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Agile Group Holdings Limited (HK:3383)
:3383

Agile Group Holdings (3383) AI Stock Analysis

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HK

Agile Group Holdings

(OTC:3383)

Rating:45Neutral
Price Target:
HK$0.50
▲(4.17%Upside)
The overall stock score for Agile Group Holdings is low, reflecting significant financial struggles. The company's ability to generate positive cash flow and maintain profitability is in question, as evidenced by negative margins and high leverage. While there is some positive technical momentum, it is overshadowed by the stock's fundamental weaknesses. The valuation further underscores the financial challenges, with a negative P/E ratio and no dividend yield.

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

Agile Group Holdings Business Overview & Revenue Model

Company DescriptionAgile Group Holdings Limited (3383) is a leading real estate development company based in China. The company primarily engages in property development, focusing on residential properties, but also has a presence in commercial property management and hotel operations. Agile Group Holdings is known for its comprehensive range of services that cover the entire property development value chain, including planning, design, construction, and sales. The company is committed to delivering high-quality projects and enhancing the living standards of its customers.
How the Company Makes MoneyAgile Group Holdings makes money primarily through the development and sale of residential properties. This involves acquiring land, planning and constructing residential complexes, and selling the units to homebuyers. A significant portion of its revenue comes from these property sales, which are driven by the demand for housing in China's rapidly urbanizing regions. Additionally, the company generates income from property management services for its residential and commercial properties, contributing to a stable stream of recurring revenue. Agile Group Holdings also operates hotels, which adds another layer of revenue through hospitality services. The company's earnings are further supported by strategic partnerships with local governments and other developers to undertake large-scale urban development projects, allowing it to leverage shared resources and expertise.

Agile Group Holdings Financial Statement Overview

Summary
Agile Group Holdings is facing significant financial challenges with declining revenues and increasing losses on the income statement, high leverage on the balance sheet, and severe cash flow issues. The company's financial health is under considerable pressure, necessitating strategic interventions.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue43.35B43.31B54.03B73.03B80.25B
Gross Profit-521.19M-524.42M1.00B19.02B24.10B
EBITDA-3.41B-4.33B-3.80B12.67B17.75B
Net Income-16.16B-12.76B-14.98B7.70B10.56B
Balance Sheet
Total Assets195.50B241.81B273.38B316.56B313.77B
Cash, Cash Equivalents and Short-Term Investments6.65B11.44B11.31B25.61B43.17B
Total Debt49.00B54.85B59.82B84.44B98.45B
Total Liabilities155.22B179.45B197.66B227.13B236.80B
Stockholders Equity25.66B41.71B53.67B67.25B64.45B
Cash Flow
Free Cash Flow-229.56M9.22B9.45B-1.01B-301.93M
Operating Cash Flow1.37B10.66B12.41B929.86M3.31B
Investing Cash Flow-546.41M-822.98M3.66B-16.28B776.14M
Financing Cash Flow-5.23B-9.67B-30.30B-3.75B4.44B

Agile Group Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.48
Price Trends
50DMA
0.43
Positive
100DMA
0.50
Negative
200DMA
0.65
Negative
Market Momentum
MACD
<0.01
Negative
RSI
67.87
Neutral
STOCH
63.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3383, the sentiment is Positive. The current price of 0.48 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.43, and below the 200-day MA of 0.65, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.87 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3383.

Agile Group Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
$1.20B3.610.13%7.01%-2.13%-128.06%
51
Neutral
HK$1.65B2.80-2.45%8.41%56.41%-167.15%
46
Neutral
HK$392.24M-465.56%-33.54%-100.40%
46
Neutral
$4.05B-71.13%-50.18%12.86%
45
Neutral
$2.47B-90.47%-1.96%-17.34%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3383
Agile Group Holdings
0.48
-0.05
-9.43%
HK:0563
Shanghai Industrial Urban Development Group Ltd
0.34
-0.08
-19.05%
HK:3301
Ronshine China Holdings Ltd.
0.22
0.07
46.67%
HK:2777
Guangzhou R&F Properties Co
1.12
0.27
31.76%

Agile Group Holdings Corporate Events

Agile Group Holdings Announces Board Composition and Roles
Jul 11, 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 assigned to various committees such as audit, nomination, remuneration, and risk management. This announcement provides clarity on the governance structure, which is crucial for stakeholders to understand the company’s decision-making framework.

The most recent analyst rating on (HK:3383) stock is a Hold with a HK$0.40 price target. To see the full list of analyst forecasts on Agile Group Holdings stock, see the HK:3383 Stock Forecast page.

Agile Group Announces Board Re-designation and Committee Changes
Jul 11, 2025

Agile Group Holdings Limited announced the re-designation of Mr. Chan Cheuk Hung from an executive to a non-executive director, resulting in his departure from the position of vice president and as a member of the Risk Management Committee. This change reflects a strategic shift in the company’s board composition, potentially impacting its governance and risk management approach.

The most recent analyst rating on (HK:3383) stock is a Hold with a HK$0.40 price target. To see the full list of analyst forecasts on Agile Group Holdings stock, see the HK:3383 Stock Forecast page.

Agile Group Reports June 2025 Operating Figures
Jul 7, 2025

Agile Group Holdings Limited announced its unaudited operating figures for June 2025, reporting a pre-sold value of approximately RMB0.93 billion with a gross floor area of 101,000 sq.m. For the first half of 2025, the company achieved a pre-sold value of RMB5.17 billion with a GFA of 552,000 sq.m. These figures, subject to change, provide an insight into the company’s sales performance and market positioning, indicating a steady demand for its real estate projects.

The most recent analyst rating on (HK:3383) stock is a Hold with a HK$0.40 price target. To see the full list of analyst forecasts on Agile Group Holdings stock, see the HK:3383 Stock Forecast page.

Agile Group Holdings Announces Measures to Address Financial Disclaimer
Jun 30, 2025

Agile Group Holdings Limited has announced measures to address a disclaimer of opinion from its former auditors regarding the company’s financial statements for FY24. The company is actively working on restructuring its offshore borrowings, negotiating with financial institutions, and implementing cost control measures to alleviate liquidity pressures. Additionally, Agile Group is enhancing its receivables collection mechanisms and pursuing asset disposal strategies in line with national policy directives. The company aims to reach a consensual restructuring arrangement with key offshore creditors by the end of 2025, and will provide quarterly updates until the issue is resolved.

The most recent analyst rating on (HK:3383) stock is a Hold with a HK$0.40 price target. To see the full list of analyst forecasts on Agile Group Holdings stock, see the HK:3383 Stock Forecast page.

Agile Group Sells Equity Stake in Associate to Streamline Investments
Jun 24, 2025

Agile Group Holdings Limited has announced the disposal of its equity interest in an associate company through its subsidiary, Yaxin Investment. The transaction involves selling shares to Guangdong Foodstuffs Export Group and a capital reduction repurchase by the target company, resulting in Agile Group no longer holding any shares in the associate. The proceeds from these transactions, amounting to RMB191,219,220, will be used to repay bondholders and support the company’s daily operations. This move reflects Agile Group’s strategy to manage its financial commitments and streamline its investment portfolio.

The most recent analyst rating on (HK:3383) stock is a Hold with a HK$0.98 price target. To see the full list of analyst forecasts on Agile Group Holdings stock, see the HK:3383 Stock Forecast page.

Agile Group Holdings Reports Successful AGM Outcomes
Jun 12, 2025

Agile Group Holdings Limited announced the results of its Annual General Meeting held on June 12, 2025. All proposed resolutions, including the re-election of directors, authorization of director remuneration, appointment of auditors, and amendments to the articles of association, were approved by shareholders with overwhelming majorities. This outcome reflects strong shareholder support and positions the company to continue its strategic initiatives with a stable governance structure.

The most recent analyst rating on (HK:3383) stock is a Hold with a HK$0.98 price target. To see the full list of analyst forecasts on Agile Group Holdings stock, see the HK:3383 Stock Forecast page.

Agile Group Plans Contingency for AGM Amid Weather Concerns
Jun 10, 2025

Agile Group Holdings Limited has announced a contingency plan for its Annual General Meeting (AGM) scheduled for June 12, 2025, in Hong Kong. In case of severe weather conditions, such as a typhoon signal no. 8 or a ‘black rainstorm’ warning, the AGM will be postponed. The company will notify shareholders of the new date and time through official announcements, and all previously submitted proxy forms will remain valid for the rescheduled meeting.

The most recent analyst rating on (HK:3383) stock is a Hold with a HK$0.98 price target. To see the full list of analyst forecasts on Agile Group Holdings stock, see the HK:3383 Stock Forecast page.

Agile Group Reports May 2025 Pre-Sold Figures
Jun 4, 2025

Agile Group Holdings Limited reported an aggregated pre-sold value of approximately RMB0.93 billion for May 2025, with a gross floor area of around 102,000 sq.m. The average selling price was RMB9,131 per sq.m. For the first five months of 2025, the total pre-sold value reached RMB4.24 billion, covering a gross floor area of about 451,000 sq.m., with an average selling price of RMB9,402 per sq.m. These figures, subject to change, reflect the company’s ongoing performance in the real estate market.

The most recent analyst rating on (HK:3383) stock is a Hold with a HK$0.98 price target. To see the full list of analyst forecasts on Agile Group Holdings stock, see the HK:3383 Stock Forecast page.

Agile Group Holdings Proposes Auditor Change to Prism Hong Kong
May 22, 2025

Agile Group Holdings Limited has announced a proposed change of auditor from Ernst & Young to Prism Hong Kong Limited due to a disagreement on audit fees for the financial year ending December 2025. The Board and the Audit Committee have expressed confidence in Prism’s independence, competence, and suitability, ensuring that the change will not materially impact the company’s annual audit or its interests.

The most recent analyst rating on (HK:3383) stock is a Hold with a HK$0.98 price target. To see the full list of analyst forecasts on Agile Group Holdings stock, see the HK:3383 Stock Forecast page.

Agile Group Reports April 2025 Unaudited Operating Figures
May 8, 2025

Agile Group Holdings Limited announced its unaudited operating figures for April 2025, reporting an aggregated pre-sold value of approximately RMB0.49 billion and a gross floor area of around 57,000 sq.m. The average selling price was RMB8,706 per sq.m. For the first four months of 2025, the company’s pre-sold value reached approximately RMB3.31 billion with a gross floor area of 349,000 sq.m. at an average selling price of RMB9,482 per sq.m. These figures are preliminary and may differ from future audited financial statements, and investors are advised to exercise caution.

Agile Group Holdings Announces 2025 AGM with Key Resolutions
Apr 29, 2025

Agile Group Holdings Limited has announced its upcoming annual general meeting (AGM) scheduled for June 12, 2025, in Hong Kong. Key agenda items include the consideration of audited financial statements, re-election of directors, and the re-appointment of Ernst & Young as auditors. Additionally, the company seeks shareholder approval for resolutions granting the board authority to repurchase shares and issue new shares, which could impact the company’s capital structure and market positioning.

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: Jul 11, 2025