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

COMMON STOCK | Leisure |

Last Closing

USD 0.032

Change

+0.00 (+3.23)%

Market Cap

USD 0.04B

Volume

0.30M

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: 2024-04-25 )

Largest Industry Peers for Leisure

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

-0.25 (-0.27%)

USD 255.22B
2331:HK Li Ning Co Ltd

-0.60 (-2.73%)

USD 53.63B
9992:HK Pop Mart International Group ..

+0.75 (+2.16%)

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0308:HK China Travel International Inv..

+0.03 (+2.33%)

USD 7.31B
2255:HK Haichang Holdings Ltd

-0.04 (-4.65%)

USD 6.98B
1126:HK Dream International Ltd

-0.01 (-0.21%)

USD 3.22B
6858:HK Honma Golf Limited

+0.03 (+0.90%)

USD 2.03B
0419:HK Huayi Tencent Entertainment Co..

N/A

USD 1.43B
0635:HK Playmates Holdings Ltd

+0.01 (+1.85%)

USD 1.12B
1086:HK Goodbaby International Holding..

-0.01 (-1.45%)

USD 1.12B

ETFs Containing 8545:HK

ZJN:CA 7.23 % 0.58 %

N/A

N/A
UMI USCF Midstream Energy Inc.. 4.75 % 0.00 %

+0.26 (+0.64%)

USD 0.25B
DWEQ 2.70 % 0.00 %

N/A

N/A
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
RFDA RiverFront Dynamic US Div.. 1.77 % 0.52 %

+0.39 (+0.64%)

USD 0.07B
DESD:LSE 1.29 % 0.00 %

N/A

N/A
NREA:CA NBI Global Real Assets In.. 0.00 % 0.00 %

+0.26 (+0.64%)

CAD 0.06B

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 14.29% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.29% 85% B 82% B
Trailing 12 Months  
Capital Gain 18.52% 92% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.52% 92% A 83% B
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 -25.33% 15% F 10% F
Dividend Return -25.33% 15% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.07% 65% D 47% F
Risk Adjusted Return -81.54% 19% F 17% F
Market Capitalization 0.04B 15% F 6% D-

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Positive cash flow

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

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 free cash flow

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