Agile Group Holdings Limited (HK:3383)
:3383
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Total Valuation
Agile Group Holdings has a market cap or net worth of HK$1.15B. The enterprise value is HK$58.68B.
Market CapHK$1.15B
Enterprise ValueHK$58.68B
Share Statistics
Agile Group Holdings has 5,046,047,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,046,047,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agile Group Holdings’s return on equity (ROE) is 1.70 and return on invested capital (ROIC) is -1.19%.
Return on Equity (ROE)1.70
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-1.19%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee309.81K
Profits Per Employee-244.48K
Employee Count89,925
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Agile Group Holdings is ―. Agile Group Holdings’s PEG ratio is -0.00174.
PE Ratio―
PS Ratio0.04
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF-0.63
Price to Operating Cash Flow-5.43
PEG Ratio-0.00174
Income Statement
In the last 12 months, Agile Group Holdings had revenue of 27.86B and earned -21.51B in profits. Earnings per share was -4.47.
Revenue27.86B
Gross Profit620.11M
Operating Income-2.05B
Pretax Income-15.58B
Net Income-21.51B
EBITDA-2.03B
Earnings Per Share (EPS)-4.47
Cash Flow
In the last 12 months, operating cash flow was -177.36M and capital expenditures -342.40M, giving a free cash flow of -519.76M billion.
Operating Cash Flow-177.36M
Free Cash Flow-519.76M
Free Cash Flow per Share-0.10
Dividends & Yields
Agile Group Holdings pays an annual dividend of HK$0.5, resulting in a dividend yield of ―
Dividend Per ShareHK$0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.52
52-Week Price Change-48.76%
50-Day Moving Average0.25
200-Day Moving Average0.35
Relative Strength Index (RSI)38.63
Average Volume (3m)13.98M
Important Dates
Agile Group Holdings upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Agile Group Holdings as a current ratio of 1.43, with Debt / Equity ratio of -499.05%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap54.22
Net Debt to EBITDA-28.37
Interest Coverage Ratio-1.96
Taxes
In the past 12 months, Agile Group Holdings has paid 6.40B in taxes.
Income Tax6.40B
Effective Tax Rate-0.41
Enterprise Valuation
Agile Group Holdings EV to EBITDA ratio is -28.94, with an EV/FCF ratio of -31.73.
EV to Sales2.11
EV to EBITDA-28.94
EV to Free Cash Flow-31.73
EV to Operating Cash Flow-42.70
Balance Sheet
Agile Group Holdings has HK$6.41B in cash and marketable securities with HK$63.26B in debt, giving a net cash position of -HK$56.85B billion.
Cash & Marketable SecuritiesHK$6.41B
Total DebtHK$63.26B
Net Cash-HK$56.85B
Net Cash Per Share-HK$11.27
Tangible Book Value Per Share-HK$0.39
Margins
Gross margin is 0.36%, with operating margin of -7.34%, and net profit margin of -77.22%.
Gross Margin0.36%
Operating Margin-7.34%
Pretax Margin-55.92%
Net Profit Margin-77.22%
EBITDA Margin-7.30%
EBIT Margin-10.13%
Analyst Forecast
The average price target for Agile Group Holdings is HK$0.32, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.32
Price Target Upside14.29% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-35.92%
EPS Growth Forecast-31.49%