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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 35.51M - | 35.91M 1.14% | 40.80M 13.61% | 37.55M 7.95% | 14.44M 61.56% | 13.51M 6.40% | 14.44M 6.85% | 17.29M 19.76% | 22.52M 30.24% | 27.73M 23.12% | 35.19M 26.92% | |
average payables | 7.25M - | 17.93M 147.39% | 31.37M 74.95% | 27.54M 12.21% | 11.87M 56.89% | 10.48M 11.69% | 12.40M 18.27% | 9.76M 21.31% | 17.95M 83.95% | 28.36M 58.01% | 24.42M 13.89% | |
average receivables | 24.30M - | |||||||||||
book value per share | 0.30 - | 0.28 7.32% | 0.23 15.49% | 0.32 37.08% | 0.24 24.59% | 0.27 10.55% | 0.26 2.71% | 0.25 4.74% | 0.24 2.04% | 0.23 7.22% | 0.23 0.74% | |
capex per share | -0.00 - | -0.00 0.87% | -0.00 81.87% | -0.00 36.29% | -0.00 8.00% | -0.00 153.78% | -0.00 66.94% | -0.00 165.12% | -0.00 47.45% | -0.00 1,093.47% | ||
capex to depreciation | -0.86 - | -1.24 44.02% | -0.30 76.11% | -0.30 1.28% | -0.49 62.88% | -1.86 280.52% | -0.08 95.95% | -0.20 168.28% | -0.12 39.28% | -0.45 268.48% | ||
capex to operating cash flow | 0.47 - | -1.04 323.65% | 0.02 101.83% | 0.01 30.39% | 0.03 103.05% | 0.03 4.85% | 0.01 63.05% | 0.05 440.79% | 0.10 88.53% | -0.01 111.35% | ||
capex to revenue | -0.03 - | -0.04 6.12% | -0.00 86.96% | -0.01 19.35% | -0.01 19.00% | -0.03 361.95% | -0.01 67.30% | -0.03 192.70% | -0.01 66.46% | -0.09 760.06% | ||
cash per share | 0.06 - | 0.07 13.86% | 0.04 47.46% | 0.39 933.84% | 0.24 38.59% | 0.21 10.97% | 0.17 21.30% | 0.15 12.20% | 0.14 4.47% | 0.34 146.85% | 0.12 65.67% | |
days of inventory on hand | 145.05 - | 65.25 55.02% | 88.42 35.51% | 38.50 56.45% | 45.40 17.91% | 107.45 136.69% | 75.52 29.72% | 183.62 143.13% | 68.20 62.86% | 192.47 182.20% | 43.09 77.61% | |
days payables outstanding | 30.49 - | 67.29 120.67% | 57.58 14.44% | 37.72 34.49% | 24.01 36.34% | 99.14 312.88% | 58.00 41.50% | 83.94 44.71% | 77.83 7.27% | 181.46 133.15% | 20.40 88.76% | |
days sales outstanding | 13.46 - | |||||||||||
debt to assets | 0.01 - | 0.34 2,402.03% | 0.23 33.78% | 0.11 50.13% | 0.01 94.08% | 0.02 164.37% | 0.01 44.37% | 0.01 11.43% | 0.00 72.25% | |||
debt to equity | 0.02 - | 0.61 2,821.10% | 0.34 44.14% | 0.14 58.55% | 0.01 94.82% | 0.02 163.38% | 0.01 44.42% | 0.03 150.27% | 0.00 83.65% | |||
dividend yield | 0.01 - | |||||||||||
earnings yield | -0.02 - | -0.05 180.63% | -0.03 35.82% | 0.03 208.23% | -0.03 182.91% | 0.06 311.77% | -0.03 146.63% | -0.03 23.21% | -0.02 43.41% | -0.05 138.93% | 0.01 127.09% | |
enterprise value | 4.58B - | 3.68B 19.63% | 8.93B 142.33% | 9.06B 1.57% | 11.97B 32.07% | 3.47B 71.00% | 3.08B 11.36% | 3.09B 0.29% | 2.27B 26.50% | -1.05B 146.30% | 1.41B 234.05% | |
enterprise value over ebitda | -67.83 - | -20.39 69.94% | -106.33 421.38% | 32.98 131.01% | -38.86 217.84% | 9.47 124.37% | -54.12 671.42% | -38.11 29.58% | -116.49 205.64% | 126.63 208.70% | 53.46 57.78% | |
ev to operating cash flow | -299.34 - | 500.53 267.21% | -119.18 123.81% | -84.67 28.95% | -158.79 87.53% | -17.00 89.29% | -16.40 3.56% | -32.91 100.69% | -86.78 163.69% | -0.38 99.56% | -0.55 43.23% | |
ev to sales | 21.99 - | 17.45 20.66% | 29.59 69.56% | 36.04 21.82% | 39.62 9.91% | 20.60 48.01% | 17.58 14.66% | 19.09 8.62% | 8.96 53.09% | -2.99 133.37% | 2.36 178.98% | |
free cash flow per share | -0.01 - | -0.00 98.73% | -0.02 24,383.44% | -0.02 8.99% | -0.01 54.08% | -0.02 166.38% | -0.02 11.94% | -0.01 48.95% | -0.00 70.92% | 0.23 9,580.37% | -0.22 194.63% | |
free cash flow yield | -0.00 - | -0.00 98.34% | -0.01 10,808.46% | -0.01 29.46% | -0.01 46.11% | -0.04 564.58% | -0.05 17.01% | -0.03 33.45% | -0.01 71.43% | 0.94 10,994.78% | -1.05 211.75% | |
graham net net | 0.05 - | 0.05 1.64% | -0.08 264.66% | 0.14 279.79% | 0.12 15.29% | 0.15 24.36% | 0.15 2.89% | 0.13 11.31% | 0.12 4.41% | 0.02 81.11% | 0.02 5.12% | |
graham number | 0.37 - | 0.52 40.84% | 0.57 10.33% | 0.58 2.12% | 0.43 27.01% | 0.41 3.13% | 0.24 41.57% | 0.23 5.11% | 0.17 24.88% | 0.24 38.89% | 0.11 51.93% | |
income quality | 0.20 - | -0.04 119.65% | 0.27 778.01% | -0.32 218.62% | 0.21 166.33% | -0.63 400.24% | 1.72 372.17% | 0.93 45.74% | 0.39 58.28% | -21.23 5,561.41% | -85.52 302.77% | |
intangibles to total assets | 0.61 - | 0.60 2.05% | 0.69 16.57% | 0.27 61.85% | 0.28 6.17% | 0.29 3.45% | 0.33 12.88% | 0.35 7.69% | 0.37 4.21% | 0.29 22.41% | 0.39 35.37% | |
interest coverage | -145.50 - | -27.61 81.03% | -280.75 917.03% | -23.22 91.73% | -5.21 77.57% | -6.58 26.41% | -6.18 6.05% | -83.76 1,254.73% | -25.77 69.23% | -15.23 40.92% | ||
interest debt per share | 0.00 - | 0.00 228.76% | 0.00 1,090.17% | 0.20 3,902.33% | 0.09 56.06% | 0.04 52.29% | 0.00 89.27% | 0.00 11.11% | 0.00 42.05% | 0.01 130.99% | 0.00 84.93% | |
inventory turnover | 2.52 - | 5.59 122.30% | 4.13 26.20% | 9.48 129.65% | 8.04 15.19% | 3.40 57.75% | 4.83 42.28% | 1.99 58.87% | 5.35 169.23% | 1.90 64.56% | 8.47 346.65% | |
invested capital | 0.02 - | 0.61 2,821.10% | 0.34 44.14% | 0.14 58.55% | 0.01 94.82% | 0.02 163.38% | 0.01 44.42% | 0.03 150.27% | 0.00 83.65% | |||
market cap | 4.87B - | 3.96B 18.72% | 9.13B 130.81% | 10.03B 9.80% | 13.28B 32.45% | 5.41B 59.30% | 4.18B 22.69% | 3.27B 21.80% | 3.33B 1.79% | 2.89B 12.98% | 2.45B 15.32% | |
net current asset value | 346.72M - | 327.13M 5.65% | -146.90M 144.91% | 1.16B 892.05% | 1.51B 29.93% | 1.82B 20.24% | 1.81B 0.54% | 1.70B 5.80% | 1.58B 7.49% | 587.16M 62.73% | 629.91M 7.28% | |
net debt to ebitda | 4.24 - | 1.52 64.14% | 2.50 64.21% | -3.51 240.52% | 4.26 221.35% | -5.28 223.90% | 19.38 467.30% | 2.25 88.41% | 54.35 2,318.88% | 475.65 775.19% | -39.61 108.33% | |
net income per share | -0.02 - | -0.04 114.04% | -0.06 44.04% | 0.05 176.08% | -0.03 170.65% | 0.03 184.88% | -0.01 135.09% | -0.01 5.48% | -0.01 42.40% | -0.01 107.91% | 0.00 122.94% | |
operating cash flow per share | -0.00 - | 0.00 145.10% | -0.02 1,089.66% | -0.02 8.47% | -0.01 54.69% | -0.02 166.72% | -0.02 10.53% | -0.01 50.97% | -0.00 72.13% | 0.24 10,611.45% | -0.22 193.59% | |
payables turnover | 11.97 - | 5.42 54.68% | 6.34 16.88% | 9.68 52.65% | 15.20 57.07% | 3.68 75.78% | 6.29 70.93% | 4.35 30.90% | 4.69 7.85% | 2.01 57.11% | 17.89 789.52% | |
receivables turnover | 27.11 - | |||||||||||
research and ddevelopement to revenue | 0.01 - | 0.00 83.83% | ||||||||||
return on tangible assets | -0.16 - | -0.35 117.55% | -0.57 62.19% | 0.11 119.75% | -0.13 213.59% | 0.12 193.64% | -0.05 143.52% | -0.05 3.50% | -0.03 39.76% | -0.03 11.78% | 0.01 145.02% | |
revenue per share | 0.05 - | 0.05 4.95% | 0.07 38.98% | 0.04 46.62% | 0.03 22.69% | 0.02 45.06% | 0.02 1.11% | 0.01 9.42% | 0.02 56.66% | 0.03 38.77% | 0.05 69.73% | |
roe | -0.07 - | -0.16 130.95% | -0.26 70.45% | 0.15 155.50% | -0.14 193.68% | 0.11 176.78% | -0.04 136.07% | -0.04 0.77% | -0.02 41.20% | -0.05 124.08% | 0.01 122.77% | |
roic | -0.07 - | -0.04 38.61% | -0.05 24.33% | -0.07 41.30% | -0.07 2.71% | -0.08 7.22% | -0.06 18.68% | -0.05 10.37% | -0.02 54.55% | -0.04 45.82% | -0.02 53.98% | |
sales general and administrative to revenue | 0.52 - | 0.59 12.93% | 0.43 27.59% | 1.32 210.56% | 0.17 - | 0.13 24.97% | 0.09 30.88% | |||||
shareholders equity per share | 0.30 - | 0.28 7.32% | 0.23 15.49% | 0.32 37.08% | 0.24 24.59% | 0.27 10.55% | 0.26 2.71% | 0.25 4.74% | 0.24 2.04% | 0.23 7.22% | 0.23 0.74% | |
stock based compensation to revenue | 0.29 - | 0.65 123.97% | 0.12 81.93% | 0.34 195.06% | 0.32 7.24% | 0.35 9.89% | 0.19 46.33% | 0.17 10.60% | 0.04 77.12% | 0.01 85.74% | ||
tangible asset value | 435.73M - | 426.07M 2.22% | -62.51M 114.67% | 1.23B 2,075.13% | 1.58B 28.24% | 1.95B 23.13% | 1.95B 0.19% | 1.83B 5.99% | 1.75B 4.34% | 825.56M 52.82% | 1.18B 43.00% | |
tangible book value per share | 0.11 - | 0.10 8.24% | -0.01 114.27% | 0.17 1,364.54% | 0.14 17.50% | 0.17 21.27% | 0.17 2.83% | 0.16 7.77% | 0.15 4.34% | 0.07 52.82% | 0.10 43.00% | |
working capital | 381.62M - | 374.35M 1.90% | 235.48M 37.10% | 2.67B 1,031.90% | 2.46B 7.59% | 1.85B 24.74% | 1.85B 0.06% | 1.77B 4.61% | 1.63B 8.00% | 715.24M 56.01% | 763.63M 6.77% |
All numbers in HKD (except ratios and percentages)