8279
HKSE:8279
AGTech Holdings Limited
- Stock
Last Close
0.17
26/07 05:02
Market Cap
2.07B
Beta: 0.95
Volume Today
388K
Avg: 1.21M
PE Ratio
114.20
PFCF: -
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.47M - | -46.69M 117.48% | -45.93M 1.64% | -42.94M 6.50% | -48.95M 13.99% | -70.09M 43.18% | -37.27M 46.82% | -17.33M 53.51% | -53.23M 207.24% | 84.47M 258.69% | -13.81M 116.35% | -19.33M 39.96% | -89.69M 364.02% | -233.26M 160.08% | -203.82M 12.62% | 80.90M 139.69% | 172.97M 113.82% | -12.83M 107.42% | -27.32M 112.99% | -72.19M 164.28% | -46.84M 35.13% | -85.19M 81.90% | -34.60M 59.39% | -41.51M 19.96% | 36.89M 188.88% | 24.16M 34.51% | 4.03M 83.30% | 5.91M 46.53% | |
depreciation and amortization | 2.07M - | 1.54M 25.36% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.20M 21.99% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.18M 1.74% | 1.18M 0% | 1.18M 0% | 1.04M 12.21% | 1.04M 0% | 1.04M 0% | 703.75K 32.28% | 703.75K 0% | 703.75K 0% | 5.90M 737.69% | 5.90M 0% | 5.90M 0% | 23.68M 301.63% | 42.90M - | 34.87M - | 32.37M - | ||||
deferred income tax | |||||||||||||||||||||||||||||
stock based compensation | 15.02M - | 34.07M 126.86% | 34.07M 0% | 34.07M 0% | 34.07M 0% | 8.80M 74.18% | 8.80M 0% | 8.80M 0% | 8.80M 0% | 21.64M 146.01% | 21.64M 0% | 21.64M 0% | 24.13M 11.46% | 24.13M 0% | 24.13M 0% | 14.79M 38.70% | 14.79M 0% | 14.79M 0% | 8.24M 44.26% | 8.24M 0% | 8.24M 0% | 1.28M 84.46% | 1.93M - | 2.45M - | |||||
change in working capital | -1.58M - | 10.77M 783.40% | 10.77M 0% | 10.77M 0% | 10.77M 0% | -8.29M 176.94% | -8.29M 0% | -8.29M 0% | -8.29M 0% | 13.02M 257.11% | 13.02M 0% | 13.02M 0% | 20.13M 54.65% | 20.13M 0% | 20.13M 0% | -1.13M 105.61% | -1.13M 0% | -1.13M 0% | -14.01M 1,140.10% | -14.01M 0% | -14.01M 0% | ||||||||
accounts receivables | |||||||||||||||||||||||||||||
inventory | -5.77M - | 5.60M 197.00% | 5.60M 0% | 5.60M 0% | 5.60M 0% | 237K 95.77% | 237K 0% | 237K 0% | 237K 0% | 9.38M 3,856.22% | 9.38M 0% | 9.38M 0% | 2.51M 73.23% | 2.51M 0% | 2.51M 0% | -1.93M 176.89% | -1.93M 0% | -1.93M 0% | 1.19M 161.89% | 1.19M 0% | 1.19M 0% | ||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | 4.20M - | 5.17M 23.26% | 5.17M 0% | 5.17M 0% | 5.17M 0% | -8.52M 264.81% | -8.52M 0% | -8.52M 0% | -8.52M 0% | 3.64M 142.74% | 3.64M 0% | 3.64M 0% | 17.62M 383.82% | 17.62M 0% | 17.62M 0% | 800K 95.46% | 800K 0% | 800K 0% | -15.20M 2,000.53% | -15.20M 0% | -15.20M 0% | ||||||||
other non cash items | 2.13M - | 2.15M 0.83% | 1.39M 35.54% | -1.60M 215.68% | 4.41M 375.01% | 49.65M 1,026.80% | 16.83M 66.09% | -3.11M 118.48% | 32.79M 1,153.88% | -147.09M 548.51% | -48.80M 66.82% | -43.28M 11.31% | 25.54M 159.00% | 169.11M 562.18% | 139.67M 17.41% | -146.30M 204.75% | -238.38M 62.93% | -52.58M 77.94% | -19.73M 62.48% | 25.15M 227.50% | -208.75K 100.83% | 1.78B 851,755.57% | 34.60M 98.05% | 1.07B 3,000.70% | -36.89M 103.44% | -2.71B 7,247.19% | -4.03M 99.85% | 39.09M 1,069.14% | |
net cash provided by operating activities | -3.83M - | 1.84M 148.06% | 1.84M 0% | 1.84M 0% | 1.84M 0% | -18.72M 1,117.71% | -18.72M 0% | -18.72M 0% | -18.72M 0% | -26.76M 42.96% | -26.76M 0% | -26.76M 0% | -18.85M 29.57% | -18.85M 0% | -18.85M 0% | -51.05M 170.81% | -51.05M 0% | -51.05M 0% | -46.92M 8.09% | -46.92M 0% | -46.92M 0% | 1.72B 3,761.06% | 1.08B - | -2.65B - | 77.37M - | ||||
investments in property plant and equipment | -1.78M - | -1.92M 7.50% | -1.92M 0% | -1.92M 0% | -1.92M 0% | -357K 81.36% | -357K 0% | -357K 0% | -357K 0% | -355.25K 0.49% | -355.25K 0% | -355.25K 0% | -508K 43.00% | -508K 0% | -508K 0% | -1.31M 157.68% | -1.31M 0% | -1.31M 0% | -444.50K 66.04% | -444.50K 0% | -444.50K 0% | ||||||||
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | -9.48M - | -9.48M 0% | -9.48M 0% | -9.48M 0% | -96.94M - | -96.94M 0% | -96.94M 0% | -756.25K 99.22% | -756.25K 0% | -756.25K 0% | -194.64M - | -194.64M 0% | -194.64M 0% | ||||||||||||||||
sales maturities of investments | 9.48M - | 9.48M 0% | 9.48M 0% | 9.48M 0% | 97.91M - | 97.91M 0% | 97.91M 0% | ||||||||||||||||||||||
other investing activites | 1.78M - | 11.39M 539.46% | 11.39M 0% | 11.39M 0% | 11.39M 0% | -9.12M 180.06% | -9.12M 0% | -9.12M 0% | -9.12M 0% | 97.30M 1,166.67% | 97.30M 0% | 97.30M 0% | 1.26M 98.70% | 1.26M 0% | 1.26M 0% | -96.61M 7,741.35% | -96.61M 0% | -96.61M 0% | 195.08M 301.93% | 195.08M 0% | 195.08M 0% | ||||||||
net cash used for investing activites | 2.83M - | -12.14M 528.68% | -12.14M 0% | -12.14M 0% | -12.14M 0% | 6.11M 150.30% | 6.11M 0% | 6.11M 0% | 6.11M 0% | -103.95M 1,802.78% | -103.95M 0% | -103.95M 0% | 3.98M 103.83% | 3.98M 0% | 3.98M 0% | 94.65M 2,279.67% | 94.65M 0% | 94.65M 0% | -194.41M 305.41% | -194.41M 0% | -194.41M 0% | -146.02M 24.89% | 333.88M - | -66.95M - | -222.75M - | ||||
debt repayment | -4.39M - | -7.86M - | -7.86M 0% | -7.86M 0% | -11.95M 51.96% | -11.95M 0% | -11.95M 0% | -58.15M - | -58.15M 0% | -58.15M 0% | |||||||||||||||||||
common stock issued | 40.57M - | 6.97M 82.83% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 14.71M 111.12% | 14.71M 0% | 14.71M 0% | 14.71M 0% | 519.58M 3,432.98% | 519.58M 0% | 519.58M 0% | -13.75M 102.65% | -13.75M 0% | -13.75M 0% | -1.56M 88.64% | -1.56M 0% | -1.56M 0% | -5.40M 245.86% | -5.40M 0% | -5.40M 0% | ||||||||
common stock repurchased | -43.64M - | -43.64M 0% | -43.64M 0% | ||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | -36.18M - | -6.97M 80.75% | -6.97M 0% | -6.97M 0% | -6.97M 0% | -14.71M 111.12% | -14.71M 0% | -14.71M 0% | -14.71M 0% | -511.72M 3,379.52% | -511.72M 0% | -511.72M 0% | 69.35M 113.55% | 69.35M 0% | 69.35M 0% | 1.56M 97.75% | 1.56M 0% | 1.56M 0% | 63.55M 3,969.38% | 63.55M 0% | 63.55M 0% | ||||||||
net cash used provided by financing activities | 36.18M - | 6.97M 80.75% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 14.71M 111.12% | 14.71M 0% | 14.71M 0% | 14.71M 0% | 521.05M 3,443.02% | 521.05M 0% | 521.05M 0% | -66.02M 112.67% | -66.02M 0% | -66.02M 0% | -2.45M 96.29% | -2.45M 0% | -2.45M 0% | -69.75M 2,747.81% | -69.75M 0% | -69.75M 0% | -17.85M 74.41% | -31.69M - | -11.12M - | -33.72M - | ||||
effect of forex changes on cash | 2.03M - | 376.95K 81.45% | 376.95K 0% | 376.95K 0% | 376.95K 0% | -12.86M 3,510.49% | -12.86M 0% | -12.86M 0% | -12.86M 0% | 136.69M 1,163.23% | 136.69M 0% | 136.69M 0% | 49.08M 64.09% | 49.08M 0% | 49.08M 0% | -5.93M 112.09% | -5.93M 0% | -5.93M 0% | 3.70M 162.43% | 3.70M 0% | 3.70M 0% | -8.62M 332.62% | 154K - | -3.15M - | -3.40M - | ||||
net change in cash | 37.22M - | -2.96M 107.94% | -2.96M 0% | -2.96M 0% | -2.96M 0% | -10.77M 264.29% | -10.77M 0% | -10.77M 0% | -10.77M 0% | 527.02M 4,995.35% | 527.02M 0% | 527.02M 0% | -31.81M 106.04% | -31.81M 0% | -31.81M 0% | 35.22M 210.72% | 35.22M 0% | 35.22M 0% | -307.37M 972.82% | -307.37M 0% | -307.37M 0% | 1.55B 602.68% | 1.38B - | -2.73B - | -182.50M - | ||||
cash at beginning of period | 34.42M - | 71.63M 108.13% | 71.63M 0% | 71.63M 0% | 71.63M 0% | 68.68M 4.13% | 68.68M 0% | 68.68M 0% | 68.68M 0% | 57.91M 15.68% | 57.91M 0% | 57.91M 0% | 584.93M 910.04% | 584.93M 0% | 584.93M 0% | 553.13M 5.44% | 553.13M 0% | 553.13M 0% | 588.34M 6.37% | 588.34M 0% | 588.34M 0% | 1.10B 86.98% | 2.65B - | 4.02B - | 1.29B - | ||||
cash at end of period | 71.63M - | 68.68M 4.13% | 68.68M 0% | 68.68M 0% | 68.68M 0% | 57.91M 15.68% | 57.91M 0% | 57.91M 0% | 57.91M 0% | 584.93M 910.04% | 584.93M 0% | 584.93M 0% | 553.13M 5.44% | 553.13M 0% | 553.13M 0% | 588.34M 6.37% | 588.34M 0% | 588.34M 0% | 280.97M 52.24% | 280.97M 0% | 280.97M 0% | 2.65B 841.45% | 4.02B - | 1.29B - | 1.11B - | ||||
operating cash flow | -3.83M - | 1.84M 148.06% | 1.84M 0% | 1.84M 0% | 1.84M 0% | -18.72M 1,117.71% | -18.72M 0% | -18.72M 0% | -18.72M 0% | -26.76M 42.96% | -26.76M 0% | -26.76M 0% | -18.85M 29.57% | -18.85M 0% | -18.85M 0% | -51.05M 170.81% | -51.05M 0% | -51.05M 0% | -46.92M 8.09% | -46.92M 0% | -46.92M 0% | 1.72B 3,761.06% | 1.08B - | -2.65B - | 77.37M - | ||||
capital expenditure | -1.78M - | -1.92M 7.50% | -1.92M 0% | -1.92M 0% | -1.92M 0% | -357K 81.36% | -357K 0% | -357K 0% | -357K 0% | -355.25K 0.49% | -355.25K 0% | -355.25K 0% | -508K 43.00% | -508K 0% | -508K 0% | -1.31M 157.68% | -1.31M 0% | -1.31M 0% | -444.50K 66.04% | -444.50K 0% | -444.50K 0% | ||||||||
free cash flow | -5.61M - | -75.78K 98.65% | -75.78K 0% | -75.78K 0% | -75.78K 0% | -19.08M 25,077.58% | -19.08M 0% | -19.08M 0% | -19.08M 0% | -27.12M 42.15% | -27.12M 0% | -27.12M 0% | -19.36M 28.62% | -19.36M 0% | -19.36M 0% | -52.35M 170.47% | -52.35M 0% | -52.35M 0% | -47.36M 9.54% | -47.36M 0% | -47.36M 0% | 1.72B 3,726.70% | 1.08B - | -2.65B - | 77.37M - |
All numbers in HKD (except ratios and percentages)