Agile Group Holdings Limited (HKG:3383)

Agile Group Holdings Statistics

Total Valuation

HKG:3383 has a market cap or net worth of HKD 1.54 billion. The enterprise value is 67.55 billion.

Market Cap	1.54B
Enterprise Value	67.55B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3383 has 5.05 billion shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	5.05B
Shares Outstanding	5.05B
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	0.80%
Float	2.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.04
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	0.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.96
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-883.20

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.52.

Current Ratio	0.86
Quick Ratio	0.34
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	-712.95
Interest Coverage	-5.67

Financial Efficiency

Return on equity (ROE) is -37.45% and return on invested capital (ROIC) is -3.31%.

Return on Equity (ROE)	-37.45%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-3.31%
Return on Capital Employed (ROCE)	-5.17%
Weighted Average Cost of Capital (WACC)	1.03%
Revenue Per Employee	466,212
Profits Per Employee	-202,894
Employee Count	84,105
Asset Turnover	0.18
Inventory Turnover	0.57

Taxes

In the past 12 months, HKG:3383 has paid 4.20 billion in taxes.

Income Tax	4.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.36, so HKG:3383's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-50.00%
50-Day Moving Average	0.32
200-Day Moving Average	0.41
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	8,962,005

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3383 had revenue of HKD 39.21 billion and -17.06 billion in losses. Loss per share was -3.38.

Revenue	39.21B
Gross Profit	208.87M
Operating Income	-2.83B
Pretax Income	-13.36B
Net Income	-17.06B
EBITDA	-1.86B
EBIT	-2.83B
Loss Per Share	-3.38

Balance Sheet

The company has 4.98 billion in cash and 54.53 billion in debt, with a net cash position of -49.54 billion or -9.82 per share.

Cash & Cash Equivalents	4.98B
Total Debt	54.53B
Net Cash	-49.54B
Net Cash Per Share	-9.82
Equity (Book Value)	35.97B
Book Value Per Share	0.42
Working Capital	-20.80B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.69 billion, giving a free cash flow of -76.48 million.

Operating Cash Flow	1.62B
Capital Expenditures	-1.69B
Free Cash Flow	-76.48M
FCF Per Share	-0.02

Margins

Gross margin is 0.53%, with operating and profit margins of -7.22% and -40.56%.

Gross Margin	0.53%
Operating Margin	-7.22%
Pretax Margin	-34.08%
Profit Margin	-40.56%
EBITDA Margin	-4.75%
EBIT Margin	-7.22%
FCF Margin	n/a

Dividends & Yields

HKG:3383 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-1,108.76%
FCF Yield	-4.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3383 has an Altman Z-Score of 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	4