tiprankstipranks
Agile Group Holdings Limited (HK:3383)
:3383
Hong Kong Market
3383
Agile Group Holdings
RESEARCH TOOLSreports
Want to see HK:3383 full AI Analyst Report?

Agile Group Holdings (3383) Financial Statements

2 Followers

Agile Group Holdings Financial Overview

Agile Group Holdings's market cap is currently HK$1.15B. The company's EPS TTM is HK$-4.47; its P/E ratio is -0.05; Agile Group Holdings is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 27.86B¥ 43.35B¥ 43.31B¥ 54.03B¥ 73.03B
Gross Profit¥ 620.11M¥ -521.19M¥ -524.42M¥ 1.00B¥ 19.02B
Operating Income¥ -2.05B¥ -11.21B¥ -4.86B¥ -4.65B¥ 17.52B
EBITDA¥ -2.03B¥ -3.41B¥ -4.33B¥ -3.80B¥ 12.67B
Net Income¥ -21.51B¥ -16.16B¥ -12.76B¥ -13.99B¥ 7.70B
Balance Sheet
Cash & Short-Term Investments¥ 6.41B¥ 6.65B¥ 11.44B¥ 11.31B¥ 25.61B
Total Assets¥ 171.53B¥ 195.50B¥ 241.81B¥ 273.38B¥ 316.56B
Total Debt¥ 63.26B¥ 49.00B¥ 54.85B¥ 59.82B¥ 84.44B
Net Debt¥ 57.68B¥ 44.76B¥ 46.21B¥ 51.36B¥ 61.64B
Total Liabilities¥ 169.95B¥ 155.22B¥ 179.45B¥ 197.66B¥ 227.13B
Stockholders' Equity¥ -12.68B¥ 25.66B¥ 41.71B¥ 53.67B¥ 67.25B
Cash Flow
Free Cash Flow¥ -1.85B¥ -229.56M¥ 9.22B¥ 9.45B¥ -1.01B
Operating Cash Flow¥ -1.38B¥ 1.37B¥ 10.66B¥ 12.41B¥ 929.86M
Investing Cash Flow¥ 876.41M¥ -546.41M¥ -822.98M¥ 3.66B¥ -16.28B
Financing Cash Flow¥ -1.09B¥ -5.23B¥ -9.67B¥ -30.30B¥ -3.75B
Currency in CNY

Agile Group Holdings Earnings and Revenue History

Income Statement >

Agile Group Holdings Debt to Assets

Balance Sheet >

Agile Group Holdings Cash Flow

Cash Flow >

Agile Group Holdings Forecast EPS vs Actual EPS

Earnings >