AGTech Holdings Statistics

Total Valuation

AGTech Holdings has a market cap or net worth of HKD 2.40 billion. The enterprise value is 1.76 million.

Market Cap	2.40B
Enterprise Value	1.76M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

AGTech Holdings has 11.67 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	11.67B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.66%
Owned by Institutions (%)	n/a
Float	2.52B

Valuation Ratios

The trailing PE ratio is 65.07.

PE Ratio	65.07
Forward PE	n/a
PS Ratio	3.96
PB Ratio	0.85
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.06, with an EV/FCF ratio of -0.00.

EV / Earnings	0.05
EV / Sales	0.00
EV / EBITDA	0.06
EV / EBIT	n/a
EV / FCF	-0.00

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.

Current Ratio	1.38
Quick Ratio	1.26
Debt / Equity	0.03
Debt / EBITDA	3.04
Debt / FCF	-0.08
Interest Coverage	-2.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.65%
Revenue Per Employee	1.63M
Profits Per Employee	96,938
Employee Count	413
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.58, so AGTech Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-0.48%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	1,640,769

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, AGTech Holdings had revenue of HKD 606.88 million and earned 36.16 million in profits. Earnings per share was 0.00.

Revenue	606.88M
Gross Profit	510.45M
Operating Income	-19.36M
Pretax Income	34.13M
Net Income	36.16M
EBITDA	8.02M
EBIT	-19.36M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 82.73 million in debt, giving a net cash position of 2.57 billion or 0.22 per share.

Cash & Cash Equivalents	2.65B
Total Debt	82.73M
Net Cash	2.57B
Net Cash Per Share	0.22
Equity (Book Value)	2.83B
Book Value Per Share	0.23
Working Capital	845.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -9.29 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-1.07B
Capital Expenditures	-9.29M
Free Cash Flow	-1.08B
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 84.11%, with operating and profit margins of -3.19% and 5.96%.

Gross Margin	84.11%
Operating Margin	-3.19%
Pretax Margin	5.62%
Profit Margin	5.96%
EBITDA Margin	1.32%
EBIT Margin	-3.19%
FCF Margin	n/a

Dividends & Yields

AGTech Holdings 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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	1.50%
FCF Yield	-44.89%

Stock Splits

The last stock split was on October 24, 2006. It was a forward split with a ratio of 5.

Last Split Date	Oct 24, 2006
Split Type	Forward
Split Ratio	5

Scores

AGTech Holdings has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a