Amuse Group Holding (HKSE:08545) Enterprise Value: HK$-106.7 Mil (As of Aug. 10, 2026) ***

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What is Amuse Group Holding Enterprise Value?

Amuse Group Holding HKSE:08545 Enterprise Value is HK$-106.7 Mil as of Aug. 10, 2026. The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Amuse Group Holding's Enterprise Value is HK$-106.7 Mil. Amuse Group Holding's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was HK$1.3 Mil. Therefore, Amuse Group Holding's EV-to-EBIT ratio for today is -80.31.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Amuse Group Holding's Enterprise Value is HK$-106.7 Mil. Amuse Group Holding's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was HK$1.3 Mil. Therefore, Amuse Group Holding's EV-to-EBITDA ratio for today is -80.31.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Amuse Group Holding's Enterprise Value is HK$-106.7 Mil. Amuse Group Holding's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was HK$161.1 Mil. Therefore, Amuse Group Holding's EV-to-Revenue ratio for today is -0.66.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Amuse Group Holding's Enterprise Value is HK$-106.7 Mil. Amuse Group Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-13.5 Mil. Therefore, Amuse Group Holding's EV-to-OCF ratio for today is 7.88.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Amuse Group Holding's Enterprise Value is HK$-106.7 Mil. Amuse Group Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-19.3 Mil. Therefore, Amuse Group Holding's EV-to-FCF ratio for today is 5.52.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Amuse Group Holding  (HKSE:08545) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Amuse Group Holding's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-106.738/1.329
=-80.31

Amuse Group Holding's current Enterprise Value is HK$-106.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Amuse Group Holding's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was HK$1.3 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Amuse Group Holding's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-106.738/1.329
=-80.31

Amuse Group Holding's current Enterprise Value is HK$-106.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Amuse Group Holding's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was HK$1.3 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Amuse Group Holding's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-106.738/161.149
=-0.66

Amuse Group Holding's current Enterprise Value is HK$-106.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Amuse Group Holding's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was HK$161.1 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Amuse Group Holding's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-106.738/-13.537
=7.88

Amuse Group Holding's current Enterprise Value is HK$-106.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Amuse Group Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-13.5 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Amuse Group Holding's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-106.738/-19.341
=5.52

Amuse Group Holding's current Enterprise Value is HK$-106.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Amuse Group Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-19.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Amuse Group Holding Enterprise Value Related Terms


Amuse Group Holding Enterprise Value Historical Data

* Premium members only.

The historical data trend for Amuse Group Holding's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amuse Group Holding Enterprise Value Chart

Amuse Group Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.28 -97.50 -61.64 -73.58 -113.89

Amuse Group Holding Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.64 -82.44 -73.58 -112.25 -113.89

HKSE:08545 vs AS, HAS, LTH: Enterprise Value Comparison

For the Leisure subindustry, Amuse Group Holding's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amuse Group Holding Enterprise Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Amuse Group Holding's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Amuse Group Holding's Enterprise Value falls into.



Amuse Group Holding Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Amuse Group Holding's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Amuse Group Holding's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$-106.7 Mil mean?
Amuse Group Holding (HKSE:08545) has a Enterprise Value of HK$-106.7 Mil as of Aug. 10, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Amuse Group Holding and its competitors.
Is Amuse Group Holding's Enterprise Value too high?
Amuse Group Holding's current Enterprise Value is HK$-106.7 Mil.
How does Amuse Group Holding's Enterprise Value compare to AS and HAS?
Amuse Group Holding's Enterprise Value of HK$-106.7 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Amuse Group Holding and its competitors. Amuse Group Holding's current Enterprise Value is HK$-106.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amuse Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Amuse Group Holding (HKSE:08545) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.04 — trading 105% above its estimated fair value. The current Enterprise Value is HK$-106.7 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Amuse Group Holding (HKSE:08545), the current Enterprise Value is HK$-106.7 Mil as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Amuse Group Holding Business Description

Address No. 88 Yeung Uk Road, Flat B, 33th Floor, Plaza 88, Tsuen Wan, New Territories, Hong Kong, HKG
Amuse Group Holding Ltd is a Hong Kong-based toy company. It is engaged in the designing, marketing, distribution, and retail sales of toys and related products. Some of its brands are TOPI, FLAME TOYS, and SENTINEL. The company manages its business through three divisions, namely sales of ODM toys to license holders, distribution of imported toys and related products, and sales of its own licensed toys and related products. It generates a majority of its revenue from the distribution of imported toys and related products. Geographically, the company generates a majority of its revenue from Japan, followed by Mainland China of the PRC, Hong Kong, the USA, Taiwan, South Korea, Germany, Australia, and other regions.