HKEX: 8279 - AGTech Holdings Limited

Rentabilidade por seis meses: +18.34%
Rendimento de dividendos: 0.00%
Setor: Consumer Cyclical

Relatórios AGTech Holdings Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
13.58 20.14 16.39 8.9 4.97 3.69 3.25 3.23 2.78 2.87
Выручка, млрд HK$
0.3016 0.2515 0.3022 0.1686 0.1751 0.1616 0.2532 0.3514 0.7666 0.5515
Чистая прибыль, млрд HK$
-0.2802 0.333 -0.3657 0.3152 -0.1239 -0.1214 -0.0636 -0.1311 0.0319 0.0213
EV, млрд HK$
19.51 15.47 3.14 2.92 1.67 1.99 -1.17 1.34 1.62
EBIT, млрд HK$
-0.1907 -0.0958 -0.2665 -0.2754 -0.2536 -0.1786 -0.1428 -0.081 -0.0749 -0.0513
EBITDA, млрд HK$
-0.0953 -0.2618 -0.2712 -0.2508 -0.155 -0.1191 -0.0596 -0.0083 0.0323 -0.0563
Баланс стоимость, млрд HK$
1.06 2.27 2.66 2.98 2.98 2.9 2.84 2.63 2.65 2.63
FCF, млрд HK$
-0.0763 -0.1085 -0.0774 -0.2094 -0.1894 -0.0986 -0.0287 2.72 -2.52 2.72
Операционный денежный поток, млрд HK$
-0.0749 -0.1071 -0.0754 -0.2042 -0.1877 -0.0938 -0.0261 2.75 -2.51 2.75
Операционная прибыль, млрд HK$
-0.0958 -0.2665 -0.2754 -0.2536 -0.1786 -0.1428 -0.0801 -0.0997 -0.0513 -0.0291
Операционные расходы, млрд HK$
0.165 0.3398 0.4966 0.3646 0.296 0.3045 0.3334 0.3884 0.4102 0.5806
CAPEX, млрд HK$
0.0014 0.0014 0.002 0.0052 0.0018 0.0048 0.0025 0.0301 0.0116 0.0301


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.2316 2.34 2.21 2.35 1.12 1.71 1.64 4.02 1.17 4.02
Short Term Investments HK$
0.0185 0.0379 0.015 0.3878 0.3908 0.7785 1.47 0.5381 0.0314 0.2014
Long term investments HK$
0.000647 0.000646 0.000645 0.000291 0.0531 0.0143
Total Receivables HK$
0.0296 0.1062 0.1607 0.1076 0.114 0.1773 0.0124 0.0266 0.0202 0.0266
Total Current Assets HK$
0.4085 2.89 2.8 2.51 2.05 1.91 1.77 4.35 1.73 4.35
Чистые активы, млрд HK$
0.0118 0.0074 0.0054 0.007 0.0268 0.0615 0.0324 0.1019 4.35 0.1019
Активы, млрд HK$
1.61 4.03 3.99 3.72 3.25 3.15 3.08 6.42 3.73 6.42
Short Term Debt HK$
0.0379 0.022 0.3878 0.3908 0.4188 0.7785 0.0193 0.0148 0.0159 0.0119
Long Term Debt HK$
1.33 0.9002 0.0071 0.0362 0.0154 0.0542 0.0542 0.0542
Задолженность, млрд HK$
0.5554 1.73 1.28 0.6888 0.2395 0.2051 0.1955 3.76 1.08 3.79
Чистый долг, млрд HK$
-0.2747 -0.2097 -0.6221 -0.9215 -1.93 -1.1 -1.65 -1.06 -3.95 -1.11
Долг, млрд HK$
1.72 1.29 0.4188 0.0217 0.0554 0.0302 0.0701 0.0651 0.0594
Interest income HK$
0.0014 0.0016 0.006 0.0143 0.0073 0.0441 0.0171 0.0045 0.0767
Расходы на обслуживание долга HK$
0.0021 0.0302 0.0398 0.0289 0.0018 0.003 0.0066 0.0062 0.0062
Чист. проц. доходы, млрд HK$
-0.0016 -0.006 0.0161 0.0309 0.0441 0.0171 0.0402 0.0705 0.0767
Goodwill HK$
0.7969 0.7936 1.12 1.07 1.12 1.08 1.07 1.11 1.13 1.49
Амортизация, млрд HK$
0.000478 0.000454 0.0047 0.0042 0.0028 0.0236 0.0238 0.0206 0.0666 0.0836
Себестоимость, млрд HK$
0.2324 0.1782 0.081 0.0576 0.0576 0.045 0.1198 0.0627 0.4077 0.0642
Товарно материальные запасы HK$
0.0563 0.0188 0.0101 0.017 0.0119 0.0227 0.0224 0.0331 0.0208 0.0331


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.0612 -0.0083 0.0241 -0.01 -0.01 -0.01 -0.0055 -0.0115 0.0028 -0.0109
Цена акции ао 1.21 0.485 0.365 0.285 0.285 0.248 0.21 0.2 0.2 0.2
Число акций ао, млн 11672.34 11672.34 11672.34 11672.34 11672.34 11672.34 11672.34 11435.32 11418.5 11672.34
FCF/акцию -0.0065 -0.0093 -0.0066 -0.0179 -0.0162 -0.0084 -0.0025 0.2376 -0.2207 0.2328


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -26.46 14.68 -13.76 10.56 -4.15 -4.19 -2.24 -4.79 1.21 -4.63 3.92
ROA, % -17.36 8.25 -9.17 8.47 -3.81 -3.85 -2.06 -2.76 0.6277 -2.67 5.81
ROS, % -121 186.96 -70.76 -75.08 -25.13 -37.3 4.16 3.86 3.86 3.86 6.61
ROCE, % -11.57 -10.18 -8.36 -5.92 -4.85 -2.81 -2.68 -1.84 0 0 2.28
Ebit margin, % -45.95 -64.79 -15.81 -21.31 -6.69 0 0
Рентаб EBITDA, % -104.09 -89.75 -148.78 -88.52 -73.67 -23.53 -2.36 4.22 -10.21 -10.21 11.68
Чистая рентаб, % -92.9 132.41 -121 186.96 -70.76 -75.08 -25.13 -37.3 4.16 3.86 6.61
Operation Margin, % -91.12 -150.45 -101.99 -88.36 -31.64 -28.38 -6.69 -5.28 -5.28 -5.28 7.97
Доходность FCF, % -0.3308 -0.0018 -0.5618 -0.5387 -0.4724 -2.35 -3.81 -2.67 -0.8807 84.17


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-87.27 -48.47 60.47 -44.82 28.24 -40.1 -30.37 -51.15 -25.48 76.7 17.00
P/BV
12.82 8.88 6.17 2.98 1.67 1.27 1.15 1.04 0.9211 1.08 -213.30
P/S
45.03 80.07 54.23 52.79 28.38 22.81 12.85 7.91 3.19 8.07 1.88
P/FCF
-211.68 -42.5 -26.22 -37.39 -113.54 1.19 1.06 1.06 1.06 1.06 293.81
E/P
-0.0223 0.0354 -0.0249 -0.0329 -0.0196 -0.0392 0.0077 0.0074 0.0074 0.0074 0.05
EV/EBITDA
-74.55 -57.03 -12.51 -18.87 -14.06 -102.39 140.61 41.33 207.33 8.30
EV/EBIT
-36.36 -30.03 -49.81 15.58 -26.06 0 0 0
EV/S
77.6 51.19 16.71 10.35 7.87 -3.32 1.74 2.94 2.94 2.94 4.05
EV/FCF
-179.9 -199.78 -15.44 -16.98 -69.56 -0.4292 -0.5301 0.5956 0.5956 0.5956 235.67
Debt/EBITDA
-6.56 -4.76 -5.07 -0.4656 -1.55 -8.45 2.01 -1.06 -1.06 -1.06 1.78
Netdebt/Ebitda
3.4 7.71 7.11 13.88 54.35 475.65 -34.25 0 0 0 0.88
Debt/Ratio
0.3236 0.1125 0.2414 0.0176 0.0098 0.0109 0.0175 0.0093 0.0093 0.0093 0.23
Debt/Equity
0.4856 0.1404 0.2634 0.0191 0.0106 0.0266 0.0246 0.5829 0.5829 0.5829 1.28
Debt/Net Income
5.16 -3.53 -6.34 -0.4568 -0.4788 -0.5348 2.04 2.79 2.79 2.79 3.23
Бета
0.5639 1.96 0.205 0.205 0.45
Индекс Альтмана
9.81 5.95 4.65 2.81 1.66 1.26 0.4346 0.5473 0.5978 0.5978 6.28


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.71
Дивиденды / прибыль, %
0 34.40


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
333 383