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Agile Group Holdings
(3383)
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Rating:41Neutral
Price Target:
HK$0.14
▼(-49.64% Downside)
Action:Reiterated
Date:06/19/26
The score is driven primarily by weak financial performance (deep losses, negative equity, and renewed cash burn), reinforced by bearish technicals (price below key moving averages and negative MACD). Valuation provides limited support due to negative earnings (negative P/E) and no stated dividend yield.
Positive Factors
Diversified property revenue streams
Agile's business combines transactional development with recurring rental and management fees. That structural mix can smooth cash flow over cycles, preserve customer relationships, and provide multiple monetization paths for projects, supporting resilience across 2–6 months.
Negative Factors
Negative shareholders' equity
Negative equity erodes the capital buffer and materially raises insolvency and refinancing risk. It constrains access to new financing, increases creditor scrutiny, and can force asset disposals or restructurings, weakening the company's long-term financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified property revenue streams
Agile's business combines transactional development with recurring rental and management fees. That structural mix can smooth cash flow over cycles, preserve customer relationships, and provide multiple monetization paths for projects, supporting resilience across 2–6 months.
Read all positive factors
Agile Group Holdings (3383) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$746.82M
Dividend YieldN/A
Average Volume (3M)13.98M
Price to Earnings (P/E)―
Beta (1Y)3.42
Revenue Growth-35.92%
EPS Growth-31.49%
CountryHK
Employees84,126
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-4.47
Shares Outstanding5,046,047,400
10 Day Avg. Volume4,260,885
30 Day Avg. Volume13,979,466
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.09
Price to Sales (P/S)0.04
P/FCF Ratio-0.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.75
Revenue Forecast (FY)HK$34.06B
Agile Group Holdings Business Overview & Revenue Model
Company Description
Agile Group Holdings Limited operates as an investment holding enterprise, conducting a variety of businesses primarily within the People's Republic of China. Its main endeavors include real estate development, property administration, hotel manag...
How the Company Makes Money
Agile Group Holdings primarily makes money through its real estate business. Its key revenue stream is property development, where it acquires land, develops residential and/or mixed-use projects, and recognizes revenue from the sale and delivery ...
Agile Group Holdings Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 171.53B | 195.50B | 241.81B | 273.38B | 316.56B |
| Cash, Cash Equivalents and Short-Term Investments | 6.41B | 6.65B | 11.44B | 11.31B | 25.61B |
| Total Debt | 63.26B | 49.00B | 54.85B | 59.82B | 84.44B |
| 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 |
Agile Group Holdings Technical Analysis
Negative
0.28
Price Trends
0.19
Negative
0.22
Negative
0.29
Negative
Market Momentum
-0.01
Negative
35.46
Neutral
45.22
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 0.28 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.19, and below the 200-day MA of 0.29, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 35.46 is Neutral, neither overbought nor oversold. The STOCH value of 45.22 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
44 Neutral | HK$1.23B | -0.12 | -68.14% | ― | -49.30% | -54.16% | |
41 Neutral | HK$746.82M | -0.03 | -158.53% | ― | -35.92% | -31.49% | |
41 Neutral | HK$656.92M | 0.16 | ― | ― | -52.61% | ― | |
41 Neutral | HK$848.78M | -0.12 | -20.77% | ― | -12.18% | -2.23% | |
39 Underperform | HK$874.30M | -0.05 | -89.23% | ― | -34.82% | 6.82% | |
39 Underperform | HK$80.80M | >-0.01 | 56.41% | ― | -75.81% | 16.54% |
* Real Estate Sector Average
HK:3383
Agile Group Holdings
0.15
-0.32
-68.17%
HK:2777
Guangzhou R&F Properties Co
0.23
-0.74
-75.98%
HK:0813
Shimao Property Holdings
0.07
-0.76
-91.93%
HK:0095
LVGEM (China) Real Estate Investment Company Limited
0.19
-0.10
-34.24%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.21
-0.16
-43.06%
HK:3301
Ronshine China Holdings Ltd.
0.05
-0.16
-77.14%
Agile Group Holdings Corporate Events
Agile Group Posts RMB3.8 Billion in Preliminary Pre-Sales for First Half of 2026
Jul 8, 2026
Agile Group Holdings reported unaudited operating figures for June 2026, with aggregated pre-sold property value of about RMB0.82 billion and gross floor area of roughly 127,000 square meters, at an average selling price of RMB6,433 per square met...
Agile Group Director’s Passing Triggers Governance Gap Under HK Listing Rules
Jul 7, 2026
Agile Group Holdings has announced the passing of independent non-executive director Mr. Kwong Che Keung Gordon, who also chaired the audit committee and sat on the remuneration and nomination committees. Mr. Kwong, who had served since 2005, was ...
Agile Group Clarifies Board Composition and Governance Roles
Jul 7, 2026
Agile Group Holdings has disclosed an updated list of its directors and clarified their respective roles across the board and major governance committees, including audit, nomination, remuneration, risk management and executive committees. The ann...
Agile Group Hearing on Winding-Up Petition Adjourned to October
Jun 29, 2026
Agile Group Holdings Limited has announced that a winding-up petition filed against the company in Hong Kong has had its court hearing adjourned to 12 October 2026. The board, comprising executive, non-executive and independent non-executive direc...
Agile Group Wins Strong Shareholder Backing for Board, Auditor and Share Mandates
Jun 3, 2026
Shareholders of Agile Group Holdings overwhelmingly approved all resolutions at the 3 June 2026 annual general meeting, including receiving the 2025 audited financial statements and re-electing three directors. Investors also backed authorising th...
Agile Group Posts RMB0.54 Billion in January 2026 Pre-Sales
Jun 2, 2026
Agile Group Holdings reported that in January 2026 it recorded aggregated pre-sold property sales of approximately RMB0.54 billion, representing around 54,000 square metres of gross floor area under the Agile brand. The average selling price for t...
Agile Group Posts RMB2.98 Billion in Pre-Sales for First Five Months of 2026
Jun 2, 2026
Agile Group Holdings reported that in May 2026 its aggregated pre-sold property value, including contributions from subsidiaries, joint ventures, associates and Agile-branded managed projects, reached about RMB0.65 billion on 58,000 square metres ...
Agile Group posts RMB2.33 billion in pre-sales for first four months of 2026
May 7, 2026
Agile Group Holdings reported that in April 2026 its aggregated pre-sold property value, including subsidiaries, joint ventures, associates and managed Agile-branded projects, reached about RMB0.51 billion. The contracts covered roughly 57,000 squ...
Agile Group Sets 2026 AGM to Renew Director, Auditor and Capital Mandates
Apr 29, 2026
Agile Group Holdings has convened its next annual general meeting for 3 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on the re-election of three directors. The...
Agile Group Reschedules AGM and Adjusts Shareholder Record Dates
Apr 27, 2026
Agile Group Holdings has postponed its forthcoming annual general meeting, originally set for 19 May 2026, to 3 June 2026, and adjusted the associated timetable for shareholder participation. The rescheduling shifts the record date and book closur...
Agile Group to Exit Project Company in RMB95 Million Asset-Backed Disposal
Apr 22, 2026
Agile Group Holdings has agreed to sell its equity interest in a project company via an indirect, non-wholly owned subsidiary, exiting the entity entirely and removing it from the group’s consolidated financial statements. The RMB95 million ...
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.