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

COMMON STOCK | Leisure |

Last Closing

USD 0.039

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.43M

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: 2025-05-13 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
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0308:HK China Travel International Inv..

N/A

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2255:HK Haichang Holdings Ltd

N/A

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1126:HK Dream International Ltd

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1086:HK Goodbaby International Holding..

-0.03 (-2.17%)

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6858:HK Honma Golf Limited

-0.02 (-0.58%)

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0635:HK Playmates Holdings Ltd

-0.02 (-3.85%)

USD 1.03B

ETFs Containing 8545:HK

ZJN:CA 7.23 % 0.58 %

N/A

N/A
DDIV First Trust RBA Quality I.. 4.16 % 0.69 %

-0.22 (0%)

USD 0.07B
DWEQ 2.70 % 0.00 %

N/A

N/A
RFDA RiverFront Dynamic US Div.. 2.05 % 0.52 %

+0.01 (+0%)

USD 0.07B
DESE:LSE 1.99 % 0.00 %

N/A

N/A
WTEC:F 1.99 % 0.00 %

N/A

N/A
WTEC:XETRA 1.99 % 0.00 %

N/A

N/A
ALTY Global X Alternative Inco.. 1.50 % 0.75 %

-0.04 (0%)

USD 0.03B
DESD:LSE 1.29 % 0.00 %

N/A

N/A

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 50.00% 88% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.00% 88% B+ 91% A-
Trailing 12 Months  
Capital Gain 14.71% 76% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.71% 72% C 68% D+
Trailing 5 Years  
Capital Gain -62.50% 33% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.50% 33% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -22.14% 16% F 14% F
Dividend Return -22.14% 16% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.55% 56% F 47% F
Risk Adjusted Return -64.07% 24% F 22% F
Market Capitalization 0.04B 8% B- 8% B-

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