XNASILLR
Market cap123mUSD
Jan 10, Last price
2.60USD
1D
3.17%
1Q
128.07%
IPO
-73.74%
Name
AGBA Group Holding Ltd
Chart & Performance
P/E
—
P/S
2.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
56m
+79.32%
Net income
-49m
L+10.52%
CFO
-42m
L+119.03%
Profile
AGBA Acquisition Limited does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the healthcare, education, entertainment, and financial services sectors in China. The company was incorporated in 2018 and is based in Tsim Sha Tsui, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 55,733 79.32% | 31,080 171.00% | ||||
Cost of revenue | 73,512 | 59,431 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (17,779) | (28,351) | ||||
NOPBT Margin | ||||||
Operating Taxes | 287 | 125 | ||||
Tax Rate | ||||||
NOPAT | (18,066) | (28,476) | ||||
Net income | (49,206) 10.52% | (44,521) -146.15% | ||||
Dividends | (17,438) | |||||
Dividend yield | 20.19% | |||||
Proceeds from repurchase of equity | 1,850 | (4,464) | ||||
BB yield | -5.84% | 5.17% | ||||
| Debt | ||||||
Debt current | 8,034 | 4,477 | ||||
Long-term debt | 21,292 | (74,071) | ||||
Deferred revenue | 58,486 | 74,071 | ||||
Other long-term liabilities | 5 | |||||
Net debt | (15,076) | (113,077) | ||||
| Cash flow | ||||||
Cash from operating activities | (42,282) | (19,304) | ||||
CAPEX | (105) | (968) | ||||
Cash from investing activities | 10,792 | (14,189) | ||||
Cash from financing activities | (1,040) | 12,135 | ||||
FCF | (60,447) | 2,606 | ||||
| Balance | ||||||
Cash | 18,678 | 6,450 | ||||
Long term investments | 25,724 | 37,033 | ||||
Excess cash | 41,616 | 41,929 | ||||
Stockholders' equity | (66,001) | (86,537) | ||||
Invested Capital | 78,903 | 72,169 | ||||
ROIC | ||||||
ROCE | 197.95% | |||||
| EV | ||||||
Common stock shares outstanding | 65,265 | 56,085 | ||||
Price | 0.49 -68.47% | 1.54 -86.03% | ||||
Market cap | 31,686 -63.31% | 86,371 65.43% | ||||
EV | 16,610 | (73,523) | ||||
EBITDA | (17,518) | (27,958) | ||||
EV/EBITDA | 2.63 | |||||
Interest | 784 | 33,009 | ||||
Interest/NOPBT | ||||||