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

COMMON STOCK | Leisure |

Last Closing

USD 0.038

Change

+0.00 (+5.56)%

Market Cap

USD 0.05B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-17 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
2020:HK ANTA Sports Products Ltd

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0308:HK China Travel International Inv..

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1126:HK Dream International Ltd

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6858:HK Honma Golf Limited

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1086:HK Goodbaby International Holding..

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0635:HK Playmates Holdings Ltd

N/A

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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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RFDA RiverFront Dynamic US Div.. 2.09 % 0.52 %

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USD 0.07B
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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ALTY Global X Alternative Inco.. 1.49 % 0.75 %

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USD 0.03B
DESD:LSE 1.29 % 0.00 %

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JPUS JPMorgan Diversified Retu.. 0.00 % 0.19 %

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USD 0.40B

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 46.15% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.15% 88% B+ 93% A
Trailing 12 Months  
Capital Gain 15.15% 72% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.15% 68% D+ 65% D
Trailing 5 Years  
Capital Gain -66.67% 39% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.67% 38% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -22.80% 16% F 13% F
Dividend Return -22.80% 16% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.17% 56% F 47% F
Risk Adjusted Return -66.73% 20% F 20% F
Market Capitalization 0.05B 12% F 9% A-

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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