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AGTech Holdings
(8279)
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Rating:57Neutral
Price Target:
HK$1.50
▼(-3.85% Downside)
Action:Reiterated
Date:09/23/26
The score is primarily supported by a conservatively levered balance sheet and improving operating profitability, but is held back by declining revenue, ongoing net losses, and weak valuation signals from a negative P/E. Technicals are mixed, with the broader trend positive but near-term price below the 20-day average.
Positive Factors
Conservative Balance Sheet
Minimal leverage and a stable equity base reduce financial risk and preserve flexibility during operating volatility. This cushion can help AGTech sustain investment, absorb recurring losses, and manage weaker revenue periods without the pressure of substantial debt obligations.
Negative Factors
Meaningful Revenue Decline
The latest revenue contraction signals weaker business activity and reduces the scale from which AGTech can generate profits. Continued top-line pressure could limit operating leverage, constrain reinvestment, and make the recent improvement in operating profit harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Minimal leverage and a stable equity base reduce financial risk and preserve flexibility during operating volatility. This cushion can help AGTech sustain investment, absorb recurring losses, and manage weaker revenue periods without the pressure of substantial debt obligations.
Read all positive factors
AGTech Holdings (8279) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.98B
Dividend YieldN/A
Average Volume (3M)8.61M
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth23.67%
EPS Growth56.96%
CountryHK
Employees401
SectorConsumer Cyclical
Sector Strength84
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding11,672,343,000
10 Day Avg. Volume10,857,299
30 Day Avg. Volume8,606,379
Financial Highlights & Ratios
PEG Ratio3.20
Price to Book (P/B)2.73
Price to Sales (P/S)9.22
P/FCF Ratio1.29
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)N/A
Revenue Forecast (FY)N/A
AGTech Holdings Business Overview & Revenue Model
Company Description
AGTech Holdings Limited, an investment holding company, provides digital banking and payment, and other related services in the Mainland of China, Macau, and internationally. It operates through Digital Payment and Related Businesses, Digital Bank...
AGTech Holdings Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.14B | 760.52M | 614.97M | 613.27M | 351.41M | 253.24M |
| Gross Profit | 760.16M | 412.33M | 526.96M | 519.11M | 94.33M | 133.47M |
| EBITDA | 173.89M | 106.53M | -6.94M | 32.38M | -37.79M | -43.68M |
| Net Income | -59.61M | -39.74M | -90.43M | 25.49M | -126.70M | -63.63M |
Balance Sheet | ||||||
| Total Assets | 11.89B | 11.89B | 6.24B | 3.73B | 6.42B | 3.08B |
| Cash, Cash Equivalents and Short-Term Investments | 6.51B | 6.51B | 2.60B | 1.37B | 4.02B | 1.64B |
| Total Debt | 64.53M | 64.53M | 74.58M | 65.13M | 70.10M | 30.19M |
| Total Liabilities | 9.12B | 9.12B | 3.48B | 1.08B | 3.76B | 195.53M |
| Stockholders Equity | 2.57B | 2.57B | 2.55B | 2.65B | 2.63B | 2.84B |
Cash Flow | ||||||
| Free Cash Flow | 5.44B | 5.43B | 1.15B | -2.08B | 2.72B | -28.66M |
| Operating Cash Flow | 5.46B | 5.46B | 1.17B | -2.07B | 2.75B | -26.14M |
| Investing Cash Flow | -2.98B | -2.98B | -459.88M | -314.47M | 234.00M | 922.43M |
| Financing Cash Flow | -18.38M | -18.38M | 16.53M | -23.76M | -49.53M | -42.55M |
AGTech Holdings Technical Analysis
Positive
1.56
Price Trends
1.32
Positive
1.07
Positive
0.79
Positive
Market Momentum
0.06
Negative
57.30
Neutral
71.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8279, the sentiment is Positive. The current price of 1.56 is above the 20-day moving average (MA) of 1.28, above the 50-day MA of 1.32, and above the 200-day MA of 0.79, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 57.30 is Neutral, neither overbought nor oversold. The STOCH value of 71.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8279.
AGTech Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$140.33B | 13.09 | 12.77% | 5.30% | 8.39% | 11.34% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$23.80B | 7.88 | -22.18% | 9.92% | 9.38% | 60.07% | |
59 Neutral | HK$978.53M | -9.47 | -25.78% | 10.75% | ― | ― | |
59 Neutral | HK$86.44B | 12.58 | 65.49% | 9.36% | 8.73% | -3.66% | |
57 Neutral | HK$15.98B | -271.03 | -2.32% | ― | 23.67% | 56.96% | |
52 Neutral | HK$5.09B | 4.87 | 52.47% | 0.66% | 6.61% | ― |
* Consumer Cyclical Sector Average
HK:8279
AGTech Holdings
1.39
1.18
574.76%
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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.