Hong Kong · Delayed Price · Currency is HKD AGTech Holdings Statistics
Total Valuation
AGTech Holdings has a market cap or net worth of HKD 9.10 billion. The enterprise value is 2.97 billion.
| Market Cap | 9.10B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGTech Holdings has 11.67 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 11.67B |
| Shares Outstanding | 11.67B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 23.71% |
| Owned by Institutions (%) | 0.03% |
| Float | 2.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.97 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 12.92 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 0.55.
| EV / Earnings | n/a |
| EV / Sales | 3.91 |
| EV / EBITDA | 26.36 |
| EV / EBIT | 60.91 |
| EV / FCF | 0.55 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.01 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -99,100 |
| Employee Count | 401 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +269.67% in the last 52 weeks. The beta is 0.48, so AGTech Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +269.67% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 11,234,122 |
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 760.52 million and -39.74 million in losses. Loss per share was -0.00.
| Revenue | 760.52M |
| Gross Profit | 695.65M |
| Operating Income | 48.80M |
| Pretax Income | -56.13M |
| Net Income | -39.74M |
| EBITDA | 95.60M |
| EBIT | 48.80M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.39 billion in cash and 64.53 million in debt, with a net cash position of 6.33 billion or 0.54 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 64.53M |
| Net Cash | 6.33B |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 0.22 |
| Working Capital | 553.85M |
Cash Flow
In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -17.91 million, giving a free cash flow of 5.44 billion.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -17.91M |
| Depreciation & Amortization | 46.80M |
| Net Borrowing | -15.93M |
| Free Cash Flow | 5.44B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 91.47%, with operating and profit margins of 6.42% and -5.23%.
| Gross Margin | 91.47% |
| Operating Margin | 6.42% |
| Pretax Margin | -7.38% |
| Profit Margin | -5.23% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 6.42% |
| FCF Margin | 715.14% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -0.44% |
| FCF Yield | 59.74% |
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 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 4 |