Hong Kong · Delayed Price · Currency is HKD AGTech Holdings Statistics
Total Valuation
AGTech Holdings has a market cap or net worth of HKD 6.89 billion. The enterprise value is 589.22 million.
| Market Cap | 6.89B |
| Enterprise Value | 589.22M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 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 | 9.66 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 0.15.
| EV / Earnings | -5.53 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.08 |
| EV / EBIT | n/a |
| EV / FCF | 0.15 |
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) | 9.32% |
| 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 +182.30% in the last 52 weeks. The beta is 0.77, so AGTech Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +182.30% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 27,165,848 |
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 |
| Depreciation & Amortization | 45.28M |
| Net Borrowing | -13.77M |
| 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 | -1.55% |
| FCF Yield | 56.12% |
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 |