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AGTech Holdings Limited (HK:8279)
:8279
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AGTech Holdings (8279) Stock Statistics & Valuation Metrics

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Total Valuation

AGTech Holdings has a market cap or net worth of HK$13.86B. The enterprise value is HK$767.59M.
Market CapHK$13.86B
Enterprise ValueHK$767.59M

Share Statistics

AGTech Holdings has 11,672,343,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,672,343,000
Owned by Insiders―
Owned by Institutions<0.01%

Financial Efficiency

AGTech Holdings’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.40%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.40%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.53M
Profits Per Employee-252.06K
Employee Count401
Asset Turnover0.10
Inventory Turnover4.07

Valuation Ratios

The current PE Ratio of AGTech Holdings is ―. AGTech Holdings’s PEG ratio is 3.20.
PE Ratio―
PS Ratio9.22
PB Ratio2.73
Price to FCF1.29
Price to Operating Cash Flow2.62
PEG Ratio3.20

Income Statement

In the last 12 months, AGTech Holdings had revenue of 614.97M and earned -90.43M in profits. Earnings per share was -0.01.
Revenue614.97M
Gross Profit526.96M
Operating Income-71.83M
Pretax Income-101.08M
Net Income-90.43M
EBITDA-6.94M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 5.46B and capital expenditures -17.91M, giving a free cash flow of 5.44B billion.
Operating Cash Flow5.46B
Free Cash Flow5.44B
Free Cash Flow per Share0.47

Dividends & Yields

AGTech Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.25
52-Week Price Change468.40%
50-Day Moving Average1.24
200-Day Moving Average0.71
Relative Strength Index (RSI)46.59
Average Volume (3m)11.59M

Important Dates

AGTech Holdings upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―

Financial Position

AGTech Holdings as a current ratio of 1.25, with Debt / Equity ratio of 2.51%
Current Ratio1.25
Quick Ratio1.24
Debt to Market Cap0.00
Net Debt to EBITDA353.92
Interest Coverage Ratio-2.02

Taxes

In the past 12 months, AGTech Holdings has paid -2.51M in taxes.
Income Tax-2.51M
Effective Tax Rate0.02

Enterprise Valuation

AGTech Holdings EV to EBITDA ratio is -9.21, with an EV/FCF ratio of 0.06.
EV to Sales0.10
EV to EBITDA-9.21
EV to Free Cash Flow0.06
EV to Operating Cash Flow0.05

Balance Sheet

AGTech Holdings has HK$6.51B in cash and marketable securities with HK$64.53M in debt, giving a net cash position of HK$6.44B billion.
Cash & Marketable SecuritiesHK$6.51B
Total DebtHK$64.53M
Net CashHK$6.44B
Net Cash Per ShareHK$0.55
Tangible Book Value Per ShareHK$0.08

Margins

Gross margin is 66.63%, with operating margin of -11.68%, and net profit margin of -14.71%.
Gross Margin66.63%
Operating Margin-11.68%
Pretax Margin-16.44%
Net Profit Margin-14.71%
EBITDA Margin-1.13%
EBIT Margin-10.65%

Analyst Forecast

The average price target for AGTech 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 Forecast23.67%
EPS Growth Forecast56.96%

Scores

Smart Score6
AI Score―