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Agile Group Holdings Limited (HK:3383)
:3383

Agile Group Holdings (3383) AI Stock Analysis

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HK:3383

Agile Group Holdings

(3383)

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Underperform 37 (OpenAI - 4o)
Rating:37Underperform
Price Target:
HK$0.29
▼(-3.33% Downside)
Agile Group Holdings faces significant financial and technical challenges. The financial performance is weak, with declining revenues, high leverage, and cash flow issues. Technical analysis indicates a strong bearish trend, with the stock trading below key moving averages and oversold conditions. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, making the stock unattractive to investors.
Positive Factors
Diversified Revenue Streams
Agile Group's diversified revenue streams, including property sales, leasing, and management services, provide stability and growth potential.
Strategic Partnerships
Partnerships with local governments enhance Agile's ability to secure land, supporting long-term growth in property development.
Large Asset Base
A substantial asset base provides Agile Group with the resources to leverage opportunities and withstand market volatility.
Negative Factors
High Leverage
High leverage increases financial risk, limiting Agile's flexibility to navigate economic downturns and invest in growth opportunities.
Negative Profit Margins
Sustained negative profit margins indicate operational inefficiencies and pricing pressures, challenging Agile's long-term profitability.
Cash Flow Issues
Inability to generate free cash flow restricts Agile's capacity to fund operations and invest in future growth, impacting financial health.

Agile Group Holdings (3383) vs. iShares MSCI Hong Kong ETF (EWH)

Agile Group Holdings Business Overview & Revenue Model

Company DescriptionAgile Group Holdings (3383) is a Hong Kong-based investment holding company primarily engaged in property development and investment. The company operates in various sectors, including real estate, construction, and property management. Agile Group is focused on developing residential, commercial, and mixed-use projects, catering to the growing demand for quality housing and commercial spaces in urban areas.
How the Company Makes MoneyAgile Group Holdings generates revenue primarily through the sale of residential and commercial properties developed under its brand. The company also earns income from leasing its investment properties, which include shopping malls and office buildings. Additionally, Agile Group engages in property management services, which provide a steady stream of recurring revenue. Significant partnerships with local governments and other developers enable Agile to secure land for development, further enhancing its revenue potential. The company's diversified portfolio and ongoing projects contribute to its financial stability and growth.

Agile Group Holdings Financial Statement Overview

Summary
Agile Group Holdings is facing significant financial challenges. The income statement shows declining revenues and increasing losses, with negative profit margins. The balance sheet indicates high leverage and declining equity, while cash flow analysis reveals severe issues in generating free cash flow, impacting financial flexibility.
Income Statement
38
Negative
The income statement reveals significant challenges for Agile Group Holdings. Although the company demonstrated a positive revenue trend in the past, recent years show a decline. The gross profit margin has turned negative, indicating cost inefficiencies or pricing pressures. Net profit margins have also been negative, with losses growing over the past two years. This indicates a severe profitability issue. Additionally, EBIT and EBITDA margins have deteriorated significantly, reflecting operational struggles.
Balance Sheet
45
Neutral
The balance sheet suggests a weakening financial position. The debt-to-equity ratio remains high, indicating significant leverage, which could pose a risk in a volatile market environment. Return on Equity (ROE) has been negative due to sustained losses, highlighting a lack of return for equity holders. The equity ratio has decreased, showing increased dependency on debt financing. However, the company retains a substantial asset base.
Cash Flow
30
Negative
Cash flow analysis indicates severe issues in generating free cash flow, with recent periods showing zero free cash flow generation. The operating cash flow to net income ratio suggests that the company struggles to convert its accounting profit into actual cash flow. The absence of positive free cash flow growth is concerning, potentially impacting future operations and financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue35.78B43.35B43.31B54.03B73.03B80.25B
Gross Profit430.32M-521.19M-524.42M1.00B19.02B24.10B
EBITDA-1.08B-3.41B-4.33B-3.80B12.67B17.75B
Net Income-14.52B-16.16B-12.76B-13.99B7.70B10.56B
Balance Sheet
Total Assets182.39B195.50B241.81B273.38B316.56B313.77B
Cash, Cash Equivalents and Short-Term Investments4.55B6.65B11.44B11.31B25.61B43.17B
Total Debt47.50B49.00B54.85B59.82B84.44B98.45B
Total Liabilities149.56B155.22B179.45B197.66B227.13B236.80B
Stockholders Equity17.80B25.66B41.71B53.67B67.25B64.45B
Cash Flow
Free Cash Flow1.38B-229.56M9.22B9.45B-1.01B-301.93M
Operating Cash Flow2.78B1.37B10.66B12.41B929.86M3.31B
Investing Cash Flow-1.01B-546.41M-822.98M3.66B-16.28B776.14M
Financing Cash Flow-1.70B-5.23B-9.67B-30.30B-3.75B4.44B

Agile Group Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.30
Price Trends
50DMA
0.39
Negative
100DMA
0.43
Negative
200DMA
0.45
Negative
Market Momentum
MACD
-0.03
Positive
RSI
27.85
Positive
STOCH
22.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3383, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.39, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.85 is Positive, neither overbought nor oversold. The STOCH value of 22.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3383.

Agile Group Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
52
Neutral
HK$1.51B-2.54-4.51%23.54%-204.92%
40
Neutral
HK$2.44B-0.11-89.23%-71.42%-11.91%
39
Underperform
HK$13.16B-0.31-19.37%72.77%
39
Underperform
HK$245.78M-0.02-60.50%-103.48%
37
Underperform
HK$1.51B-0.09-158.53%-19.81%19.55%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3383
Agile Group Holdings
0.30
-0.48
-61.54%
HK:3333
China Evergrande Group
HK:2007
Country Garden Holdings
0.47
-0.02
-4.12%
HK:2777
Guangzhou R&F Properties Co
0.63
-0.81
-56.25%
HK:3301
Ronshine China Holdings Ltd.
0.15
-0.26
-62.44%
HK:0563
Shanghai Industrial Urban Development Group Ltd
0.32
-0.06
-16.00%

Agile Group Holdings Corporate Events

Agile Group Holdings Updates Audit Committee Terms
Dec 5, 2025

Agile Group Holdings Limited has announced revisions to the terms of reference for its Audit Committee, which were initially adopted in 2005 and have undergone several updates, with the latest revision scheduled for December 2025. The changes emphasize the importance of having independent non-executive directors with financial expertise on the committee and outline the frequency and structure of meetings to ensure robust oversight of the company’s financial practices.

Agile Group Holdings Updates Remuneration Committee Terms
Dec 5, 2025

Agile Group Holdings Limited has updated the terms of reference for its Remuneration Committee, which was initially established in 2005. The updated terms outline the committee’s composition, meeting frequency, and duties, emphasizing the importance of independent non-executive directors in decision-making. This update reflects the company’s commitment to maintaining a formal and transparent remuneration policy, aligning management’s remuneration with corporate goals and objectives.

Agile Group Holdings Updates Nomination Committee Terms
Dec 5, 2025

Agile Group Holdings Limited has updated the terms of reference for its Nomination Committee, which was initially established in 2006 and has undergone several updates, with the latest being in December 2025. The updated terms emphasize the importance of diversity in the board’s composition and outline the committee’s duties, including reviewing the board’s structure and making recommendations for changes to align with corporate strategy.

Agile Group Holdings Updates Risk Management Committee Terms
Dec 5, 2025

Agile Group Holdings Limited has revised the terms of reference for its Risk Management Committee, which was initially established in 2016. The revisions, made in December 2025, aim to enhance the committee’s governance and operational procedures, reflecting the company’s commitment to robust risk management practices.

Agile Group Holdings Forms Executive Committee to Streamline Management
Dec 5, 2025

Agile Group Holdings Limited has established an Executive Committee to enhance its internal management structure. The committee, composed of at least two directors, will oversee organizational changes, including the establishment, dissolution, or alteration of company departments, which could impact the company’s operational efficiency and strategic direction.

Agile Group Reports November 2025 Pre-Sold Property Figures
Dec 3, 2025

Agile Group Holdings Limited reported an aggregated pre-sold value of approximately RMB0.64 billion for November 2025, with a gross floor area of about 70,000 sq.m. and an average selling price of RMB9,083 per sq.m. For the first eleven months of 2025, the company’s pre-sold value reached approximately RMB8.08 billion, covering a gross floor area of 886,000 sq.m. with an average selling price of RMB9,113 per sq.m. These figures are preliminary and may vary from the audited financial statements, serving as a reference for investors who are advised to exercise caution.

Agile Group Holdings Reports October 2025 Pre-Sold Property Figures
Nov 4, 2025

Agile Group Holdings Limited announced that in October 2025, its aggregated pre-sold property value, including joint ventures and Agile-branded projects, reached approximately RMB0.71 billion with a gross floor area of 83,000 sq.m. For the first ten months of 2025, the total pre-sold value was approximately RMB7.44 billion with a gross floor area of 816,000 sq.m. These figures are preliminary and subject to change, and investors are advised to exercise caution.

Agile Group Reports September 2025 Operating Figures
Oct 10, 2025

Agile Group Holdings Limited announced its unaudited operating figures for September 2025, reporting an aggregated pre-sold value of approximately RMB0.46 billion and a gross floor area of 56,000 sq.m. The average selling price was RMB8,241 per sq.m. For the first nine months of 2025, the company achieved a pre-sold value of RMB6.73 billion with a GFA of 733,000 sq.m. and an average selling price of RMB9,183 per sq.m. These figures are preliminary and subject to change, highlighting the company’s ongoing real estate activities and market presence.

Agile Group Holdings Advances Debt Restructuring and Cost-Cutting Measures
Sep 30, 2025

Agile Group Holdings Limited has announced updates on its strategic plans to address liquidity issues and resolve a Disclaimer of Opinion. The company is progressing with the restructuring of its offshore debts, aiming to finalize terms with key creditors by the end of 2025. It has also secured extensions on borrowings amounting to RMB1,492 million and recovered RMB1,201 million in high-risk receivables. Additionally, Agile has implemented cost-control measures, including salary reductions, resulting in significant administrative cost savings. The company is exploring asset disposal and buy-back projects with local governments to further stabilize its financial position.

Agile Group Announces Executive Director Resignation and Board Committee Changes
Sep 19, 2025

Agile Group Holdings Limited announced the resignation of Mr. Huang Fengchao from his role as an executive director and member of the Risk Management Committee due to his retirement age and personal commitments. Mr. Huang will continue as a vice president until the end of 2025. The company expressed gratitude for his contributions. Following his resignation, Mr. Hui Chiu Chung, Stephen, an independent non-executive director, has been appointed to the Risk Management Committee, which now comprises three members.

Agile Group Holdings Announces Board Composition and Roles
Sep 19, 2025

Agile Group Holdings Limited has announced the composition and roles of its board of directors. The board includes a mix of executive, non-executive, and independent non-executive directors, with specific members chairing and participating in various committees such as audit, nomination, remuneration, and risk management. This announcement reflects the company’s commitment to structured governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.

Agile Group Holdings Relocates Hong Kong Office
Sep 16, 2025

Agile Group Holdings Limited has announced a change in its principal place of business in Hong Kong, effective from September 18, 2025. This relocation to the World Finance Centre in Kowloon signifies a strategic move that may enhance the company’s operational efficiency and market presence in the region.

Agile Group Reports August 2025 Operating Figures
Sep 9, 2025

Agile Group Holdings Limited announced its unaudited operating figures for August 2025, reporting an aggregated pre-sold value of approximately RMB0.58 billion with a gross floor area of 66,000 sq.m. The average selling price was RMB8,805 per sq.m. For the year up to August 31, 2025, the pre-sold value reached RMB6.27 billion with a gross floor area of 677,000 sq.m., and an average selling price of RMB9,260 per sq.m. These figures are provisional and may differ from future audited financial statements, and investors are advised to exercise caution.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 10, 2025