AGTech Holdings Limited Fundamental Analysis
AGTech Holdings Limited Fundamental Analysis
AGTech Holdings Limited (8279.HK) shows weak financial fundamentals with a PE ratio of -44.95, profit margin of -13.98%, and ROE of -6.97%. The company generates $1.3B 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 9.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8279.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak8279.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent8279.HK trades at attractive valuation levels.
Growth Score
Weak8279.HK faces weak or negative growth trends.
Financial Health Score
Excellent8279.HK maintains a strong and stable balance sheet.
Profitability Score
Weak8279.HK struggles to sustain strong margins.
Key Financial Metrics
Is 8279.HK Expensive or Cheap?
P/E Ratio
8279.HK trades at -44.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8279.HK's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values AGTech Holdings Limited at 3.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 176.61 times EBITDA. This signals the market has high growth expectations.
How Well Does 8279.HK Make Money?
Net Profit Margin
For every $100 in sales, AGTech Holdings Limited keeps $-13.98 as profit after all expenses.
Operating Margin
Core operations generate 0.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.97 in profit for every $100 of shareholder equity.
ROA
AGTech Holdings Limited generates $-1.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AGTech Holdings Limited generates strong operating cash flow of $974.04M, reflecting robust business health.
Free Cash Flow
AGTech Holdings Limited generates strong free cash flow of $951.23M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
8279.HK converts 12.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-44.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How 8279.HK Stacks Against Its Sector Peers
| Metric | 8279.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -44.95 | 27.38 | Better (Cheaper) |
| ROE | -6.97% | 1257.00% | Weak |
| Net Margin | -13.98% | -6702.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.06 | 2.49 | Neutral |
| ROA | -1.50% | 263.00% | Weak |
8279.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AGTech 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary