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Agile Group Holdings
(3383)
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Rating:41Neutral
Price Target:
HK$0.14
â–¼(-15.88% Downside)
Action:Reiterated
Date:06/19/26
The score is driven primarily by weak financial performance (deep losses, negative equity, and renewed cash burn), reinforced by bearish technicals (price below key moving averages and negative MACD). Valuation provides limited support due to negative earnings (negative P/E) and no stated dividend yield.
Positive Factors
Historical cash generation
The company demonstrated materially positive free cash flow in 2022–2023, showing that its development platform has previously converted operations into cash. Although recent performance reversed, this history indicates potential operating cash-generation capacity if project delivery and sales conditions stabilize.
Negative Factors
Negative equity and high leverage
Negative shareholders’ equity indicates that the capital buffer has been eroded, while high leverage and sizable debt increase credit and solvency pressure. This weakens financial flexibility and can constrain the company’s ability to fund projects, absorb losses, or manage obligations over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical cash generation
The company demonstrated materially positive free cash flow in 2022–2023, showing that its development platform has previously converted operations into cash. Although recent performance reversed, this history indicates potential operating cash-generation capacity if project delivery and sales conditions stabilize.
Read all positive factors
Agile Group Holdings (3383) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$822.51M
Dividend Yield13.13%
Average Volume (3M)1.51M
Price to Earnings (P/E)―
Beta (1Y)3.40
Revenue Growth-27.68%
EPS Growth-54.58%
CountryHK
Employees84,126
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-4.60
Shares Outstanding5,046,047,400
10 Day Avg. Volume1,048,168
30 Day Avg. Volume1,513,605
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.09
Price to Sales (P/S)0.04
P/FCF Ratio-0.63
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)-1.75
Revenue Forecast (FY)HK$34.06B
Agile Group Holdings Business Overview & Revenue Model
Company Description
Agile Group Holdings Limited operates as an investment holding enterprise, conducting a variety of businesses primarily within the People's Republic of China. Its main endeavors include real estate development, property administration, hotel manag...
How the Company Makes Money
Agile Group Holdings primarily makes money through its real estate business. Its key revenue stream is property development, where it acquires land, develops residential and/or mixed-use projects, and recognizes revenue from the sale and delivery ...
Agile Group Holdings Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.02B | 27.86B | 43.35B | 43.31B | 54.03B | 73.03B |
| Gross Profit | -1.40B | 620.11M | -521.19M | -524.42M | 1.00B | 19.02B |
| EBITDA | -5.43B | -2.03B | -3.41B | -4.33B | -3.80B | 12.67B |
| Net Income | -20.00B | -21.51B | -16.16B | -12.76B | -13.99B | 7.70B |
Balance Sheet | ||||||
| Total Assets | 163.47B | 171.53B | 195.50B | 241.81B | 273.38B | 316.56B |
| Cash, Cash Equivalents and Short-Term Investments | 5.37B | 6.41B | 6.65B | 11.44B | 11.31B | 25.61B |
| Total Debt | 64.16B | 63.26B | 49.00B | 54.85B | 59.82B | 84.44B |
| Total Liabilities | 171.51B | 169.95B | 155.22B | 179.45B | 197.66B | 227.13B |
| Stockholders Equity | -21.44B | -12.68B | 25.66B | 41.71B | 53.67B | 67.25B |
Cash Flow | ||||||
| Free Cash Flow | -519.76M | -1.85B | -229.56M | 9.22B | 9.45B | -1.01B |
| Operating Cash Flow | -177.36M | -1.38B | 1.37B | 10.66B | 12.41B | 929.86M |
| Investing Cash Flow | 53.99M | 876.41M | -546.41M | -822.98M | 3.66B | -16.28B |
| Financing Cash Flow | -381.22M | -1.09B | -5.23B | -9.67B | -30.30B | -3.75B |
Agile Group Holdings Technical Analysis
Negative
0.17
Price Trends
0.16
Negative
0.19
Negative
0.25
Negative
Market Momentum
>-0.01
Positive
42.77
Neutral
27.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3383, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.16, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.77 is Neutral, neither overbought nor oversold. The STOCH value of 27.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3383.
Agile Group Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
41 Neutral | HK$822.51M | -0.03 | 117.21% | 13.13% | -27.68% | -54.58% | |
41 Neutral | HK$728.71M | -0.16 | -14.48% | 11.78% | -24.38% | 32.63% | |
40 Underperform | HK$560.27M | 0.02 | -531.49% | 12.61% | -44.21% | ― | |
40 Underperform | HK$146.46M | -0.01 | 43.10% | 10.37% | -66.81% | 17.12% | |
39 Underperform | HK$682.93M | -0.03 | 256.28% | 119.11% | 38.77% | 7.00% | |
33 Underperform | HK$1.30B | -0.15 | -81.01% | 2.65% | 293.30% | -29.87% |
* Real Estate Sector Average
HK:3383
Agile Group Holdings
0.17
-0.30
-64.89%
HK:2777
Guangzhou R&F Properties Co
0.18
-0.51
-74.06%
HK:0813
Shimao Property Holdings
0.05
-0.25
-82.62%
HK:0095
LVGEM (China) Real Estate Investment Company Limited
0.21
-0.08
-27.93%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.16
-0.16
-48.75%
HK:3301
Ronshine China Holdings Ltd.
0.08
-0.11
-57.29%
Agile Group Holdings Corporate Events
Agile Group Widens Shareholder Losses but Cuts Debt in First-Half 2026
Aug 31, 2026
Agile Group Holdings reported interim results for the six months ended 30 June 2026 showing continued losses amid a challenging property market, with revenue falling to RMB10.86 billion and a gross loss widening to RMB2.05 billion. Loss attributab...
Agile Group Discloses Auditor’s Name Change
Aug 25, 2026
Agile Group Holdings Limited has announced that its external auditor has changed its English name from Prism Hong Kong Limited to CLA Prism Hong Kong Limited, alongside a corresponding change to its Chinese name, effective 21 August 2026. The move...
Agile Group Restores Listing Compliance With Appointment of New Independent Director
Aug 19, 2026
Agile Group Holdings has appointed Mr. Lo Ka Ki as an independent non-executive director, chair of the audit committee, and member of the remuneration, nomination, and risk management committees, effective 19 August 2026. Lo brings over two decade...
Agile Group Clarifies Board Roles and Governance Structure
Aug 19, 2026
Agile Group Holdings Limited has updated the market on the composition of its board and the roles held by each director across its various governance committees. Chen Zhuo Lin serves as chairman, president and executive director, while Madam Yue Y...
Agile Group Sets August Board Meeting to Approve Interim Results
Aug 19, 2026
Agile Group Holdings has scheduled a board meeting for 31 August 2026 to approve the interim financial results for the six months ended 30 June 2026. The meeting will also address other corporate business, signaling the upcoming release of perform...
Agile Group posts RMB4.29 billion in pre-sales over first seven months of 2026
Aug 3, 2026
Agile Group Holdings reported that in July 2026 it achieved aggregated pre-sold property value of about RMB0.49 billion, representing roughly 66,000 square meters of gross floor area at an average selling price of RMB7,358 per square meter. The fi...
Agile Group Posts RMB3.8 Billion in Preliminary Pre-Sales for First Half of 2026
Jul 8, 2026
Agile Group Holdings reported unaudited operating figures for June 2026, with aggregated pre-sold property value of about RMB0.82 billion and gross floor area of roughly 127,000 square meters, at an average selling price of RMB6,433 per square met...
Agile Group Director’s Passing Triggers Governance Gap Under HK Listing Rules
Jul 7, 2026
Agile Group Holdings has announced the passing of independent non-executive director Mr. Kwong Che Keung Gordon, who also chaired the audit committee and sat on the remuneration and nomination committees. Mr. Kwong, who had served since 2005, was ...
Agile Group Clarifies Board Composition and Governance Roles
Jul 7, 2026
Agile Group Holdings has disclosed an updated list of its directors and clarified their respective roles across the board and major governance committees, including audit, nomination, remuneration, risk management and executive committees. The ann...
Agile Group Hearing on Winding-Up Petition Adjourned to October
Jun 29, 2026
Agile Group Holdings Limited has announced that a winding-up petition filed against the company in Hong Kong has had its court hearing adjourned to 12 October 2026. The board, comprising executive, non-executive and independent non-executive direc...
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.