Agile Group Holdings Limited Fundamental Analysis
Agile Group Holdings Limited (3383.HK) shows weak financial fundamentals with a PE ratio of -0.04, profit margin of -77.22%, and ROE of -8.40%. The company generates $28.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1026.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3383.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3383.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent3383.HK trades at attractive valuation levels.
Growth Score
Weak3383.HK faces weak or negative growth trends.
Financial Health Score
Excellent3383.HK maintains a strong and stable balance sheet.
Profitability Score
Weak3383.HK struggles to sustain strong margins.
Key Financial Metrics
Is 3383.HK Expensive or Cheap?
P/E Ratio
3383.HK trades at -0.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3383.HK's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Agile Group Holdings Limited at -0.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.78 times EBITDA. This signals the market has high growth expectations.
How Well Does 3383.HK Make Money?
Net Profit Margin
For every $100 in sales, Agile Group Holdings Limited keeps $-77.22 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.40 in profit for every $100 of shareholder equity.
ROA
Agile Group Holdings Limited generates $-12.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Agile Group Holdings Limited generates limited operating cash flow of $-1.59B, signaling weaker underlying cash strength.
Free Cash Flow
Agile Group Holdings Limited generates weak or negative free cash flow of $-2.10B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.42 in free cash annually.
FCF Yield
3383.HK converts -2.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-4.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-8.40
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How 3383.HK Stacks Against Its Sector Peers
| Metric | 3383.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.04 | 28.51 | Better (Cheaper) |
| ROE | -839.58% | 645.00% | Weak |
| Net Margin | -77.22% | 1742.00% | Weak |
| Debt/Equity | -4.99 | -36.78 (disorted) | Distorted |
| Current Ratio | 1.43 | 27.49 | Neutral |
| ROA | -12.54% | 206.00% | Weak |
3383.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Agile Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT