AGTECH HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.208 HKD | -0.48% |
|
-0.48% | -0.95% |
| Apr. 12 | RLF Agtech Announces Release of Escrowed Securities | MT |
| Mar. 21 | Bayer, Trinity Agtech Team Up for Agricultural Carbon Monitoring, Measuring | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,609 | 5,467 | 4,260 | 3,327 | 3,327 | 2,895 |
| Enterprise Value (EV) 1 | 11,885 | 3,504 | 2,361 | 1,674 | 1,719 | -1,059 |
| P/E ratio | -35.3 x | -36.4 x | -33.4 x | -27 x | -51.6 x | -22.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 45 x | 32.4 x | 24.3 x | 20.6 x | 13.1 x | 8.24 x |
| EV / Revenue | 39.3 x | 20.8 x | 13.5 x | 10.4 x | 6.79 x | -3.01 x |
| EV / EBITDA | -44.2 x | -14.2 x | -13.7 x | -12 x | -22.2 x | 18.3 x |
| EV / FCF | 8,691 x | -19.9 x | -18.4 x | -9.47 x | 33.7 x | -0.32 x |
| FCF Yield | 0.01% | -5.03% | -5.42% | -10.6% | 2.97% | -308% |
| Price to Book | 5.12 x | 1.83 x | 1.43 x | 1.15 x | 1.17 x | 1.1 x |
| Nbr of stocks (in thousands) | 11,247,300 | 11,272,342 | 11,672,342 | 11,672,342 | 11,672,342 | 11,672,342 |
| Reference price 2 | 1.210 | 0.4850 | 0.3650 | 0.2850 | 0.2850 | 0.2480 |
| Announcement Date | 3/28/18 | 3/28/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 302.2 | 168.6 | 175.1 | 161.6 | 253.2 | 351.4 |
| EBITDA 1 | -268.7 | -247.2 | -172.2 | -139.2 | -77.49 | -57.84 |
| EBIT 1 | -272.9 | -250 | -175.2 | -142.8 | -81.02 | -104.4 |
| Operating Margin | -90.3% | -148.29% | -100.09% | -88.36% | -31.99% | -29.7% |
| Earnings before Tax (EBT) 1 | -358.7 | 323.6 | -109.3 | -100.6 | -67.23 | -129.4 |
| Net income 1 | -365.7 | 315.2 | -123.9 | -121.4 | -63.63 | -126.7 |
| Net margin | -121% | 186.96% | -70.76% | -75.08% | -25.13% | -36.05% |
| EPS 2 | -0.0342 | -0.0133 | -0.0109 | -0.0105 | -0.005525 | -0.0111 |
| Free Cash Flow 1 | 1.368 | -176.1 | -128 | -176.8 | 51.05 | 3,264 |
| FCF margin | 0.45% | -104.47% | -73.1% | -109.35% | 20.16% | 928.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/18 | 3/28/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,724 | 1,963 | 1,900 | 1,653 | 1,608 | 3,954 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.37 | -176 | -128 | -177 | 51 | 3,264 |
| ROE (net income / shareholders' equity) | -14.8% | 11.1% | -3.76% | -3.67% | -2.16% | -4.72% |
| ROA (Net income/ Total Assets) | -4.25% | -4.05% | -3.14% | -2.79% | -1.63% | -1.37% |
| Assets 1 | 8,600 | -7,777 | 3,946 | 4,353 | 3,914 | 9,230 |
| Book Value Per Share 2 | 0.2400 | 0.2600 | 0.2600 | 0.2500 | 0.2400 | 0.2300 |
| Cash Flow per Share 2 | 0.2300 | 0.2100 | 0.1600 | 0.1500 | 0.1400 | 0.3400 |
| Capex 1 | 2.03 | 5.24 | 1.78 | 4.81 | 2.53 | 30.1 |
| Capex / Sales | 0.67% | 3.11% | 1.02% | 2.97% | 1% | 8.58% |
| Announcement Date | 3/28/18 | 3/28/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/30/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.95% | 310M | |
| +7.14% | 33.01B | |
| +5.10% | 24.32B | |
| +22.35% | 20.52B | |
| -18.63% | 19.87B | |
| -18.07% | 19.35B | |
| -1.52% | 16.62B | |
| -4.07% | 9.51B | |
| -21.91% | 7.92B | |
| +6.70% | 7.13B |
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