8545:HK:HK-Amuse Group Holding Ltd (HKD)

COMMON STOCK | Leisure |

Last Closing

USD 0.03

Change

+0.00 (+3.45)%

Market Cap

USD 0.03B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amuse Group Holding Limited, an investment holding company, designs, markets, distributes, and sells toys and related products in Hong Kong, Japan, the United States, the People's Republic of China, Taiwan, South Korea, Italy, and internationally. It operates through Sales of Original Design Manufacturer (ODM) Toys; Distribution of Imported Toys and Related Products; and Sales of Own Licensed Toys and Related Products segments. The company offers various premium and general class figures based on third party owned ACG characters; and other related products, such as pens and hair ties. It also produces and sells ODM toys according to customers' specifications and requirements; distributes imported toys; and develops and sells its own licensed toys based on license rights. In addition, the company provides agency services, including engineering and management consultancy, process monitoring, and quality assurance. It offers its own licensed toys under the SEN-TI-NEL, TOPI, and FLAME TOYS brands. Amuse Group Holding Limited was founded in 2004 and is headquartered in Tsuen Wan, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing 8545:HK

ZJN:CA 7.23 % 0.58 %

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DWEQ 2.70 % 0.00 %

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DESE:LSE 1.99 % 0.00 %

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WTEC:F 1.99 % 0.00 %

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WTEC:XETRA 1.99 % 0.00 %

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RFDA RiverFront Dynamic US Div.. 1.69 % 0.52 %

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DESD:LSE 1.29 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.14% 79% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.14% 76% C+ 68% D+
Trailing 12 Months  
Capital Gain -3.23% 68% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.23% 56% F 58% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -23.61% 16% F 14% F
Dividend Return -23.61% 16% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.09% 56% F 45% F
Risk Adjusted Return -71.36% 20% F 23% F
Market Capitalization 0.03B 12% F 7% C-

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector