ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Amasse Capital Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.87%
EBIT Growth (5y)
-251.14%
EBIT to Interest (avg)
-6.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.28
Tax Ratio
0.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.37
EV to EBIT
-4.52
EV to EBITDA
-5.14
EV to Capital Employed
6.98
EV to Sales
5.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-154.34%
ROE (Latest)
-35.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD -2.9 MM
-10What is not working for the Company
INTEREST(HY)
At HKD 0.05 MM has Grown at 113.64%
OPERATING CASH FLOW(Y)
Lowest at HKD -8.75 MM
ROCE(HY)
Lowest at -34.27%
RAW MATERIAL COST(Y)
Grown by 10.93% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.56%
Here's what is working for Amasse Capital Holdings Ltd.
Net Profit
Higher at HKD -2.9 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Here's what is not working for Amasse Capital Holdings Ltd.
Interest
At HKD 0.05 MM has Grown at 113.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -8.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Lowest at 1.56%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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