1.6 x | 3.75 x | 3.07 x | 3.1 x | 5.55 x |
| Nbr of stocks (in thousands) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 11,00,000 |
| Reference price 2 | 0.1070 | 0.0700 | 0.1700 | 0.0980 | 0.0700 | 0.1530 |
| Announcement Date | 24/12/18 | 30/12/19 | 24/12/20 | 31/12/21 | 29/12/22 | 29/12/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22.45 | 11.47 | 24.02 | 5.13 | 4.439 | 10.48 |
| EBITDA 1 | 8.202 | -4.475 | 6.309 | -9.595 | -7.33 | -1.616 |
| EBIT 1 | 8.061 | -4.667 | 6.029 | -9.776 | -7.486 | -1.731 |
| Operating Margin | 35.9% | -40.7% | 25.1% | -190.57% | -168.64% | -16.52% |
| Earnings before Tax (EBT) 1 | 2.492 | -4.667 | 5.696 | -9.553 | -9.285 | -1.941 |
| Net income 1 | 1.025 | -4.667 | 5.623 | -9.43 | -9.285 | -1.941 |
| Net margin | 4.57% | -40.7% | 23.41% | -183.82% | -209.17% | -18.52% |
| EPS 2 | 0.001131 | -0.004667 | 0.005623 | -0.009430 | -0.009285 | -0.001793 |
| Free Cash Flow 1 | -1.38 | -4.048 | 6.172 | -3.152 | -4.03 | -3.555 |
| FCF margin | -6.15% | -35.3% | 25.69% | -61.44% | -90.79% | -33.92% |
| FCF Conversion (EBITDA) | - | - | 97.83% | - | - | - |
| FCF Conversion (Net income) | - | - | 109.76% | - | - | - |
| Dividend per Share | - | - | 0.004000 | - | - | - |
| Announcement Date | 24/12/18 | 30/12/19 | 24/12/20 | 31/12/21 | 29/12/22 | 29/12/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 46 | 39.5 | 40.3 | 29.9 | 20.9 | 26.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.38 | -4.05 | 6.17 | -3.15 | -4.03 | -3.55 |
| ROE (net income / shareholders' equity) | 3.64% | -10.1% | 12.6% | -24.4% | -34.1% | -7.33% |
| ROA (Net income/ Total Assets) | 15.1% | -6% | 7.87% | -13.2% | -12.1% | -2.93% |
| Assets 1 | 6.787 | 77.78 | 71.45 | 71.49 | 76.43 | 66.21 |
| Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0500 | 0.0300 | 0.0200 | 0.0300 |
| Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Capex | - | 0.74 | - | - | - | - |
| Capex / Sales | - | 6.45% | - | - | - | - |
| Announcement Date | 24/12/18 | 30/12/19 | 24/12/20 | 31/12/21 | 29/12/22 | 29/12/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.42% | 94.32L | |
| +8.86% | 1.65TCr | |
| +25.51% | 1.62TCr | |
| +8.05% | 950.03Cr | |
| -18.65% | 760.96Cr | |
| +5.01% | 641.65Cr | |
| +58.66% | 529.92Cr | |
| -4.76% | 462.59Cr | |
| +0.89% | 446.4Cr | |
| +64.71% | 444.54Cr |
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