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AGTech Holdings (8279) Financial Statements

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AGTech Holdings Financial Overview

AGTech Holdings's market cap is currently HK$14.95B. The company's EPS TTM is HK$-0.0051; its P/E ratio is -241.18; AGTech Holdings is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 614.97M	HK$ 760.52M	HK$ 613.27M	HK$ 351.41M	HK$ 253.24M
Gross Profit	HK$ 526.96M	HK$ 412.33M	HK$ 519.11M	HK$ 94.33M	HK$ 133.47M
Operating Income	HK$ -71.83M	HK$ 42.49M	HK$ -35.82M	HK$ -129.72M	HK$ -96.10M
EBITDA	HK$ -6.94M	HK$ 106.53M	HK$ 1.17M	HK$ -37.79M	HK$ -43.68M
Net Income	HK$ -90.43M	HK$ -39.74M	HK$ 25.49M	HK$ -126.70M	HK$ -63.63M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.60B	HK$ 6.51B	HK$ 1.37B	HK$ 4.02B	HK$ 1.64B
Total Assets	HK$ 6.24B	HK$ 11.89B	HK$ 3.73B	HK$ 6.42B	HK$ 3.08B
Total Debt	HK$ 74.58M	HK$ 64.53M	HK$ 65.13M	HK$ 70.10M	HK$ 30.19M
Net Debt	HK$ -2.46B	HK$ -5.02B	HK$ -1.11B	HK$ -3.95B	HK$ -1.06B
Total Liabilities	HK$ 3.48B	HK$ 9.12B	HK$ 1.08B	HK$ 3.76B	HK$ 195.53M
Stockholders' Equity	HK$ 2.55B	HK$ 2.57B	HK$ 2.65B	HK$ 2.63B	HK$ 2.84B
Cash Flow
Free Cash Flow	HK$ 1.15B	HK$ 5.43B	HK$ -2.08B	HK$ 2.72B	HK$ -28.66M
Operating Cash Flow	HK$ 1.17B	HK$ 5.46B	HK$ -2.07B	HK$ 2.75B	HK$ -26.14M
Investing Cash Flow	HK$ -459.88M	HK$ -2.98B	HK$ -314.47M	HK$ 234.00M	HK$ 922.43M
Financing Cash Flow	HK$ 16.53M	HK$ -18.38M	HK$ -23.76M	HK$ -49.53M	HK$ -42.55M

Currency in HKD

AGTech Holdings Earnings and Revenue History

Income Statement >

AGTech Holdings Debt to Assets

Balance Sheet >

AGTech Holdings Cash Flow

Cash Flow >

AGTech Holdings Forecast EPS vs Actual EPS

Earnings >