AGTech Holdings Limited (HKG:8279)

AGTech Holdings Statistics

Total Valuation

AGTech Holdings has a market cap or net worth of HKD 2.75 billion. The enterprise value is -3.54 billion.

Market Cap	2.75B
Enterprise Value	-3.54B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

AGTech Holdings has 11.67 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	11.67B
Shares Outstanding	11.67B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	23.66%
Owned by Institutions (%)	0.03%
Float	2.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.86
PB Ratio	1.00
P/TBV Ratio	3.88
P/FCF Ratio	0.71
P/OCF Ratio	0.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.92

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.02.

Current Ratio	1.13
Quick Ratio	1.06
Debt / Equity	0.02
Debt / EBITDA	1.16
Debt / FCF	0.02
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	-4.39%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-4.75%
Return on Capital Employed (ROCE)	-0.09%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	1.83M
Profits Per Employee	-273,285
Employee Count	390
Asset Turnover	0.10
Inventory Turnover	2.55

Taxes

Income Tax	-3.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.27, so AGTech Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+18.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	5,853,463

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 713.00 million and -106.58 million in losses. Loss per share was -0.01.

Revenue	713.00M
Gross Profit	627.74M
Operating Income	-2.68M
Pretax Income	-126.47M
Net Income	-106.58M
EBITDA	42.61M
EBIT	-2.68M
Loss Per Share	-0.01

Balance Sheet

The company has 6.56 billion in cash and 67.84 million in debt, with a net cash position of 6.49 billion or 0.56 per share.

Cash & Cash Equivalents	6.56B
Total Debt	67.84M
Net Cash	6.49B
Net Cash Per Share	0.56
Equity (Book Value)	2.76B
Book Value Per Share	0.22
Working Capital	850.75M

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -23.02 million, giving a free cash flow of 3.86 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-23.02M
Free Cash Flow	3.86B
FCF Per Share	0.33

Margins

Gross margin is 88.04%, with operating and profit margins of -0.38% and -14.95%.

Gross Margin	88.04%
Operating Margin	-0.38%
Pretax Margin	-17.74%
Profit Margin	-14.95%
EBITDA Margin	5.98%
EBIT Margin	-0.38%
FCF Margin	542.06%

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	0.19%
Shareholder Yield	0.19%
Earnings Yield	-3.87%
FCF Yield	140.30%

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

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 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	3