AGTech Holdings Limited (HKG:8279)

AGTech Holdings Statistics

Total Valuation

AGTech Holdings has a market cap or net worth of HKD 2.40 billion. The enterprise value is 111.55 million.

Market Cap	2.40B
Enterprise Value	111.55M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AGTech Holdings has 11.67 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	11.67B
Shares Outstanding	11.67B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-3.87%
Owned by Insiders (%)	23.66%
Owned by Institutions (%)	0.04%
Float	2.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.91
PB Ratio	0.87
P/TBV Ratio	3.42
P/FCF Ratio	2.10
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 0.10.

EV / Earnings	-1.23
EV / Sales	0.18
EV / EBITDA	6.14
EV / EBIT	n/a
EV / FCF	0.10

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.03.

Current Ratio	1.25
Quick Ratio	1.15
Debt / Equity	0.03
Debt / EBITDA	4.10
Debt / FCF	0.07
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	1.67M
Profits Per Employee	-245,739
Employee Count	368
Asset Turnover	0.12
Inventory Turnover	4.28

Taxes

Income Tax	-2.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.25, so AGTech Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+5.10%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	3,622,422

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 614.97 million and -90.43 million in losses. Loss per share was -0.01.

Revenue	614.97M
Gross Profit	524.32M
Operating Income	-38.08M
Pretax Income	-101.08M
Net Income	-90.43M
EBITDA	2.34M
EBIT	-38.08M
Loss Per Share	-0.01

Balance Sheet

The company has 2.57 billion in cash and 74.58 million in debt, giving a net cash position of 2.50 billion or 0.21 per share.

Cash & Cash Equivalents	2.57B
Total Debt	74.58M
Net Cash	2.50B
Net Cash Per Share	0.21
Equity (Book Value)	2.76B
Book Value Per Share	0.22
Working Capital	838.00M

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -23.02 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-23.02M
Free Cash Flow	1.15B
FCF Per Share	0.10

Margins

Gross margin is 85.26%, with operating and profit margins of -6.19% and -14.71%.

Gross Margin	85.26%
Operating Margin	-6.19%
Pretax Margin	-16.44%
Profit Margin	-14.71%
EBITDA Margin	0.38%
EBIT Margin	-6.19%
FCF Margin	186.44%

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-3.76%
FCF Yield	47.68%

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

Altman Z-Score	0.43
Piotroski F-Score	3