Amasse Capital Holdings (HKSE:08168) ROE %: 13.15% (As of Mar. 2026)


What is Amasse Capital Holdings ROE %?

Amasse Capital Holdings HKSE:08168 ROE % is 13.15% as of Mar. 2026. The stock has 1 warning sign investors should review. Among 793 Capital Markets companies, Amasse Capital Holdings ranks worse than 76.42% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Amasse Capital Holdings's annualized net income for the quarter that ended in Mar. 2026 was HK$5.15 Mil. Amasse Capital Holdings's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was HK$39.19 Mil. Therefore, Amasse Capital Holdings's annualized ROE % for the quarter that ended in Mar. 2026 was 13.15%.

The historical rank and industry rank for Amasse Capital Holdings's ROE % or its related term are showing as below:

HKSE:08168' s ROE % Range Over the Past 10 Years
Min: -34.18   Med: -8.71   Max: 80.99
Current: -2.91

During the past 11 years, Amasse Capital Holdings's highest ROE % was 80.99%. The lowest was -34.18%. And the median was -8.71%.

HKSE:08168's ROE % is ranked worse than
76.42% of 793 companies
in the Capital Markets industry
Industry Median: 6.01 vs HKSE:08168: -2.91

Amasse Capital Holdings  (HKSE:08168) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=5.152/39.191
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(5.152 / 21.618)*(21.618 / 41.881)*(41.881 / 39.191)
=Net Margin %*Asset Turnover*Equity Multiplier
=23.83 %*0.5162*1.0686
=ROA %*Equity Multiplier
=12.3 %*1.0686
=13.15 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=5.152/39.191
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (5.152 / 6.484) * (6.484 / 5.95) * (5.95 / 21.618) * (21.618 / 41.881) * (41.881 / 39.191)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7946 * 1.0897 * 27.52 % * 0.5162 * 1.0686
=13.15 %

Note: The net income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Amasse Capital Holdings ROE % Related Terms


Amasse Capital Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Amasse Capital Holdings's ROE % 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 ROE % Chart

Amasse Capital Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.42 -34.07 -7.33 -34.18 -29.38

Amasse Capital Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROE % 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 -18.36 -50.39 -24.73 -29.85 13.15

HKSE:08168 vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, Amasse Capital Holdings's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Amasse Capital Holdings's ROE % distribution charts can be found below:

* The bar in red indicates where Amasse Capital Holdings's ROE % falls into.



Amasse Capital Holdings ROE % Calculation

Amasse Capital Holdings's annualized ROE % for the fiscal year that ended in Sep. 2025 is calculated as

ROE %=Net Income (A: Sep. 2025 )/( (Total Stockholders Equity (A: Sep. 2024 )+Total Stockholders Equity (A: Sep. 2025 ))/ count )
=-6.481/( (21.486+22.637)/ 2 )
=-6.481/22.0615
=-29.38 %

Amasse Capital Holdings's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=5.152/( (22.637+55.745)/ 2 )
=5.152/39.191
=13.15 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 13.15% mean?
Amasse Capital Holdings (HKSE:08168) has a ROE % of 13.15% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Amasse Capital Holdings and its competitors. According to the industry distribution chart, Amasse Capital Holdings ranks #606 out of 793 companies in the Capital Markets industry, placing it in the top 76.4%.
Is Amasse Capital Holdings' ROE % too high?
Amasse Capital Holdings' current ROE % is 13.15%. The Capital Markets industry median ROE % is 6.01. Amasse Capital Holdings' value of 13.15% is 118.8% above this industry median. Based on the distribution chart, Amasse Capital Holdings ranks #606 out of 793 companies in the Capital Markets industry, which is in the bottom quartile relative to peers.
How does Amasse Capital Holdings' ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Amasse Capital Holdings ranks #606 out of 793 companies for ROE %. This places Amasse Capital Holdings in the lower half of its industry. The industry median ROE % is 6.01. Amasse Capital Holdings' value of 13.15% is 118.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.01, based on 793 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amasse Capital Holdings's current ROE % of 13.15% is 118.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Amasse Capital Holdings and its competitors. For the Capital Markets industry, the median ROE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amasse Capital Holdings's current ROE % is 13.15%. 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 Modestly Undervalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.09 — trading 20% below its estimated fair value. The current ROE % is 13.15% and 118.8% above the Capital Markets industry median of 6.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Amasse Capital Holdings (HKSE:08168), the current ROE % is 13.15% 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 Business Description

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. 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.