8279

HKSE:8279

AGTech Holdings Limited

Stock

HKD

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: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover		0.07 -		0.03 -		0.07 -		0.03 -		0.08 -		0.03 -		0.03 -		0.01 -		0.03 -		0.01 -		0.01 -		0.01 -		0.02 -		0.01 -		0.02 -		0.02 -		0.04 -		0.02 -		0.02 -		0.03 -		0.08 -
cash conversion cycle		56.31 -		175.98 -		103.62 -		282.36 -		95.31 -		283.11 -		-211.79 -		-335.85 -		134.22 -		18.61 -		8.21 -		573.04 -		11.28 -		360.56 -		74.44 -		84.89 -		5.20 -		-38.50 -		42.31 -		63.52 -		16.90 -
cash per share		0.06 -		0.05 -		0.07 -		0.02 -		0.04 -		0.05 -		0.23 -		0.23 -		0.22 -		0.22 -		0.20 -		0.20 -		0.16 -		0.15 -		0.15 -		0.14 -		0.14 -		0.26 -		0.34 -		0.11 -
company equity multiplier		1.07 -		1.06 -		1.10 -		1.26 -		1.52 -		1.40 -		1.78 -		1.59 -		1.50 -		1.35 -		1.25 -		1.26 -		1.09 -		1.09 -		1.09 -		1.08 -		1.09 -		2.23 -		2.44 -		1.36 -		1.44 -
days of inventory outstanding		71.30 -		197.20 -		32.32 -		189.99 -		53.37 -		110.64 -		24.65 -		231.30 -		597.09 -		122.12 -		106.16 -		1.17K -		48.62 -		594.91 -		137.11 -		154.60 -		31.51 -		146.70 -		740.05 -		222.64 -		19.64 -
days of payables outstanding		14.99 -		21.22 -		33.34 -		97.03 -		34.75 -		25.34 -		24.15 -		90.19 -		315.83 -		103.51 -		97.95 -		599.78 -		37.34 -		234.35 -		62.68 -		69.71 -		35.96 -		185.20 -		697.73 -		159.12 -		9.30 -
days of sales outstanding						104.64 -		189.40 -		76.69 -		197.81 -		-212.29 -		-476.96 -		-147.04 -																9.65 -								6.56 -
dividend yield
ebit per revenue	-0.63 -	-0.08 87.90%	-0.64 749.90%	-0.12 81.54%	-0.20 70.08%	-0.20 2.15%	-0.31 58.58%	-0.14 55.87%	-0.70 406.80%	0.43 160.99%	-0.85 298.04%	-0.20 76.47%	-0.94 370.45%	-1.68 79.36%	-2.78 65.22%	-0.73 73.77%	-0.24 66.49%	-0.78 220.52%	-4.19 435.42%	-1.74 58.48%	-1.10 36.71%	-0.94 15.09%	-2.60 178.16%	-2.46 5.57%	-0.44 82.16%	-0.77 75.65%	-5.26 583.16%	-1.11 78.85%	-0.30 72.72%	-0.12 60.97%	-2.12 1,687.11%	-0.20 90.78%	-0.15 21.72%	-0.00 96.91%	-0.36 7,494.57%	-0.15 57.51%	-0.23 53.31%	-0.16 32.95%	0.22 243.76%	-0.22 199.67%	-0.07 69.31%	-0.09 33.29%
ebt per ebit	1.48 -	1.09 26.32%	2.76 152.07%	7.77 181.80%	4.38 43.63%	3.06 30.02%	2.47 19.38%	2.24 9.40%	1.00 55.26%	-3.26 425.20%	0.82 125.09%	1.48 81.03%	0.30 79.67%	-2.27 855.48%	5.61 346.89%	7.08 26.29%	1.13 84.08%	-1.08 196.16%	-2.32 114.09%	0.16 106.84%	-1.05 764.05%	-2.32 120.47%	1.33 157.27%	0.66 50.47%	-1.41 313.92%	0.87 161.74%	0.88 0.65%	1.24 40.89%	2.35 89.91%	-7.34 412.79%	0.88 111.98%	0.63 28.63%	0.26 57.98%	37.14 13,991.49%	0.85 97.71%	5.03 490.10%	1.52 69.78%	0.19 87.48%	1.01 433.34%	0.56 44.50%	-0.19 133.64%	-0.11 43.56%
effective tax rate	-0.07 -	-0.19 181.97%	-0.02 91.58%	-0.02 0.32%	-0.03 68.24%	0.04 241.01%	-0.01 126.01%	-0.12 1,183.41%	0.00 100.82%	-0.00 511.83%	-0.07 1,557.31%	-0.15 113.81%	0.03 116.82%	0.01 76.41%	-0.00 176.60%	-0.01 85.35%	-0.06 655.45%	0.06 197.65%	0.01 87.59%	-0.10 1,446.47%	0.02 122.07%	0.02 8.10%	-0.02 163.21%	-0.01 29.24%	0.01 204.53%	-0.06 609.22%	-0.02 60.26%	-0.09 272.34%	-0.06 25.53%	0.02 127.66%	-0.00 122.30%	0.29 7,464.34%	0.00 98.87%	0.12 3,479.77%	-0.01 106.30%	0.01 261.26%	0.02 86.02%	-1.11 5,021.10%	0.04 103.66%	0.09 125.88%	-0.91 1,088.11%	-1.06 16.43%
enterprise value multiple		-635.97 -		-150.05 -		-68.81 -		-299.73 -		-51.79 -		-541.48 -		39.11 -		-71.03 -		-69.98 -		-116.80 -		6.50 -		-85.47 -		46.72 -		-141.15 -		97.64 -		-392.44 -		47.30 -		249.81 -		-147.36 -		348.64 -		-223.50 -
fixed asset turnover		1.67 -		0.82 -		5.83 -		3.58 -		10.48 -		5.96 -		13.66 -		6.68 -		23.61 -		6.26 -		5.57 -		0.71 -		2.13 -		1.98 -		0.90 -		1.11 -		3.34 -		1.39 -		1.02 -		1.42 -		3.19 -
free cash flow per share	-0.00 -	-0.00 98.60%	-0.00 5.50%	-0.00 0.53%	-0.00 0.32%	-0.00 25,114.22%	-0.00 1.85%	-0.00 0.56%	-0.00 0.64%	-0.01 42.53%	-0.01 4.00%	-0.01 4.17%		-0.00 -	-0.00 64.33%	-0.00 36.37%		-0.00 -	-0.00 3.77%	-0.00 0.07%		-0.00 -	-0.00 3.55%	-0.00 0%
gross profit margin	0.46 -	0.34 26.40%	0.48 41.08%	0.47 0.63%	0.35 26.64%	0.20 41.35%	0.31 50.00%	0.27 13.03%	0.15 43.79%	0.23 55.64%	0.37 56.98%	0.27 25.28%	0.24 12.78%	0.33 36.44%	0.72 121.45%	0.55 23.48%	0.52 5.69%	0.99 90.10%	1.00 1.15%	0.70 29.93%	0.56 20.29%	0.63 13.03%	0.79 24.62%	0.91 15.83%	0.59 35.14%	0.61 3.74%	0.57 7.45%	0.87 52.99%	0.67 22.29%	0.73 8.59%	0.61 16.34%	0.65 5.60%	0.59 9.16%	0.41 30.25%	0.66 60.10%	0.79 19.91%	0.78 1.47%	0.96 23.98%	0.89 7.77%	0.89 0.39%	0.82 7.60%	0.43 47.23%
interest coverage	-104.96 -	-142.13 35.42%	32.58 122.92%	-2.67 108.19%	-16.29 510.42%	61.45 477.23%	8.06 86.88%	-1.21K 15,144.06%	-572.59 52.80%	563.57 198.43%	-44.19 107.84%	-21.19 52.05%	-213.75 908.68%	-16.62 92.22%	-2.35 85.87%	-3.30 40.31%	-54.16 1,543.00%	-2.58 95.24%	-22.59 776.64%	-30.24 33.90%	-12.73 57.92%	-1.30 89.81%	-9.55 636.64%	-16.97 77.72%	-3.61 78.75%	-4.05 12.26%	-5.61 38.64%	-2.40 57.22%	-1.08 55.08%	0.27 124.83%	4.89 1,725.06%	1.48 69.79%	0.62 57.95%	-0.01 101.35%	-3.74 44,362.85%	-2.61 30.04%	-3.06 17.08%	1.27 141.57%	22.82 1,693.53%
inventory turnover		1.26 -		0.46 -		2.78 -		0.47 -		1.69 -		0.81 -		3.65 -		0.39 -		0.15 -		0.74 -		0.85 -		0.08 -		1.85 -		0.15 -		0.66 -		0.58 -		2.86 -		0.61 -		0.12 -		0.40 -		4.58 -
long term debt to capitalization														0.37 -		0.30 -		0.25 -		0.18 -				0.00 -		0.00 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -
net income per ebt	1.03 -	1.20 16.19%	1.00 16.17%	1.06 5.90%	1.04 2.21%	0.96 7.98%	0.99 3.48%	1.06 7.32%	0.99 7.12%	1.00 1.18%	1.03 2.62%	1.15 11.78%	0.97 14.96%	0.99 1.91%	1.01 1.34%	1.01 0.06%	1.01 0.54%	0.96 4.60%	1.01 4.19%	1.05 4.92%	0.94 10.42%	0.95 0.44%	1.03 8.87%	1.05 1.49%	0.95 9.74%	1.20 27.18%	1.05 12.49%	1.23 16.32%	1.19 2.68%	1.01 15.28%	0.99 2.08%	0.78 21.34%	1.17 50.25%	0.89 23.84%	1.01 13.16%	0.99 1.95%	0.98 1.06%	2.11 115.94%	0.95 54.92%	0.81 14.91%	2.02 149.49%	2.00 1.18%
net profit margin	-0.96 -	-0.10 89.65%	-1.78 1,696.00%	-0.98 44.92%	-0.92 6.25%	-0.58 36.99%	-0.77 32.30%	-0.33 57.10%	-0.69 110.58%	-1.39 100.67%	-0.71 49.01%	-0.34 52.39%	-0.27 18.65%	3.80 1,480.98%	-15.70 513.37%	-5.20 66.89%	-0.28 94.64%	0.82 394.04%	9.79 1,094.33%	-0.29 102.98%	1.10 476.50%	2.06 88.03%	-3.58 273.44%	-1.70 52.53%	0.59 134.44%	-0.81 237.92%	-4.86 501.70%	-1.68 65.35%	-0.85 49.58%	0.88 203.43%	-1.84 309.58%	-0.10 94.82%	-0.05 50.58%	-0.16 231.21%	-0.31 97.18%	-0.76 145.86%	-0.35 54.16%	-0.06 81.87%	0.22 445.67%	-0.10 147.07%	0.03 125.76%	0.02 25.66%
operating cash flow per share	-0.00 -	0.00 149.94%	0.00 5.50%	0.00 0.53%	0.00 0.32%	-0.00 1,119.20%	-0.00 1.85%	-0.00 0.56%	-0.00 0.64%	-0.01 43.35%	-0.01 4.00%	-0.01 4.17%		-0.00 -	-0.00 64.33%	-0.00 36.37%		-0.00 -	-0.00 3.77%	-0.00 0.07%		-0.00 -	-0.00 3.55%	-0.00 0%
operating cycle		71.30 -		197.20 -		136.96 -		379.39 -		130.06 -		308.45 -		-187.64 -		-245.66 -		450.05 -		122.12 -		106.16 -		1.17K -		48.62 -		594.91 -		137.11 -		154.60 -		41.16 -		146.70 -		740.05 -		222.64 -		26.20 -
operating profit margin	-0.63 -	-0.08 87.90%	-0.64 749.90%	-0.12 81.54%	-0.20 70.08%	-0.20 2.15%	-0.31 58.58%	-0.14 55.87%	-0.70 406.80%	0.43 160.99%	-0.85 298.04%	-0.20 76.47%	-0.94 370.45%	-1.68 79.36%	-2.78 65.22%	-0.73 73.77%	-0.24 66.49%	-0.78 220.52%	-4.19 435.42%	-1.74 58.48%	-1.10 36.71%	-0.94 15.09%	-2.60 178.16%	-2.46 5.57%	-0.44 82.16%	-0.77 75.65%	-5.26 583.16%	-1.11 78.85%	-0.30 72.72%	-0.12 60.97%	-2.12 1,687.11%	-0.20 90.78%	-0.15 21.72%	-0.00 96.91%	-0.36 7,494.57%	-0.15 57.51%	-0.23 53.31%	-0.16 32.95%	0.22 243.76%	-0.22 199.67%	-0.07 69.31%	-0.09 33.29%
payables turnover		6.00 -		4.24 -		2.70 -		0.93 -		2.59 -		3.55 -		3.73 -		1.00 -		0.28 -		0.87 -		0.92 -		0.15 -		2.41 -		0.38 -		1.44 -		1.29 -		2.50 -		0.49 -		0.13 -		0.57 -		9.68 -
pretax profit margin	-0.93 -	-0.08 91.09%	-1.78 2,042.31%	-0.92 47.99%	-0.89 4.13%	-0.61 31.52%	-0.78 27.85%	-0.31 60.02%	-0.70 126.72%	-1.39 98.34%	-0.69 50.31%	-0.29 57.41%	-0.28 4.34%	3.82 1,455.06%	-15.59 507.90%	-5.17 66.87%	-0.28 94.66%	0.85 408.22%	9.74 1,046.29%	-0.28 102.84%	1.16 520.31%	2.18 87.20%	-3.47 259.31%	-1.62 53.23%	0.62 138.16%	-0.67 208.45%	-4.61 587.61%	-1.37 70.21%	-0.71 48.19%	0.87 222.08%	-1.86 314.04%	-0.12 93.42%	-0.04 67.11%	-0.18 334.89%	-0.31 74.25%	-0.77 150.76%	-0.35 53.67%	-0.03 91.61%	0.23 866.73%	-0.13 155.32%	0.01 110.32%	0.01 24.78%
price fair value		3.95 -		5.16 -		3.25 -		3.84 -		8.62 -		7.57 -		7.31 -		5.97 -		5.31 -		3.17 -		1.90 -		1.88 -		1.43 -		1.53 -		1.13 -		1.40 -		1.17 -		1.31 -		1.10 -		1.06 -
receivables turnover						0.86 -		0.48 -		1.17 -		0.45 -		-0.42 -		-0.19 -		-0.61 -																9.33 -								13.73 -
return on assets		-0.01 -		-0.03 -		-0.04 -		-0.01 -		-0.11 -		-0.01 -		0.10 -		-0.05 -		0.03 -		-0.00 -		0.02 -		-0.01 -		-0.01 -		-0.02 -		0.02 -		-0.00 -		-0.01 -		-0.01 -		-0.00 -		-0.00 -		0.00 -
return on capital employed		-0.01 -		-0.00 -		-0.01 -		-0.00 -		0.04 -		-0.01 -		-0.04 -		-0.01 -		-0.03 -		-0.02 -		-0.01 -		-0.02 -		-0.01 -		-0.01 -		-0.00 -		-0.00 -		-0.00 -		-0.01 -		-0.01 -		-0.01 -		-0.01 -
return on equity		-0.01 -		-0.04 -		-0.04 -		-0.01 -		-0.16 -		-0.02 -		0.17 -		-0.08 -		0.04 -		-0.00 -		0.03 -		-0.02 -		-0.02 -		-0.02 -		0.02 -		-0.00 -		-0.01 -		-0.03 -		-0.00 -		-0.00 -		0.00 -
total debt to capitalization								0.01 -		0.02 -		0.02 -		0.38 -		0.31 -		0.25 -		0.18 -		0.12 -		0.14 -		0.01 -		0.00 -		0.02 -		0.02 -		0.01 -		0.02 -		0.03 -		0.02 -		0.00 -

All numbers in HKD (except ratios and percentages)