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AGTech Holdings (8279) Ratios
AGTech Holdings Ratios
HK:8279's free cash flow for Q1 2026 was $1.27B. For the 2026 fiscal year, HK:8279's free cash flow was decreased by $-8.95M and operating cash flow was $1.28B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.06 | 1.82 | 1.20 | 12.20 |
| Quick Ratio | 1.24 | 1.06 | 1.80 | 1.19 | 12.05 |
| Cash Ratio | 0.76 | 0.56 | 1.45 | 1.11 | 7.50 |
| Solvency Ratio | -0.01 | 0.00 | 0.06 | -0.02 | -0.22 |
| Operating Cash Flow Ratio | 0.35 | 0.61 | -2.18 | 0.76 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 388.32 | -174.25 | 172.87 | 2.89 |
| Net Current Asset Value | $ 700.89M | $ 436.22M | $ 654.72M | $ 587.16M | $ 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 | 0.03 | 0.02 | 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 | 2.45 | 4.62 | 1.41 | 2.44 | 1.09 |
| Debt Service Coverage Ratio | -0.12 | 0.72 | 0.22 | -1.76 | 6.52 |
| Interest Coverage Ratio | -2.02 | 0.31 | -15.66 | -19.80 | -21.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 353.92 | -47.10 | -1119.82 | 104.39 | 24.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.69% | 54.22% | 84.65% | 82.15% | 52.70% |
| EBIT Margin | -10.65% | 5.59% | -5.63% | -29.70% | -25.37% |
| EBITDA Margin | -1.13% | 14.01% | 0.19% | -10.75% | -17.25% |
| Operating Profit Margin | -11.68% | 5.59% | -5.84% | -36.91% | -25.98% |
| Pretax Profit Margin | -16.44% | -7.38% | 3.69% | -36.82% | -26.55% |
| Net Profit Margin | -14.71% | -5.23% | 4.16% | -36.05% | -25.13% |
| Continuous Operations Profit Margin | -16.03% | -7.12% | 4.01% | -37.30% | -24.90% |
| Net Income Per EBT | 89.47% | 70.80% | 112.56% | 97.91% | 94.65% |
| EBT Per EBIT | 140.73% | -132.10% | -63.21% | 99.76% | 102.20% |
| Return on Assets (ROA) | -1.45% | -0.33% | 0.68% | -1.97% | -2.06% |
| Return on Equity (ROE) | -3.54% | -1.54% | 0.96% | -4.81% | -2.24% |
| Return on Capital Employed (ROCE) | -2.48% | 1.47% | -1.29% | -4.65% | -2.24% |
| Return on Invested Capital (ROIC) | -2.40% | 1.41% | -1.28% | -4.60% | -2.10% |
| Return on Tangible Assets | -2.06% | -0.40% | 1.30% | -2.76% | -3.27% |
| Earnings Yield | -3.59% | -0.57% | 1.06% | -4.47% | -1.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.40 | 0.27 | 30.41 | 13.21 | 20.42 |
| Payables Turnover | 3.89 | 18.35 | 4.31 | 2.01 | 4.69 |
| Inventory Turnover | 4.07 | 14.95 | 4.53 | 1.90 | 5.35 |
| Fixed Asset Turnover | 5.68 | 7.88 | 6.68 | 3.45 | 7.81 |
| Asset Turnover | 0.10 | 0.06 | 0.16 | 0.05 | 0.08 |
| Working Capital Turnover Ratio | 0.76 | 1.09 | 0.82 | 0.30 | 0.15 |
| Cash Conversion Cycle | 917.08 | 1357.83 | 7.94 | 38.63 | 8.25 |
| Days of Sales Outstanding | 921.33 | 1353.29 | 12.00 | 27.63 | 17.88 |
| Days of Inventory Outstanding | 89.66 | 24.42 | 80.58 | 192.47 | 68.20 |
| Days of Payables Outstanding | 93.91 | 19.89 | 84.65 | 181.46 | 77.83 |
| Operating Cycle | 1010.98 | 1377.72 | 92.58 | 220.10 | 86.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.47 | -0.18 | 0.24 | -0.00 |
| Free Cash Flow Per Share | 0.10 | 0.47 | -0.18 | 0.24 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 48.89 | 220.86 | -222.60 | 91.18 | -10.35 |
| Capital Expenditure Coverage Ratio | 48.89 | 220.86 | -222.60 | 91.18 | -10.35 |
| Operating Cash Flow Coverage Ratio | 15.68 | 84.56 | -31.74 | 39.19 | -0.87 |
| Operating Cash Flow to Sales Ratio | 1.90 | 7.17 | -3.37 | 7.82 | -0.10 |
| Free Cash Flow Yield | 45.44% | 77.44% | -86.28% | 95.82% | -0.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.05 | -174.29 | 94.42 | -22.38 | -51.58 |
| Price-to-Sales (P/S) Ratio | 4.10 | 9.22 | 3.92 | 8.07 | 12.96 |
| Price-to-Book (P/B) Ratio | 0.99 | 2.73 | 0.91 | 1.08 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.20 | 1.29 | -1.16 | 1.04 | -114.51 |
| Price-to-Operating Cash Flow Ratio | 2.16 | 1.29 | -1.16 | 1.03 | -125.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 3.20 | -0.79 | -0.22 | 1.09 |
| Enterprise Value Multiple | -9.21 | 18.75 | 939.30 | 29.35 | -50.92 |
| Enterprise Value | 63.94M | 2.00B | 1.10B | -1.11B | 2.22B |
| EV to EBITDA | -9.21 | 18.75 | 939.30 | 29.35 | -50.92 |
| EV to Sales | 0.10 | 2.63 | 1.79 | -3.16 | 8.78 |
| EV to Free Cash Flow | 0.06 | 0.37 | -0.53 | -0.41 | -77.59 |
| EV to Operating Cash Flow | 0.05 | 0.37 | -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 | 0.02 | 0.03 | -0.09 | -0.01 | 0.06 |
| Revenue Per Share | 0.05 | 0.07 | 0.05 | 0.03 | 0.02 |
| Net Income Per Share | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 |
| Tax Burden | 0.89 | 0.71 | 1.13 | 0.98 | 0.95 |
| Interest Burden | 1.54 | -1.32 | -0.66 | 1.24 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.49 | 0.28 | 0.09 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 |
| Income Quality | -11.57 | -97.22 | -81.11 | -21.23 | 0.39 |
Currency in HKD
