Hong Kong
· Delayed Price · Currency is HKD Agile Group Holdings Statistics
Total Valuation
HKG:3383 has a market cap or net worth of HKD 2.37 billion. The enterprise value is 62.99 billion.
| Market Cap | 2.37B |
| Enterprise Value | 62.99B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3383 has 5.05 billion shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.05B |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 4.19% |
| Float | 2.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.44 |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.91 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.40 |
Financial Efficiency
Return on equity (ROE) is -34.18% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -34.18% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -8.87% |
| Revenue Per Employee | 512,955 |
| Profits Per Employee | -203,738 |
| Employee Count | 89,925 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.67% in the last 52 weeks. The beta is 1.35, so HKG:3383's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 6,730,170 |
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 46.13 billion and -18.32 billion in losses. Loss per share was -3.63.
| Revenue | 46.13B |
| Gross Profit | -554.64M |
| Operating Income | -5.52B |
| Pretax Income | -13.32B |
| Net Income | -18.32B |
| EBITDA | -4.52B |
| EBIT | -5.52B |
| Loss Per Share | -3.63 |
Balance Sheet
The company has 7.08 billion in cash and 52.14 billion in debt, giving a net cash position of -45.06 billion or -8.93 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 52.14B |
| Net Cash | -45.06B |
| Net Cash Per Share | -8.93 |
| Equity (Book Value) | 42.86B |
| Book Value Per Share | 2.18 |
| Working Capital | -13.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.20%, with operating and profit margins of -11.96% and -37.29%.
| Gross Margin | -1.20% |
| Operating Margin | -11.96% |
| Pretax Margin | -28.87% |
| Profit Margin | -37.29% |
| EBITDA Margin | -9.80% |
| EBIT Margin | -11.96% |
| 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 | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | -772.51% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |