AGTech Holdings Limited (HK:8279)
:8279
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AGTech Holdings
(8279)
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Rating:53Neutral
Price Target:
HK$0.84
▲(321.00% Upside)
Action:ReiteratedDate:03/07/26
The score is driven primarily by mixed fundamentals: strong revenue and cash flow improvement but ongoing losses and negative returns. Technicals show a strong uptrend, but extremely overbought signals temper the outlook. Valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Revenue Growth
AGTech’s 46% top-line expansion demonstrates sustained market traction for its platform and services in gaming and lottery. Revenue from licensing, transaction fees and managed services suggests recurring and scalable income streams that can compound over months as volume and client adoption increase.
Negative Factors
Negative Net Profit Margin
Despite high gross margins, a -14.7% net margin means core profitability is not realized after operating costs and other items. This indicates structural cost or operating inefficiencies that must be addressed to convert revenue growth into sustainable profits and self-funded expansion over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
AGTech’s 46% top-line expansion demonstrates sustained market traction for its platform and services in gaming and lottery. Revenue from licensing, transaction fees and managed services suggests recurring and scalable income streams that can compound over months as volume and client adoption increase.
Read all positive factors
AGTech Holdings (8279) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.78B
Dividend YieldN/A
Average Volume (3M)1.82M
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth24.34%
EPS Growth-1428.57%
CountryHK
Employees373
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,672,343,000
10 Day Avg. Volume1,187,200
30 Day Avg. Volume1,820,200
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.99
Price to Sales (P/S)4.10
P/FCF Ratio2.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AGTech Holdings Business Overview & Revenue Model
Company Description
AGTech Holdings Limited, an integrated technology and services company, engages in the lottery, and mobile games and entertainment businesses in the People's Republic of China and internationally. The company offers lottery hardware, including lot...
How the Company Makes Money
AGTech Holdings generates revenue through several key streams. Primarily, the company earns money by providing technology solutions and software licensing fees to gaming operators, including lottery and sports betting platforms. Additionally, AGTe...
AGTech Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 614.97M | 613.27M | 351.41M | 253.24M | 161.65M |
| Gross Profit | 526.96M | 519.11M | 288.70M | 133.47M | 116.61M |
| EBITDA | -6.94M | 1.17M | -37.79M | -43.68M | -75.07M |
| Net Income | -90.43M | 25.49M | -126.70M | -63.63M | -121.37M |
Balance Sheet | |||||
| Total Assets | 6.24B | 3.73B | 6.42B | 3.08B | 3.15B |
| Cash, Cash Equivalents and Short-Term Investments | 2.60B | 1.37B | 4.02B | 1.64B | 1.70B |
| Total Debt | 74.58M | 65.13M | 70.10M | 30.19M | 55.44M |
| Total Liabilities | 3.48B | 1.08B | 3.76B | 195.53M | 205.12M |
| Stockholders Equity | 2.55B | 2.65B | 2.63B | 2.84B | 2.90B |
Cash Flow | |||||
| Free Cash Flow | 1.15B | -2.08B | 2.72B | -28.66M | -98.58M |
| Operating Cash Flow | 1.17B | -2.07B | 2.75B | -26.14M | -93.78M |
| Investing Cash Flow | -459.88M | -314.47M | 234.00M | 922.43M | -754.67M |
| Financing Cash Flow | 16.53M | -23.76M | -49.53M | -42.55M | -32.52M |
AGTech Holdings Technical Analysis
Neutral
0.20
Price Trends
0.46
Positive
0.33
Positive
0.28
Positive
Market Momentum
0.04
Positive
51.59
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8279, the sentiment is Neutral. The current price of 0.2 is below the 20-day moving average (MA) of 0.63, below the 50-day MA of 0.46, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 51.59 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8279.
AGTech Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$157.41B | 15.71 | 13.12% | 3.06% | 4.94% | 15.38% | |
71 Outperform | HK$499.79M | -5.44 | 78.96% | 30.33% | 43.64% | 130.37% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$29.79B | 19.06 | -11.87% | 5.92% | -4.41% | -31.45% | |
53 Neutral | HK$6.78B | -44.98 | -4.08% | ― | 24.34% | -1428.57% | |
52 Neutral | HK$138.56B | 22.71 | 71.16% | 2.39% | -3.13% | -13.65% | |
45 Neutral | HK$9.53B | 5.80 | -35.39% | ― | 13.18% | 86.18% |
* Consumer Cyclical Sector Average
HK:8279
AGTech Holdings
0.63
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231.58%
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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.