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Total Valuation
Agile Group Holdings has a market cap or net worth of HK$918.38M. The enterprise value is HK$84.17B.
Market CapHK$918.38M
Enterprise ValueHK$84.17B
Share Statistics
Agile Group Holdings has 5,046,047,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,046,047,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agile Group Holdings’s return on equity (ROE) is 1.70 and return on invested capital (ROIC) is -1.19%.
Return on Equity (ROE)1.70
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-1.19%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee348.21K
Profits Per Employee-274.79K
Employee Count80,007
Asset Turnover0.16
Inventory Turnover0.53
Valuation Ratios
The current PE Ratio of Agile Group Holdings is ―. Agile Group Holdings’s PEG ratio is -0.00175.
PE Ratio―
PS Ratio0.04
PB Ratio-0.09
Price to FCF-0.63
Price to Operating Cash Flow0.88
PEG Ratio-0.00175
Income Statement
In the last 12 months, Agile Group Holdings had revenue of 27.86B and earned -21.51B in profits. Earnings per share was -4.47.
Revenue27.86B
Gross Profit620.11M
Operating Income-2.05B
Pretax Income-15.58B
Net Income-21.51B
EBITDA-1.91B
Earnings Per Share (EPS)-4.47
Cash Flow
In the last 12 months, operating cash flow was 888.67M and capital expenditures -383.14M, giving a free cash flow of 505.53M billion.
Operating Cash Flow888.67M
Free Cash Flow505.53M
Free Cash Flow per Share0.10
Dividends & Yields
Agile Group Holdings pays an annual dividend of HK$0.5, resulting in a dividend yield of 13.13%
Dividend Per ShareHK$0.5
Dividend Yield13.13%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-53.33%
50-Day Moving Average0.16
200-Day Moving Average0.22
Relative Strength Index (RSI)64.38
Average Volume (3m)3.75M
Important Dates
Agile Group Holdings upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Agile Group Holdings as a current ratio of 1.43, with Debt / Equity ratio of -299.23%
Current Ratio1.43
Quick Ratio0.11
Debt to Market Cap54.22
Net Debt to EBITDA-30.14
Interest Coverage Ratio-1.96
Taxes
In the past 12 months, Agile Group Holdings has paid 6.40B in taxes.
Income Tax6.40B
Effective Tax Rate-0.41
Enterprise Valuation
Agile Group Holdings EV to EBITDA ratio is -30.75, with an EV/FCF ratio of -31.73.
EV to Sales2.11
EV to EBITDA-30.75
EV to Free Cash Flow-31.73
EV to Operating Cash Flow-42.70
Balance Sheet
Agile Group Holdings has HK$5.37B in cash and marketable securities with HK$64.16B in debt, giving a net cash position of -HK$58.79B billion.
Cash & Marketable SecuritiesHK$5.37B
Total DebtHK$64.16B
Net Cash-HK$58.79B
Net Cash Per Share-HK$11.65
Tangible Book Value Per Share-HK$0.39
Margins
Gross margin is -5.61%, with operating margin of -7.34%, and net profit margin of -77.22%.
Gross Margin-5.61%
Operating Margin-7.34%
Pretax Margin-55.92%
Net Profit Margin-77.22%
EBITDA Margin-6.87%
EBIT Margin-10.13%
Analyst Forecast
The average price target for Agile Group 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 Forecast-27.68%
EPS Growth Forecast-54.58%