AMASSE CAPITAL(08168.HK): FY 25/26 Interim Report - Profit Attributable to Shareholders stood at HKD 2.58 million, turned profitable from a loss YoY
NewTimeSpace News: May 29, 2026, AMASSE CAPITAL(08168.HK) released its Interim Report for the period ended September 30, 2026, Total Revenue stood at HKD 10.85 million, increased by 134.48% YoY; Net Profit stood at HKD 2.58 million, turned profitable from a loss YoY; Profit Attributable to Shareholders stood at HKD 2.58 million, turned profitable from a loss YoY; Basic Earnings Per Share (EPS) stood at HK cents 0.21.
In terms of profitability, AMASSE CAPITAL net profit changed from loss of HKD 2.9 million in the same period last year to HKD 2.58 million in the current period, increased by HKD 5.47 million; net profit margin changed from -62.61% in the same period last year to 23.73% in the current period, increased by 86.34 percentage points.
In terms of earnings quality, AMASSE CAPITAL Operating Profit changed from loss of HKD 2.85 million in the same period last year to HKD 3.26 million in the current period, increased by HKD 6.11 million; Operating Profit Margin changed from -61.59% in the same period last year to 30.05% in the current period, increased by 91.64 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of HKD 3.7 million in the same period last year to cash outflow of HKD 2.23 million in the current period, increased by HKD 1.48 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -79.93% in the same period last year to -20.5% in the current period, increased by 59.43 percentage points.
In terms of financial soundness, AMASSE CAPITAL Debt-to-Asset Ratio changed from 7.32% in the same period last year to 5.53% in the current period, decreased by 1.79 percentage points; Total Equity changed from HKD 25.384 million in the same period last year to HKD 55.745 million in the current period, increased by HKD 30.36 million; Cash and Cash Equivalents changed from HKD 19.556 million in the same period last year to HKD 45.982 million in the current period, increased by HKD 26.43 million; Current Liabilities changed from HKD 1.48 million in the same period last year to HKD 2.78 million in the current period, increased by HKD 1.29 million.
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