Agile Group Holdings Statistics

Total Valuation

HKG:3383 has a market cap or net worth of HKD 2.07 billion. The enterprise value is 63.87 billion.

Market Cap	2.07B
Enterprise Value	63.87B

Important Dates

The last earnings date was 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	5.05B
Shares Outstanding	5.05B
Shares Change (YoY)	+5.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	4.13%
Float	2.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.05
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-261.45

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.24.

Current Ratio	0.91
Quick Ratio	0.35
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-218.28
Interest Coverage	-23.87

Financial Efficiency

Return on equity (ROE) is -34.18% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-34.18%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-7.73%
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 -30.51% in the last 52 weeks. The beta is 1.31, so HKG:3383's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-30.51%
50-Day Moving Average	0.48
200-Day Moving Average	0.65
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	3,964,453

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	-4.81B
Pretax Income	-13.32B
Net Income	-18.32B
EBITDA	-3.85B
EBIT	-4.81B
Loss Per Share	-3.63

Full Income Statement

Balance Sheet

The company has 7.08 billion in cash and 53.32 billion in debt, giving a net cash position of -46.24 billion or -9.16 per share.

Cash & Cash Equivalents	7.08B
Total Debt	53.32B
Net Cash	-46.24B
Net Cash Per Share	-9.16
Equity (Book Value)	42.86B
Book Value Per Share	2.18
Working Capital	-13.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.70 billion, giving a free cash flow of -244.29 million.

Operating Cash Flow	1.45B
Capital Expenditures	-1.70B
Free Cash Flow	-244.29M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is -1.20%, with operating and profit margins of -10.42% and -37.29%.

Gross Margin	-1.20%
Operating Margin	-10.42%
Pretax Margin	-28.87%
Profit Margin	-37.29%
EBITDA Margin	-8.35%
EBIT Margin	-10.42%
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	n/a
Earnings Yield	-885.56%
FCF Yield	-11.81%

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

Altman Z-Score	0.12
Piotroski F-Score	n/a