AGTech Holdings Limited (HKG:8279)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9150
-0.0250 (-2.66%)
Aug 11, 2026, 11:21 AM HKT

AGTech Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Revenue
760.52760.52614.97613.27596.45351.41
Revenue Growth
6.67%23.67%0.28%2.82%69.73%38.77%
Gross Profit
695.65695.65526.96519.11510.16286.75
Operating Income
48.848.8-38.08-34.5-35.31-104.37
Net Income
-39.74-39.74-90.4325.4930.07-126.7
Earnings Per Share
-0.00-0.00-0.010.000.00-0.01
EPS Growth
----15.12%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Full-scale Banking Business
225.46225.4667.76---
Digital Payment and Related Businesses
323.85323.85307.26364.5362.6180.24
Lottery Business
211.21211.21239.95248.76233.85171.17
Total
760.52760.52614.97613.27596.45351.41

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Cash & Investments
6,3916,3912,5751,3741,3784,024
Total Debt
64.5364.5374.5865.1367.8370.1
Net Cash (Debt)
6,3276,3272,5001,3091,3113,954
Net Cash Growth
22.54%153.08%91.00%-0.13%-66.85%145.88%
Net Cash Per Share
0.550.550.220.110.110.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Operating Cash Flow
5,4575,4571,170-2,067-2,5712,748
Capital Expenditures
-17.91-17.91-23.02-9.29--30.14
Free Cash Flow
5,4395,4391,147-2,077-2,5712,717
Free Cash Flow Growth
40.72%374.38%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Gross Margin
91.47%91.47%85.69%84.65%85.53%81.60%
Operating Margin
6.42%6.42%-6.19%-5.63%-5.92%-29.70%
Pretax Margin
-7.38%-7.38%-16.44%3.69%4.36%-36.82%
Profit Margin
-5.22%-5.22%-14.70%4.16%5.04%-36.05%
FCF Margin
715.14%715.14%186.44%-338.61%-431.13%773.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
PE Ratio
---105.3381.52-
P/FCF Ratio
2.021.312.20--1.07
PS Ratio
14.439.364.104.384.118.24