Agile Group Holdings Limited (HKG:3383)
0.240
+0.007 (3.00%)
Apr 29, 2026, 3:59 PM HKT
Agile Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,201 | 1,362 | 3,734 | 4,289 | 10,350 | 16,569 | Upgrade
|
| Market Cap Growth | -51.92% | -63.51% | -12.94% | -58.56% | -37.53% | -59.01% | Upgrade
|
| Enterprise Value | 64,446 | 67,371 | 74,437 | 79,926 | 97,328 | 109,248 | Upgrade
|
| Last Close Price | 0.24 | 0.27 | 0.74 | 0.85 | 2.31 | 4.23 | Upgrade
|
| PE Ratio | - | - | - | - | - | 2.01 | Upgrade
|
| Forward PE | - | - | - | - | 1.88 | 1.53 | Upgrade
|
| PS Ratio | 0.04 | 0.04 | 0.08 | 0.09 | 0.17 | 0.19 | Upgrade
|
| PB Ratio | 0.06 | 0.07 | 0.09 | 0.06 | 0.12 | 0.15 | Upgrade
|
| P/TBV Ratio | 4.05 | 4.60 | 0.16 | 0.11 | 0.19 | 0.23 | Upgrade
|
| P/FCF Ratio | - | - | - | 0.42 | 0.97 | - | Upgrade
|
| P/OCF Ratio | - | - | 2.57 | 0.37 | 0.74 | 14.52 | Upgrade
|
| PEG Ratio | - | - | - | - | - | 0.26 | Upgrade
|
| EV/Sales Ratio | 2.08 | 2.17 | 1.61 | 1.68 | 1.59 | 1.22 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 7.02 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 7.59 | Upgrade
|
| EV/FCF Ratio | - | - | - | 7.87 | 9.11 | - | Upgrade
|
| Debt / Equity Ratio | 2.61 | 2.61 | 1.24 | 0.88 | 0.81 | 1.01 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 6.98 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 5.95 | 6.50 | - | Upgrade
|
| Net Debt / Equity Ratio | 2.37 | 2.37 | 1.08 | 0.70 | 0.66 | 0.73 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.71 | -4.71 | -12.00 | -7.82 | -13.14 | 5.14 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -189.30 | 4.71 | 5.30 | -64.28 | Upgrade
|
| Asset Turnover | 0.15 | 0.15 | 0.20 | 0.17 | 0.18 | 0.23 | Upgrade
|
| Inventory Turnover | 0.58 | 0.58 | 0.64 | 0.54 | 0.56 | 0.53 | Upgrade
|
| Quick Ratio | 0.33 | 0.33 | 0.35 | 0.40 | 0.46 | 0.47 | Upgrade
|
| Current Ratio | 0.79 | 0.79 | 0.91 | 1.05 | 1.18 | 1.33 | Upgrade
|
| Return on Equity (ROE) | -75.50% | -75.50% | -34.18% | -18.51% | -16.19% | 10.94% | Upgrade
|
| Return on Assets (ROA) | -3.39% | -3.39% | -1.29% | -1.57% | -1.02% | 2.33% | Upgrade
|
| Return on Invested Capital (ROIC) | -16.43% | -13.78% | -4.77% | -5.60% | -3.44% | 4.38% | Upgrade
|
| Return on Capital Employed (ROCE) | -29.80% | -29.80% | -7.70% | -6.60% | -4.00% | 7.70% | Upgrade
|
| Earnings Yield | -2091.24% | -1757.06% | -460.68% | -327.74% | -152.76% | 57.01% | Upgrade
|
| FCF Yield | - | - | -6.54% | 236.86% | 103.20% | -7.51% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 11.82% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 58.99% | Upgrade
|
| Buyback Yield / Dilution | - | - | -5.03% | -22.72% | -0.83% | - | Upgrade
|
| Total Shareholder Return | - | - | -5.03% | -22.72% | -0.83% | 11.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.