Agile Group Holdings Limited (HK:3383)
:3383
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Agile Group Holdings
(3383)
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Rating:41Neutral
Price Target:
HK$0.29
▲(3.93% Upside)
Action:UpgradedDate:01/30/26
The score is primarily driven down by very weak financial performance (declining revenue, deepening losses, high leverage, and lack of free cash flow). Technicals are only mildly supportive in the near term and remain weak over longer timeframes, while valuation is constrained by loss-making results and no stated dividend yield.
Positive Factors
Substantial asset base
Retention of a substantial asset base provides collateral and redevelopment optionality, supporting liquidity and recovery potential. Over 2–6 months, tangible assets can underpin refinancing or selective asset sales to shore capital, improving strategic flexibility despite operational stress.
Negative Factors
Declining revenue and negative margins
Recent trends show declining revenue, negative gross and net margins and growing losses, reflecting fundamental profitability deterioration. Persistent losses erode equity and limit reinvestment capacity, undermining long-term operational viability unless margins and sales recover sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Substantial asset base
Retention of a substantial asset base provides collateral and redevelopment optionality, supporting liquidity and recovery potential. Over 2–6 months, tangible assets can underpin refinancing or selective asset sales to shore capital, improving strategic flexibility despite operational stress.
Read all positive factors
Agile Group Holdings (3383) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.21B
Dividend YieldN/A
Average Volume (3M)13.98M
Price to Earnings (P/E)―
Beta (1Y)3.71
Revenue Growth-19.81%
EPS Growth19.55%
CountryHK
Employees89,925
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-3.15
Shares Outstanding5,046,047,400
10 Day Avg. Volume4,260,885
30 Day Avg. Volume13,979,466
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.14
Price to Sales (P/S)0.08
P/FCF Ratio-15.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.32Price Target Upside14.29% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-1.75
Revenue Forecast (FY)HK$34.06B
Agile Group Holdings Business Overview & Revenue Model
Company Description
Agile Group Holdings Limited, an investment holding company, engages in the property development, property management, hotel operation, property investment, environmental protection, and other businesses in the People's Republic of China. As of De...
How the Company Makes Money
Agile 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 bui...
Agile Group Holdings Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.78B | 43.35B | 43.31B | 54.03B | 73.03B | 80.25B |
| Gross Profit | 430.32M | -521.19M | -524.42M | 1.00B | 19.02B | 24.10B |
| EBITDA | -1.08B | -3.41B | -4.33B | -3.80B | 12.67B | 17.75B |
| Net Income | -14.52B | -16.16B | -12.76B | -13.99B | 7.70B | 10.56B |
Balance Sheet | ||||||
| Total Assets | 182.39B | 195.50B | 241.81B | 273.38B | 316.56B | 313.77B |
| Cash, Cash Equivalents and Short-Term Investments | 4.55B | 6.65B | 11.44B | 11.31B | 25.61B | 43.17B |
| Total Debt | 47.50B | 49.00B | 54.85B | 59.82B | 84.44B | 98.45B |
| Total Liabilities | 149.56B | 155.22B | 179.45B | 197.66B | 227.13B | 236.80B |
| Stockholders Equity | 17.80B | 25.66B | 41.71B | 53.67B | 67.25B | 64.45B |
Cash Flow | ||||||
| Free Cash Flow | 1.38B | -229.56M | 9.22B | 9.45B | -1.01B | -301.93M |
| Operating Cash Flow | 2.78B | 1.37B | 10.66B | 12.41B | 929.86M | 3.31B |
| Investing Cash Flow | -1.01B | -546.41M | -822.98M | 3.66B | -16.28B | 776.14M |
| Financing Cash Flow | -1.70B | -5.23B | -9.67B | -30.30B | -3.75B | 4.44B |
Agile Group Holdings Technical Analysis
Negative
0.28
Price Trends
0.28
Negative
0.31
Negative
0.38
Negative
Market Momentum
-0.01
Positive
30.56
Neutral
5.03
Positive
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 0.26, above the 50-day MA of 0.28, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 30.56 is Neutral, neither overbought nor oversold. The STOCH value of 5.03 is Positive, 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% | |
43 Neutral | HK$981.28M | -0.11 | -18.40% | ― | -11.33% | -7.70% | |
42 Neutral | HK$1.59B | -0.19 | -67.24% | ― | -58.04% | -65.03% | |
41 Neutral | HK$1.21B | -0.06 | -158.53% | ― | -19.81% | 19.55% | |
41 Neutral | HK$1.37B | -0.20 | -89.23% | ― | -71.42% | -11.91% | |
40 Underperform | HK$1.59B | -0.07 | ― | ― | -22.55% | 30.07% | |
39 Underperform | HK$180.13M | -0.04 | 93.94% | ― | -60.50% | -103.48% |
* Real Estate Sector Average
HK:3383
Agile Group Holdings
0.24
-0.18
-42.17%
HK:2777
Guangzhou R&F Properties Co
0.37
-0.53
-58.99%
HK:0813
Shimao Property Holdings
0.17
-0.55
-75.83%
HK:0095
LVGEM (China) Real Estate Investment Company Limited
0.25
<0.01
3.73%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.24
-0.08
-24.76%
HK:3301
Ronshine China Holdings Ltd.
0.11
-0.08
-43.68%
Agile Group Holdings Corporate Events
Agile Group Posts RMB8.57 Billion in Unaudited Pre-Sales for 2025
Jan 7, 2026
Agile Group Holdings reported unaudited contracted sales for December 2025 with an aggregated pre-sold value of approximately RMB0.49 billion, representing about 52,000 square metres of gross floor area at an average selling price of RMB9,401 per ...
Agile Group Advances Debt Restructuring, Cost Cuts to Tackle Auditor Disclaimer and Liquidity Strain
Dec 31, 2025
Agile Group Holdings has provided an update on its action plans to resolve a disclaimer of opinion on its financial statements and mitigate ongoing liquidity pressures. The company is in active discussions with key offshore creditors to refine a r...
Agile Group Holdings Faces Winding-Up Petition Amidst Financial Dispute
Dec 9, 2025
Agile Group Holdings Limited has announced that it received a winding-up petition filed by Melco (Zhongshan) Business Management Co., Ltd. at the High Court of Hong Kong due to alleged outstanding payments. The company is opposing the petition and...
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 emph...
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 im...
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 import...
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 proce...
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 ...
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 ...
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 t...
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.