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

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$-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.13 1.25 1.82 1.20 12.20
Quick Ratio
 1.13 1.24 1.80 1.19 12.05
Cash Ratio
 0.78 0.76 1.45 1.11 7.50
Solvency Ratio
 -0.01 >-0.01 0.06 -0.02 -0.22
Operating Cash Flow Ratio
 0.15 0.35 -2.18 0.76 -0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -174.25 172.87 2.89
Net Current Asset Value
HK$ 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
 0.17 -0.12 0.22 -1.76 6.52
Interest Coverage Ratio
 -0.25 -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
 -401.07 353.92 -1.12K 104.39 24.23
Profitability Margins
Gross Profit Margin
58.03%85.69%84.65%82.15%52.70%
EBIT Margin
-6.53%-10.65%-5.63%-29.70%-25.37%
EBITDA Margin
1.40%-1.13%0.19%-10.75%-17.25%
Operating Profit Margin
-2.52%-11.68%-5.84%-36.91%-25.98%
Pretax Profit Margin
-19.88%-16.44%3.69%-36.82%-26.55%
Net Profit Margin
-17.27%-14.71%4.16%-36.05%-25.13%
Continuous Operations Profit Margin
-19.54%-16.03%4.01%-37.30%-24.90%
Net Income Per EBT
86.86%89.47%112.56%97.91%94.65%
EBT Per EBIT
790.02%140.73%-63.21%99.76%102.20%
Return on Assets (ROA)
-1.64%-1.45%0.68%-1.97%-2.06%
Return on Equity (ROE)
-5.98%-3.54%0.96%-4.81%-2.24%
Return on Capital Employed (ROCE)
-0.77%-2.48%-1.29%-4.65%-2.24%
Return on Invested Capital (ROIC)
-0.75%-2.40%-1.28%-4.60%-2.10%
Return on Tangible Assets
-2.04%-2.06%1.30%-2.76%-3.27%
Earnings Yield
-2.18%-3.59%1.06%-4.47%-1.94%
Efficiency Ratios
Receivables Turnover
 0.51 0.40 30.41 13.21 20.42
Payables Turnover
 16.57 3.89 4.31 2.01 4.69
Inventory Turnover
 14.51 4.07 4.53 1.90 5.35
Fixed Asset Turnover
 8.98 5.68 6.68 3.45 7.81
Asset Turnover
 0.09 0.10 0.16 0.05 0.08
Working Capital Turnover Ratio
 1.05 0.76 0.82 0.30 0.15
Cash Conversion Cycle
 719.31 917.08 7.94 38.63 8.25
Days of Sales Outstanding
 716.19 921.33 12.00 27.63 17.88
Days of Inventory Outstanding
 25.16 89.66 80.58 192.47 68.20
Days of Payables Outstanding
 22.03 93.91 84.65 181.46 77.83
Operating Cycle
 741.35 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
 0.08 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
 42.70 48.89 -222.60 91.18 -10.35
Capital Expenditure Coverage Ratio
 42.70 48.89 -222.60 91.18 -10.35
Operating Cash Flow Coverage Ratio
 14.49 15.68 -31.74 39.19 -0.87
Operating Cash Flow to Sales Ratio
 1.11 1.90 -3.37 7.82 -0.10
Free Cash Flow Yield
13.66%45.44%-86.28%95.82%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -45.87 -27.88 94.42 -22.38 -51.58
Price-to-Sales (P/S) Ratio
 7.94 4.10 3.92 8.07 12.96
Price-to-Book (P/B) Ratio
 2.74 0.99 0.91 1.08 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 7.32 2.20 -1.16 1.04 -114.51
Price-to-Operating Cash Flow Ratio
 7.13 2.16 -1.16 1.03 -125.57
Price-to-Earnings Growth (PEG) Ratio
 -0.46 0.06 -0.79 -0.22 1.09
Price-to-Fair Value
 2.74 0.99 0.91 1.08 1.16
Enterprise Value Multiple
 168.39 -9.21 939.30 29.35 -50.92
Enterprise Value
 2.08B 63.94M 1.10B -1.11B 2.22B
EV to EBITDA
 168.39 -9.21 939.30 29.35 -50.92
EV to Sales
 2.35 0.10 1.79 -3.16 8.78
EV to Free Cash Flow
 2.16 0.06 -0.53 -0.41 -77.59
EV to Operating Cash Flow
 2.11 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
 0.08 0.05 0.05 0.03 0.02
Net Income Per Share
 -0.01 >-0.01 <0.01 -0.01 >-0.01
Tax Burden
 0.87 0.89 1.13 0.98 0.95
Interest Burden
 3.05 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
 0.46 0.14 0.28 0.09 0.13
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 0.04
Income Quality
 -10.64 -11.57 -81.11 -21.23 0.39
Currency in HKD