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Total Valuation
AGTech Holdings has a market cap or net worth of HK$8.16B. The enterprise value is HK$4.13B.
Market CapHK$8.16B
Enterprise ValueHK$4.13B
Share Statistics
AGTech Holdings has 11,672,343,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,672,343,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
AGTech Holdings’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.40%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.40%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.62M
Profits Per Employee-266.70K
Employee Count379
Asset Turnover0.10
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of AGTech Holdings is ―. AGTech Holdings’s PEG ratio is 0.06.
PE Ratio―
PS Ratio4.10
PB Ratio0.99
Price to Fair Value0.99
Price to FCF2.20
Price to Operating Cash Flow17.26
PEG Ratio0.06
Income Statement
In the last 12 months, AGTech Holdings had revenue of 614.97M and earned -90.43M in profits. Earnings per share was -0.01.
Revenue614.97M
Gross Profit526.96M
Operating Income-71.83M
Pretax Income-101.08M
Net Income-90.43M
EBITDA-6.94M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures -23.02M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.17B
Free Cash Flow1.15B
Free Cash Flow per Share0.10
Dividends & Yields
AGTech Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change236.49%
50-Day Moving Average0.69
200-Day Moving Average0.41
Relative Strength Index (RSI)47.79
Average Volume (3m)1.82M
Important Dates
AGTech Holdings upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
AGTech Holdings as a current ratio of 1.25, with Debt / Equity ratio of 2.51%
Current Ratio1.25
Quick Ratio1.24
Debt to Market Cap0.00
Net Debt to EBITDA353.92
Interest Coverage Ratio-2.02
Taxes
In the past 12 months, AGTech Holdings has paid -2.51M in taxes.
Income Tax-2.51M
Effective Tax Rate0.02
Enterprise Valuation
AGTech Holdings EV to EBITDA ratio is -9.21, with an EV/FCF ratio of 0.06.
EV to Sales0.10
EV to EBITDA-9.21
EV to Free Cash Flow0.06
EV to Operating Cash Flow0.05
Balance Sheet
AGTech Holdings has HK$2.60B in cash and marketable securities with HK$74.58M in debt, giving a net cash position of HK$2.53B billion.
Cash & Marketable SecuritiesHK$2.60B
Total DebtHK$74.58M
Net CashHK$2.53B
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 54.22%, with operating margin of -11.68%, and net profit margin of -14.71%.
Gross Margin54.22%
Operating Margin-11.68%
Pretax Margin-16.44%
Net Profit Margin-14.71%
EBITDA Margin-1.13%
EBIT Margin-10.65%
Analyst Forecast
The average price target for AGTech Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.67%
EPS Growth Forecast56.96%