tiprankstipranks
AGTech Holdings Limited (AGTEF)
OTHER OTC:AGTEF
US Market
AGTEF
AGTech Holdings
RESEARCH TOOLSreports

AGTech Holdings (AGTEF) Ratios

10 Followers

AGTech Holdings Ratios

AGTEF's free cash flow for Q1 2025 was HK$0.50. For the 2025 fiscal year, AGTEF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.06 1.25 1.82 1.20 12.20
Quick Ratio
 1.06 1.24 1.80 1.19 12.05
Cash Ratio
 0.56 0.76 1.45 1.11 7.50
Solvency Ratio
 <0.01 >-0.01 0.06 -0.02 -0.22
Operating Cash Flow Ratio
 0.05 0.35 -2.18 0.76 -0.18
Short-Term Operating Cash Flow Coverage
 34.98 0.00 -174.25 172.87 2.89
Net Current Asset Value
HK$ 436.22MHK$ 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
 0.02 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
 4.62 2.45 1.41 2.44 1.09
Debt Service Coverage Ratio
 0.79 -0.12 0.22 -1.76 6.52
Interest Coverage Ratio
 0.32 -2.02 -15.66 -19.80 -21.96
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 >-0.01
Interest Debt Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -42.71 353.92 -1.12K 104.39 24.23
Profitability Margins
Gross Profit Margin
54.22%85.69%84.65%82.15%52.70%
EBIT Margin
7.03%-10.65%-5.63%-29.70%-25.37%
EBITDA Margin
15.45%-1.13%0.19%-10.75%-17.25%
Operating Profit Margin
5.70%-11.68%-5.84%-36.91%-25.98%
Pretax Profit Margin
-7.38%-16.44%3.69%-36.82%-26.55%
Net Profit Margin
-5.23%-14.71%4.16%-36.05%-25.13%
Continuous Operations Profit Margin
-7.12%-16.03%4.01%-37.30%-24.90%
Net Income Per EBT
70.80%89.47%112.56%97.91%94.65%
EBT Per EBIT
-129.42%140.73%-63.21%99.76%102.20%
Return on Assets (ROA)
-0.33%-1.45%0.68%-1.97%-2.06%
Return on Equity (ROE)
-1.55%-3.54%0.96%-4.81%-2.24%
Return on Capital Employed (ROCE)
1.50%-2.48%-1.29%-4.65%-2.24%
Return on Invested Capital (ROIC)
1.44%-2.40%-1.28%-4.60%-2.10%
Return on Tangible Assets
-0.40%-2.06%1.30%-2.76%-3.27%
Earnings Yield
-0.25%-3.59%1.06%-4.47%-1.94%
Efficiency Ratios
Receivables Turnover
 0.27 0.40 30.41 13.21 20.42
Payables Turnover
 18.35 3.89 4.31 2.01 4.69
Inventory Turnover
 14.95 4.07 4.53 1.90 5.35
Fixed Asset Turnover
 7.88 5.68 6.68 3.45 7.81
Asset Turnover
 0.06 0.10 0.16 0.05 0.08
Working Capital Turnover Ratio
 1.08 0.76 0.82 0.30 0.15
Cash Conversion Cycle
 1.36K 917.08 7.94 38.63 8.25
Days of Sales Outstanding
 1.35K 921.33 12.00 27.63 17.88
Days of Inventory Outstanding
 24.42 89.66 80.58 192.47 68.20
Days of Payables Outstanding
 19.89 93.91 84.65 181.46 77.83
Operating Cycle
 1.38K 1.01K 92.58 220.10 86.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.10 -0.18 0.24 >-0.01
Free Cash Flow Per Share
 0.04 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
 7.62 15.68 -31.74 39.19 -0.87
Operating Cash Flow to Sales Ratio
 0.65 1.90 -3.37 7.82 -0.10
Free Cash Flow Yield
3.02%45.44%-86.28%95.82%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -405.88 -28.05 94.42 -22.38 -51.58
Price-to-Sales (P/S) Ratio
 20.89 4.10 3.92 8.07 12.96
Price-to-Book (P/B) Ratio
 6.23 0.99 0.91 1.08 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 33.09 2.20 -1.16 1.04 -114.51
Price-to-Operating Cash Flow Ratio
 32.62 2.16 -1.16 1.03 -125.57
Price-to-Earnings Growth (PEG) Ratio
 -0.90 0.06 -0.79 -0.22 1.09
Price-to-Fair Value
 6.23 0.99 0.91 1.08 1.16
Enterprise Value Multiple
 92.53 -9.21 939.30 29.35 -50.92
Enterprise Value
 10.87B 63.94M 1.10B -1.11B 2.22B
EV to EBITDA
 92.53 -9.21 939.30 29.35 -50.92
EV to Sales
 14.29 0.10 1.79 -3.16 8.78
EV to Free Cash Flow
 22.64 0.06 -0.53 -0.41 -77.59
EV to Operating Cash Flow
 22.11 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
 0.03 0.02 -0.09 -0.01 0.06
Revenue Per Share
 0.07 0.05 0.05 0.03 0.02
Net Income Per Share
 >-0.01 >-0.01 <0.01 -0.01 >-0.01
Tax Burden
 0.71 0.89 1.13 0.98 0.95
Interest Burden
 -1.05 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
 0.48 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