Amuse Group Holding Ltd
HKEX:8545

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Amuse Group Holding Ltd
HKEX:8545
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Price: 0.035 HKD 2.94% Market Closed
Market Cap: HK$41.7m

EV/IC

-1.5
Current
79%
More Expensive
vs 3-y average of -0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-1.5
=
Enterprise Value
HK$-114.8m
/
Invested Capital
HK$78.4m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-1.5
=
Enterprise Value
HK$-114.8m
/
Invested Capital
HK$78.4m

Valuation Scenarios

Amuse Group Holding Ltd is trading above its industry average

If EV/IC returns to its Industry Average (1.5), the stock would be worth HK$-0.03 (199% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-199%
Maximum Upside
No Upside Scenarios
Average Downside
166%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple -1.5 HK$0.04
0%
Industry Average 1.5 HK$-0.03
-199%
Country Average 0.5 HK$-0.01
-134%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
HK
Amuse Group Holding Ltd
HKEX:8545
41.7m HKD -1.5 -16.8
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 2.9 20.2
US
Hasbro Inc
NASDAQ:HAS
13.4B USD 3.5 -41.5
JP
Shimano Inc
TSE:7309
1.4T JPY 2.1 38.7
UK
Games Workshop Group PLC
LSE:GAW
6.6B GBP 25.8 31.9
CA
BRP Inc
TSX:DOO
5.6B CAD 1.8 19.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.9B CNY -2 020.3 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 3 29.6
US
Brunswick Corp
NYSE:BC
5.2B USD 1.4 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 9 34.7
US
Mattel Inc
NASDAQ:MAT
4.5B USD 1.6 11.3
P/E Multiple
Earnings Growth PEG
HK
Amuse Group Holding Ltd
HKEX:8545
Average P/E: 26.3
Negative Multiple: -16.8
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.5 N/A N/A
JP
Shimano Inc
TSE:7309
38.7
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31.9
5%
6.4
CA
BRP Inc
TSX:DOO
19.1
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
29.6
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.7
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.3
11%
1

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 589 companies
0th percentile
-1.5
Low
0 — 0.3
Typical Range
0.3 — 0.9
High
0.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 0.3
Median 0.5
70th Percentile 0.9
Max 59 382.5

Amuse Group Holding Ltd
Glance View

Market Cap
41.7m HKD
Industry
Leisure Products

Amuse Group Holding Ltd. is an investment company, which engages in the design, marketing, distribution and retail sales of toys and related products. The company employs 42 full-time employees The company went IPO on 2018-05-31. Along with subsidiaries, the Company operates its business through three segments. The Sale of Original Design Manufacturer (ODM) Toys segment is involved in the research, development and sale of premium toys and general class toys. Its premium toys principally consist of animation comic game (ACG) figures with articular designs and movable joints and components. Its general class toys generally comprise ACG figures with limited number of moveable joints and components; and other related miscellaneous products as such pens and hair ties. The Distribution of Imported Toys segment sells premium imported toys and general class imported toys. The Sale of Own Licensed Toys segment is involved in the research, development and sale of toys under the brands of SENTINEL, TOPI and FLAME TOYS.

Intrinsic Value
0.046 HKD
Undervaluation 24%
Intrinsic Value
Price HK$0.035
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