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OTCMAGTEF
Market cap298mUSD
Dec 24, Last price  
0.02USD
Name

AGTech Holdings Ltd

Chart & Performance

D1W1MN
OTCM:AGTEF chart
P/E
70.76
P/S
2.94
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
-1.68%
Rev. gr., 5y
29.47%
Revenues
613m
+74.51%
14,289,72169,404,04522,064,52244,970,17061,621,978105,143,580111,340,140229,328,500208,359,744211,051,211301,630,000251,492,000302,210,000168,573,000175,077,000161,649,000253,242,000351,414,000613,266,400
Net income
25m
P
-22,621,634-2,802,163-60,451,402-128,536,053-189,499,731-37,798,646-43,248,756-32,862,140-82,939,885-189,184,139-280,222,000332,989,000-365,664,000315,157,000-113,603,000-109,454,000-63,050,000-131,088,00025,488,000
CFO
-2.07b
L
-1,888,600-4,232,945-15,273,279-109,074,299-33,512,570-2,710,28714,466,92145,353,739-15,309,3367,358,249-74,886,000-107,058,000-75,396,000-204,183,000-187,661,000-93,780,000-26,139,0002,747,588,000-2,067,312,000
Earnings
Feb 21, 2025

Profile

AGTech Holdings Limited, an integrated technology and services company, engages in the lottery, and mobile games and entertainment businesses in the People's Republic of China and internationally. The company offers lottery hardware, including lottery terminals; and non-lottery hardware, such as point-of-sale terminals. It also provides non-lottery games and entertainment content; and distributes lotto, sports lottery, and instant scratch tickets. In addition, the company offers maintenance, after-sales, training, and consultancy services; ancillary services; and handheld lottery sales equipment and related after-sales maintenance services. Further, it is involved in the research and development of sports lottery information technology. The company was formerly known as MegaInfo Holdings Limited and changed its name to AGTech Holdings Limited in February 2007. The company is headquartered in Causeway Bay, Hong Kong. AGTech Holdings Limited is a subsidiary of Ali Fortune Investment Holding Limited.
URL
https://www.agtech.com/
IPO date
Jan 19, 2004
Employees
365
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
613,266
74.51%
351,414
38.77%
253,242
56.66%
Cost of revenue
274,951
184,373
181,037
Unusual Expense (Income)
NOPBT
338,315
167,041
72,205
NOPBT Margin
55.17%
47.53%
28.51%
Operating Taxes
(2,411)
1,688
(4,182)
Tax Rate
1.01%
NOPAT
340,726
165,353
76,387
Net income
25,488
-119.44%
(131,088)
107.91%
(63,050)
-42.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
(36,932)
(47,058)
BB yield
1.30%
1.43%
Debt
Debt current
11,864
15,894
14,792
Long-term debt
118,402
124,308
45,584
Deferred revenue
Other long-term liabilities
33,298
30,111
30,098
Net debt
(1,355,304)
(3,985,161)
(1,112,772)
Cash flow
Cash from operating activities
(2,067,312)
2,747,588
(26,139)
CAPEX
(9,287)
(30,135)
(2,525)
Cash from investing activities
(171,651)
234,005
922,432
Cash from financing activities
(38,694)
(49,532)
(42,545)
FCF
350,864
98,334
181,213
Balance
Cash
1,373,974
4,015,110
1,626,526
Long term investments
111,596
110,253
(453,378)
Excess cash
1,454,907
4,107,792
1,160,486
Stockholders' equity
(793,396)
54,247
72,875
Invested Capital
3,544,643
2,708,777
2,873,283
ROIC
10.90%
5.92%
2.62%
ROCE
12.12%
5.95%
2.45%
EV
Common stock shares outstanding
11,468,722
11,435,319
11,517,158
Price
0.21
-15.32%
0.25
-12.98%
0.29
0.00%
Market cap
2,408,432
-15.08%
2,835,959
-13.60%
3,282,390
-1.33%
EV
1,058,358
(460,541)
2,684,661
EBITDA
421,911
233,622
92,762
EV/EBITDA
2.51
28.94
Interest
6,550
2,996
Interest/NOPBT
3.92%
4.15%