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Agile Group Holdings (HK:3383)
:3383
Total Valuation
Agile Group Holdings has a market cap or net worth of HK$2.07B. The enterprise value is ―.
Market CapHK$2.07B
Enterprise Value―
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 -0.63 and return on invested capital (ROIC) is -16.23%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-16.23%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee482.02K
Profits Per Employee-139.15K
Employee Count89,925
Asset Turnover0.22
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of Agile Group Holdings is -0.22. Agile Group Holdings’s PEG ratio is -0.01.
PE Ratio-0.22
PS Ratio0.00
PB Ratio0.08
Price to Fair Value0.14
Price to FCF-1.30
Price to Operating Cash Flow-1.37
PEG Ratio-0.01
Income Statement
In the last 12 months, Agile Group Holdings had revenue of 43.35B and earned -16.16B in profits. Earnings per share was -3.41.
Revenue43.35B
Gross Profit-521.19M
Operating Income-11.21B
Pretax Income-12.51B
Net Income-16.16B
EBITDA-3.41B
Earnings Per Share (EPS)-3.41
Cash Flow
In the last 12 months, operating cash flow was -1.41B and capital expenditures -193.25M, giving a free cash flow of -1.61B billion.
Operating Cash Flow-1.41B
Free Cash Flow-1.61B
Free Cash Flow per Share-0.32
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.59
52-Week Price Change-26.36%
50-Day Moving Average0.46
200-Day Moving Average0.65
Relative Strength Index (RSI)34.30
Average Volume (3m)4.47M
Important Dates
Agile Group Holdings upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateSep 03, 2021
Financial Position
Agile Group Holdings as a current ratio of 0.91, with Debt / Equity ratio of 190.94%
Current Ratio0.91
Quick Ratio0.46
Debt to Market Cap13.95
Net Debt to EBITDA-13.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Agile Group Holdings has paid 5.03B in taxes.
Income Tax5.03B
Effective Tax Rate-0.40
Enterprise Valuation
Agile Group Holdings EV to EBITDA ratio is -14.15, with an EV/FCF ratio of 0.00.
EV to Sales1.11
EV to EBITDA-14.15
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Agile Group Holdings has HK$6.65B in cash and marketable securities with ¥49.00B in debt, giving a net cash position of HK$42.34B billion.
Cash & Marketable SecuritiesHK$6.65B
Total Debt¥49.00B
Net CashHK$42.34B
Net Cash Per ShareHK$8.39
Tangible Book Value Per ShareHK$7.23
Margins
Gross margin is -1.20%, with operating margin of -25.86%, and net profit margin of -37.29%.
Gross Margin-1.20%
Operating Margin-25.86%
Pretax Margin-28.87%
Net Profit Margin-37.29%
EBITDA Margin-7.87%
EBIT Margin-10.02%
Analyst Forecast
The average price target for Agile Group Holdings is HK$1.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.01
Price Target Upside153.25% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.96%
EPS Growth Forecast-17.34%