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XHKG
8279
Market cap295mUSD
May 09, Last price  
0.20HKD
1D
-2.43%
1Q
0.50%
Jan 2017
-85.85%
Name

AGTech Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
90.20
P/S
3.75
EPS
0.00
Div Yield, %
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

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.
IPO date
Jan 19, 2004
Employees
365
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
613,266
74.51%
351,414
38.77%
Cost of revenue
274,951
184,373
Unusual Expense (Income)
NOPBT
338,315
167,041
NOPBT Margin
55.17%
47.53%
Operating Taxes
(2,411)
1,688
Tax Rate
1.01%
NOPAT
340,726
165,353
Net income
25,488
-119.44%
(131,088)
107.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
(36,932)
BB yield
1.30%
Debt
Debt current
11,864
15,894
Long-term debt
118,402
124,308
Deferred revenue
Other long-term liabilities
33,298
30,111
Net debt
(1,355,304)
(3,985,161)
Cash flow
Cash from operating activities
(2,067,312)
2,747,588
CAPEX
(9,287)
(30,135)
Cash from investing activities
(171,651)
234,005
Cash from financing activities
(38,694)
(49,532)
FCF
350,864
98,334
Balance
Cash
1,373,974
4,015,110
Long term investments
111,596
110,253
Excess cash
1,454,907
4,107,792
Stockholders' equity
(793,396)
54,247
Invested Capital
3,544,643
2,708,777
ROIC
10.90%
5.92%
ROCE
12.12%
5.95%
EV
Common stock shares outstanding
11,468,722
11,435,319
Price
0.21
-15.32%
0.25
-12.98%
Market cap
2,408,432
-15.08%
2,835,959
-13.60%
EV
1,058,358
(460,541)
EBITDA
421,911
233,622
EV/EBITDA
2.51
Interest
6,550
Interest/NOPBT
3.92%