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Amasse Capital HoldingsHKSE:08168 +2.56% Altman Z-Score is 32.31 as of Jul. 31, 2026, which is 103% above its 10-year median of 15.89. The stock has 1 warning sign investors should review. Among 663 Capital Markets companies, Amasse Capital Holdings ranks better than 89.59% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 32.31 is strong.
Amasse Capital Holdings has a Altman Z-Score of 32.31, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Amasse Capital Holdings's Altman Z-Score or its related term are showing as below:
HKSE:08168'
s Altman Z-Score Range Over the Past 10 Years
Min: 3.03 Med: 15.89 Max: 68.59
Current: 32.31
During the past 11 years, Amasse Capital Holdings's highest Altman Z-Score was 68.59. The lowest was 3.03. And the median was 15.89.
Amasse Capital Holdings (HKSE:08168) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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.
HKSE:08168 vs MS, GS, SCHW: Altman Z-Score Comparison
For the Capital Markets subindustry, Amasse Capital Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Amasse Capital Holdings's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Amasse Capital Holdings's Altman Z-Score falls into.
Amasse Capital Holdings Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Amasse Capital Holdings (HKSE:08168) has a Altman Z-Score of 32.31 as of Jul. 31, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Amasse Capital Holdings and its competitors. This is 103% above median its historical median of 15.89. Over the past decade, Amasse Capital Holdings' Altman Z-Score has ranged from 3.03 to 68.59. According to the industry distribution chart, Amasse Capital Holdings ranks #69 out of 663 companies in the Capital Markets industry, placing it in the top 10.4%.
Is Amasse Capital Holdings' Altman Z-Score too high?
Amasse Capital Holdings' current Altman Z-Score of 32.31 is 103% above median its 10-year median of 15.89. Over the past 10 years, this metric has ranged from a low of 3.03 to a high of 68.59. The Capital Markets industry median Altman Z-Score is 2.67. Amasse Capital Holdings' value of 32.31 is 1110.1% above this industry median. Based on the distribution chart, Amasse Capital Holdings ranks #69 out of 663 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers.
How does Amasse Capital Holdings' Altman Z-Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Amasse Capital Holdings ranks #69 out of 663 companies for Altman Z-Score. This places Amasse Capital Holdings in the top 10% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.67. Amasse Capital Holdings' value of 32.31 is 1110.1% above this benchmark. Historically, Amasse Capital Holdings' own Altman Z-Score has ranged from 3.03 to 68.59 over the past decade. While the company's 10-year median is 15.89 vs. the industry median of 2.67, Amasse Capital Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Capital Markets company?
The median Altman Z-Score among Capital Markets companies is 2.67, based on 663 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amasse Capital Holdings's current Altman Z-Score of 32.31 is 1110.1% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Amasse Capital Holdings and its competitors. For the Capital Markets industry, the median Altman Z-Score is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amasse Capital Holdings's current Altman Z-Score is 32.31, which is 103% above median its own 10-year median of 15.89. 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$0.08 — trading 27.3% below its estimated fair value. The current Altman Z-Score is 32.31, which is 103% above median its 10-year median of 15.89 and 1110.1% above the Capital Markets industry median of 2.67. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Amasse Capital Holdings (HKSE:08168), the current Altman Z-Score is 32.31 as of Jul. 31, 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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