Agile Group Holdings Statistics

Total Valuation

HKG:3383 has a market cap or net worth of HKD 2.72 billion. The enterprise value is 73.43 billion.

Market Cap	2.72B
Enterprise Value	73.43B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3383 has 5.05 billion shares outstanding. The number of shares has increased by 16.50% in one year.

Current Share Class	n/a
Shares Outstanding	5.05B
Shares Change (YoY)	+16.50%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	4.44%
Float	2.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.14
P/TBV Ratio	0.09
P/FCF Ratio	0.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.60
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.03

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.99.

Current Ratio	0.91
Quick Ratio	0.34
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	19.14
Interest Coverage	-13.87

Financial Efficiency

Return on equity (ROE) is -28.99% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-28.99%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-4.56%
Return on Capital Employed (ROCE)	-12.27%
Revenue Per Employee	516,874
Profits Per Employee	-220,954
Employee Count	100,863
Asset Turnover	0.18
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 1.33, so HKG:3383's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-15.38%
50-Day Moving Average	0.62
200-Day Moving Average	0.67
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	11,373,662

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 47.76 billion and -20.42 billion in losses. Loss per share was -4.08.

Revenue	47.76B
Gross Profit	-4.73B
Operating Income	-9.23B
Pretax Income	-15.58B
Net Income	-20.42B
EBITDA	-8.28B
EBIT	-9.23B
Loss Per Share	-4.08

Full Income Statement

Balance Sheet

The company has 7.11 billion in cash and 56.14 billion in debt, giving a net cash position of -49.03 billion or -9.72 per share.

Cash & Cash Equivalents	7.11B
Total Debt	56.14B
Net Cash	-49.03B
Net Cash Per Share	-9.72
Equity (Book Value)	56.69B
Book Value Per Share	3.79
Working Capital	-14.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -1.08 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-1.08B
Free Cash Flow	2.93B
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is -9.90%, with operating and profit margins of -19.32% and -40.38%.

Gross Margin	-9.90%
Operating Margin	-19.32%
Pretax Margin	-32.61%
Profit Margin	-40.38%
EBITDA Margin	-17.35%
EBIT Margin	-19.32%
FCF Margin	6.14%

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	-16.50%
Shareholder Yield	-16.50%
Earnings Yield	-749.21%
FCF Yield	107.66%

Dividend Details

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 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a