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Amasse Capital Holdings (HKSE:08168) GF Value Rank : 0 (As of Sep. 22, 2024)


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What is Amasse Capital Holdings GF Value Rank?

Amasse Capital Holdings has the GF Value Rank of 0.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


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Amasse Capital Holdings Business Description

Traded in Other Exchanges
N/A
Address
48-52 Des Voeux Road Central, Room 1201, 12th Floor, Prosperous Building, Hong Kong, HKG
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.
Executives
Luo Lei 2101 Beneficial owner
Access Cheer Limited 2101 Beneficial owner
Lam Ting Lok 2202 Interest of your spouse
Tse Fung Sum Flora 2201 Interest of corporation controlled by you
Build Rise Capital Group Limited 2201 Interest of corporation controlled by you
China Special Economic Zone Development Limited 2101 Beneficial owner
Ma Fai 2201 Interest of corporation controlled by you
Jason Chan Wa Chiang 2101 Beneficial owner

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