Hong Kong · Delayed Price · Currency is HKD Agile Group Holdings Statistics
Total Valuation
HKG:3383 has a market cap or net worth of HKD 706.45 million. The enterprise value is 65.75 billion.
| Market Cap | 706.45M |
| Enterprise Value | 65.75B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3383 has 5.05 billion shares outstanding.
| Current Share Class | 5.05B |
| Shares Outstanding | 5.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 0.64% |
| Float | 2.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.46 |
| P/OCF Ratio | 0.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.12 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.25.
| Current Ratio | 0.73 |
| Quick Ratio | 0.31 |
| Debt / Equity | 4.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.65 |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -94.45% and return on invested capital (ROIC) is -7.29%.
| Return on Equity (ROE) | -94.45% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -7.29% |
| Return on Capital Employed (ROCE) | -18.53% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 362,841 |
| Profits Per Employee | -337,199 |
| Employee Count | 80,007 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, HKG:3383 has paid 5.38 billion in taxes.
| Income Tax | 5.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.29% in the last 52 weeks. The beta is 1.28, so HKG:3383's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -67.29% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 1,374,019 |
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 29.03 billion and -26.98 billion in losses. Loss per share was -5.35.
| Revenue | 29.03B |
| Gross Profit | 944.71M |
| Operating Income | -4.55B |
| Pretax Income | -18.57B |
| Net Income | -26.98B |
| EBITDA | -3.68B |
| EBIT | -4.55B |
| Loss Per Share | -5.35 |
Balance Sheet
The company has 4.79 billion in cash and 54.37 billion in debt, with a net cash position of -49.58 billion or -9.82 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 54.37B |
| Net Cash | -49.58B |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 12.80B |
| Book Value Per Share | -4.91 |
| Working Capital | -44.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -445.86 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -445.86M |
| Depreciation & Amortization | 874.40M |
| Net Borrowing | -1.46B |
| Free Cash Flow | 1.52B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 3.25%, with operating and profit margins of -15.66% and -79.85%.
| Gross Margin | 3.25% |
| Operating Margin | -15.66% |
| Pretax Margin | -63.96% |
| Profit Margin | -79.85% |
| EBITDA Margin | -12.68% |
| EBIT Margin | -15.66% |
| FCF Margin | 5.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3,818.87% |
| FCF Yield | 215.84% |
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 -0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 3 |