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AGTech Holdings Limited (DE:3AH)
STUTTGART:3AH
Germany Market
3AH
AGTech Holdings
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AGTech Holdings (3AH) Ratios

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AGTech Holdings Ratios

DE:3AH's free cash flow for Q1 2026 was HK$0.56. For the 2026 fiscal year, DE:3AH's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.25 1.06 1.82 1.20
Quick Ratio
 1.06 1.24 1.06 1.80 1.19
Cash Ratio
 0.56 0.76 0.56 1.45 1.11
Solvency Ratio
 <0.01 >-0.01 <0.01 0.06 -0.02
Operating Cash Flow Ratio
 0.61 0.35 0.61 -2.18 0.76
Short-Term Operating Cash Flow Coverage
 388.32 0.00 388.32 -174.25 172.87
Net Current Asset Value
HK$ 436.22MHK$ 700.89MHK$ 436.22MHK$ 654.72MHK$ 587.16M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 <0.01 0.02 0.01
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.03 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.62 2.45 4.62 1.41 2.44
Debt Service Coverage Ratio
 1.10 -0.12 0.72 0.22 -1.76
Interest Coverage Ratio
 <0.01 -2.02 0.31 -15.66 -19.80
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 <0.01 0.02 <0.01 <0.01
Net Debt to EBITDA
 -30.36 353.92 -47.10 -1.12K 104.39
Profitability Margins
Gross Profit Margin
66.63%85.69%54.22%84.65%82.15%
EBIT Margin
6.82%-10.65%5.59%-5.63%-29.70%
EBITDA Margin
14.49%-1.13%14.01%0.19%-10.75%
Operating Profit Margin
0.12%-11.68%5.59%-5.84%-36.91%
Pretax Profit Margin
-7.38%-16.44%-7.38%3.69%-36.82%
Net Profit Margin
-5.23%-14.71%-5.23%4.16%-36.05%
Continuous Operations Profit Margin
-7.12%-16.03%-7.12%4.01%-37.30%
Net Income Per EBT
70.80%89.47%70.80%112.56%97.91%
EBT Per EBIT
-6165.87%140.73%-132.10%-63.21%99.76%
Return on Assets (ROA)
-0.50%-1.45%-0.33%0.68%-1.97%
Return on Equity (ROE)
-2.32%-3.54%-1.54%0.96%-4.81%
Return on Capital Employed (ROCE)
0.05%-2.48%1.47%-1.29%-4.65%
Return on Invested Capital (ROIC)
0.05%-2.40%1.41%-1.28%-4.60%
Return on Tangible Assets
-0.59%-2.06%-0.40%1.30%-2.76%
Earnings Yield
-0.42%-3.59%-0.57%1.06%-4.47%
Efficiency Ratios
Receivables Turnover
 0.40 0.40 0.27 30.41 13.21
Payables Turnover
 20.06 3.89 18.35 4.31 2.01
Inventory Turnover
 16.34 4.07 14.95 4.53 1.90
Fixed Asset Turnover
 11.82 5.68 7.88 6.68 3.45
Asset Turnover
 0.10 0.10 0.06 0.16 0.05
Working Capital Turnover Ratio
 2.06 0.76 1.09 0.82 0.30
Cash Conversion Cycle
 906.34 917.08 1.36K 7.94 38.63
Days of Sales Outstanding
 902.20 921.33 1.35K 12.00 27.63
Days of Inventory Outstanding
 22.34 89.66 24.42 80.58 192.47
Days of Payables Outstanding
 18.20 93.91 19.89 84.65 181.46
Operating Cycle
 924.54 1.01K 1.38K 92.58 220.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.10 0.47 -0.18 0.24
Free Cash Flow Per Share
 0.47 0.10 0.47 -0.18 0.24
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.98 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 304.73 48.89 220.86 -222.60 91.18
Capital Expenditure Coverage Ratio
 304.73 48.89 220.86 -222.60 91.18
Operating Cash Flow Coverage Ratio
 84.56 15.68 84.56 -31.74 39.19
Operating Cash Flow to Sales Ratio
 4.78 1.90 7.17 -3.37 7.82
Free Cash Flow Yield
39.05%45.44%77.44%-86.28%95.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -237.25 -28.05 -174.29 94.42 -22.38
Price-to-Sales (P/S) Ratio
 12.21 4.10 9.22 3.92 8.07
Price-to-Book (P/B) Ratio
 5.47 0.99 2.73 0.91 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 2.56 2.20 1.29 -1.16 1.04
Price-to-Operating Cash Flow Ratio
 2.58 2.16 1.29 -1.16 1.03
Price-to-Earnings Growth (PEG) Ratio
 -4.18 0.06 3.20 -0.79 -0.22
Price-to-Fair Value
 5.47 0.99 2.73 0.91 1.08
Enterprise Value Multiple
 53.93 -9.21 18.75 939.30 29.35
Enterprise Value
 8.91B 63.94M 2.00B 1.10B -1.11B
EV to EBITDA
 53.93 -9.21 18.75 939.30 29.35
EV to Sales
 7.81 0.10 2.63 1.79 -3.16
EV to Free Cash Flow
 1.64 0.06 0.37 -0.53 -0.41
EV to Operating Cash Flow
 1.63 0.05 0.37 -0.53 -0.40
Tangible Book Value Per Share
 0.08 0.08 0.08 0.08 0.07
Shareholders’ Equity Per Share
 0.22 0.22 0.22 0.23 0.23
Tax and Other Ratios
Effective Tax Rate
 0.01 0.02 0.03 -0.09 -0.01
Revenue Per Share
 0.10 0.05 0.07 0.05 0.03
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 -0.01
Tax Burden
 0.71 0.89 0.71 1.13 0.98
Interest Burden
 -1.08 1.54 -1.32 -0.66 1.24
Research & Development to Revenue
 0.04 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.14 0.49 0.28 0.09
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 <0.01 <0.01
Income Quality
 -137.31 -11.57 -97.22 -81.11 -21.23
Currency in HKD