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AGTech Holdings Limited (HK:8279)
:8279
Hong Kong Market

AGTech Holdings (8279) Ratios

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AGTech Holdings Ratios

HK:8279's free cash flow for Q1 2025 was HK$0.50. For the 2025 fiscal year, HK:8279's free cash flow was decreased by HK$ and operating cash flow was HK$-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 1.25 1.82 1.20 12.20
Quick Ratio
1.13 1.24 1.80 1.19 12.05
Cash Ratio
0.78 0.76 1.45 1.11 7.50
Solvency Ratio
-0.01 >-0.01 0.06 -0.02 -0.22
Operating Cash Flow Ratio
0.17 0.35 -2.18 0.76 -0.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 -174.25 172.87 2.89
Net Current Asset Value
HK$ 717.84MHK$ 700.89MHK$ 654.72MHK$ 587.16MHK$ 1.58B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.01 <0.01
Debt-to-Equity Ratio
0.03 0.03 0.02 0.03 0.01
Debt-to-Capital Ratio
0.03 0.03 0.02 0.03 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.65 2.45 1.41 2.44 1.09
Debt Service Coverage Ratio
0.19 -0.12 0.22 -1.76 6.52
Interest Coverage Ratio
-0.54 -2.02 -15.66 -19.80 -21.96
Debt to Market Cap
0.00 0.00 <0.01 <0.01 >-0.01
Interest Debt Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-348.55 353.92 -1.12K 104.39 24.23
Profitability Margins
Gross Profit Margin
54.21%85.69%84.65%82.15%52.70%
EBIT Margin
-6.00%-10.65%-5.63%-29.70%-25.37%
EBITDA Margin
1.23%-1.13%0.19%-10.75%-17.25%
Operating Profit Margin
-4.34%-11.68%-5.84%-36.91%-25.98%
Pretax Profit Margin
-15.41%-16.44%3.69%-36.82%-26.55%
Net Profit Margin
-13.13%-14.71%4.16%-36.05%-25.13%
Continuous Operations Profit Margin
-15.09%-16.03%4.01%-37.30%-24.90%
Net Income Per EBT
85.21%89.47%112.56%97.91%94.65%
EBT Per EBIT
355.08%140.73%-63.21%99.76%102.20%
Return on Assets (ROA)
-1.63%-1.45%0.68%-1.97%-2.06%
Return on Equity (ROE)
-5.88%-3.54%0.96%-4.81%-2.24%
Return on Capital Employed (ROCE)
-1.74%-2.48%-1.29%-4.65%-2.24%
Return on Invested Capital (ROIC)
-1.69%-2.40%-1.28%-4.60%-2.10%
Return on Tangible Assets
-2.03%-2.06%1.30%-2.76%-3.27%
Earnings Yield
-5.77%-3.59%1.06%-4.47%-1.94%
Efficiency Ratios
Receivables Turnover
0.67 0.40 30.41 13.21 20.42
Payables Turnover
17.56 3.89 4.31 2.01 4.69
Inventory Turnover
15.38 4.07 4.53 1.90 5.35
Fixed Asset Turnover
11.74 5.68 6.68 3.45 7.81
Asset Turnover
0.12 0.10 0.16 0.05 0.08
Working Capital Turnover Ratio
1.37 0.76 0.82 0.30 0.15
Cash Conversion Cycle
551.02 917.08 7.94 38.63 8.25
Days of Sales Outstanding
548.08 921.33 12.00 27.63 17.88
Days of Inventory Outstanding
23.73 89.66 80.58 192.47 68.20
Days of Payables Outstanding
20.79 93.91 84.65 181.46 77.83
Operating Cycle
571.81 1.01K 92.58 220.10 86.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.10 -0.18 0.24 >-0.01
Free Cash Flow Per Share
0.09 0.10 -0.18 0.24 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.98 1.00 0.99 1.10
Dividend Paid and CapEx Coverage Ratio
46.75 48.89 -222.60 91.18 -10.35
Capital Expenditure Coverage Ratio
46.75 48.89 -222.60 91.18 -10.35
Operating Cash Flow Coverage Ratio
15.87 15.68 -31.74 39.19 -0.87
Operating Cash Flow to Sales Ratio
0.93 1.90 -3.37 7.82 -0.10
Free Cash Flow Yield
39.92%45.44%-86.28%95.82%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.33 -27.88 94.42 -22.38 -51.58
Price-to-Sales (P/S) Ratio
2.28 4.10 3.92 8.07 12.96
Price-to-Book (P/B) Ratio
1.03 0.99 0.91 1.08 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
2.51 2.20 -1.16 1.04 -114.51
Price-to-Operating Cash Flow Ratio
2.44 2.16 -1.16 1.03 -125.57
Price-to-Earnings Growth (PEG) Ratio
-0.17 0.06 -0.79 -0.22 1.09
Price-to-Fair Value
1.03 0.99 0.91 1.08 1.16
Enterprise Value Multiple
-162.76 -9.21 939.30 29.35 -50.92
Enterprise Value
-2.31B 63.94M 1.10B -1.11B 2.22B
EV to EBITDA
-162.76 -9.21 939.30 29.35 -50.92
EV to Sales
-2.00 0.10 1.79 -3.16 8.78
EV to Free Cash Flow
-2.19 0.06 -0.53 -0.41 -77.59
EV to Operating Cash Flow
-2.15 0.05 -0.53 -0.40 -85.09
Tangible Book Value Per Share
0.08 0.08 0.08 0.07 0.15
Shareholders’ Equity Per Share
0.22 0.22 0.23 0.23 0.25
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 -0.09 -0.01 0.06
Revenue Per Share
0.10 0.05 0.05 0.03 0.02
Net Income Per Share
-0.01 >-0.01 <0.01 -0.01 >-0.01
Tax Burden
0.85 0.89 1.13 0.98 0.95
Interest Burden
2.57 1.54 -0.66 1.24 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.13 0.03 0.28 0.09 0.13
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 0.04
Income Quality
-11.77 -11.57 -81.11 -21.23 0.39
Currency in HKD