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Amasse Capital HoldingsHKSE:08168 -1.54% Net Current Asset Value is HK$0.04 as of Mar. 2026. The stock has 1 warning sign investors should review. Among 494 Capital Markets companies, Amasse Capital Holdings ranks better than 68.02% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Amasse Capital Holdings's net current asset value per share for the quarter that ended in Mar. 2026 was HK$0.04.
The historical rank and industry rank for Amasse Capital Holdings's Net Current Asset Value or its related term are showing as below:
HKSE:08168'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.6 Med: 3.1 Max: 5.1
Current: 1.6
During the past 11 years, the highest Price-to-Net-Current-Asset-Value Ratio of Amasse Capital Holdings was 5.10. The lowest was 1.60. And the median was 3.10.
HKSE:08168's Price-to-Net-Current-Asset-Value is ranked better than 68.02% of 494
companies
in the Capital Markets industry
Industry Median: 2.735
vs HKSE:08168: 1.60
Amasse Capital Holdings (HKSE:08168) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Amasse Capital Holdings Net Current Asset Value Related Terms
Amasse Capital Holdings Net Current Asset Value Historical Data
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The historical data trend for Amasse Capital Holdings's Net Current Asset 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.
Amasse Capital Holdings Net Current Asset Value Chart
HKSE:08168 vs MS, GS, SCHW: Net Current Asset Value Comparison
For the Capital Markets subindustry, Amasse Capital Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-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.
Amasse Capital Holdings Price-to-Net-Current-Asset-Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Amasse Capital Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Amasse Capital Holdings's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of HK$0.04 mean?
Amasse Capital Holdings (HKSE:08168) has a Net Current Asset Value of HK$0.04 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Amasse Capital Holdings and its competitors. According to the industry distribution chart, Amasse Capital Holdings ranks #158 out of 494 companies in the Capital Markets industry, placing it in the top 32%.
Is Amasse Capital Holdings' Net Current Asset Value too high?
Amasse Capital Holdings' current Net Current Asset Value is HK$0.04. Based on the distribution chart, Amasse Capital Holdings ranks #158 out of 494 companies in the Capital Markets industry, which is above the industry midpoint.
How does Amasse Capital Holdings' Net Current Asset Value compare to MS and GS?
According to the Capital Markets industry distribution chart, Amasse Capital Holdings ranks #158 out of 494 companies for Net Current Asset Value. This puts Amasse Capital Holdings in the upper half of its industry. The industry median Net Current Asset Value is 2.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Capital Markets company?
The median Net Current Asset Value among Capital Markets companies is 2.74, based on 494 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Amasse Capital Holdings and its competitors. For the Capital Markets industry, the median Net Current Asset Value is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amasse Capital Holdings's current Net Current Asset Value is HK$0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amasse Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Amasse Capital Holdings (HKSE:08168) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.06 — trading 41.8% below its estimated fair value. The current Net Current Asset Value is HK$0.04. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Amasse Capital Holdings (HKSE:08168), the current Net Current Asset Value is HK$0.04 as of Mar. 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.
Amasse Capital Holdings Ltd provides financial advisory, and Investment advisory services related to acquisitions and disposals, takeovers, corporate exercises, equity and debt fund raisings, Transfers of Listing, and general corporate finance advisory. The firm derives revenue solely from Hong Kong. The Group is principally engaged in providing corporate finance advisory services in Hong Kong including acting as financial adviser to Hong Kong public listed companies and investors seeking to control or invest in public listed companies in Hong Kong; acting as independent financial adviser to independent board committees and/or independent shareholders of public listed companies in Hong Kong and many more financial adviser roles.
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