CompanyGraph
Agile Group Holdings Ltd.
3383 · HKEX · China
Price data from its A8P listing on XSTU, quoted in EUR
agile.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $254.21M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.99BHKD254.21M · vs all stocks (USD)
Revenue (TTM)
32.42BHKD4.14B · vs all stocks (USD)
Profit Margin
-77.22%Beta
1.27xvs all stocks
52-Week Change
-60.44%vs all stocks
Market Capitalization
1.99BHKD254.21M · vs all stocks (USD)
Forward P/E
-0.0893xPrice to Sales (TTM)
0.0322xEnterprise to Revenue
2.15xEnterprise to EBITDA
-29.52xProfit Margin
-77.22%Operating Margin
-8.62%Return on Assets (TTM)
-0.96%Revenue (TTM)
32.42BHKD4.14B · vs all stocks (USD)
Revenue per Share (TTM)
5.52HKDUpdated Aug 20, 2026Quarterly Revenue Growth
-35.70%Gross Profit (TTM)
721.67MHKD92.04M · vs all stocks (USD)
EBITDA (TTM)
-2.37BHKD-301.80M · vs all stocks (USD)
Net Income (TTM)
-26.27BHKD-3.35B · vs all stocks (USD)
Operating Cash Flow (TTM)
-742.31MHKD-94.67M · vs all stocks (USD)
5-Year Average Dividend Yield
12.50%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
14.25BCNYFY2025 · Dec 31, 2025EPS (Basic)
-4.47CNYFY2025 · Dec 31, 2025EPS (Diluted)
-4.47CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.05BSharesFY2025 · Dec 31, 2025Operating Cash Flow
-18.10BCNYFY2025 · Dec 31, 2025Free Cash Flow
-18.51BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.45BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.58BCNYFY2025 · Dec 31, 2025Other Non-cash Items
423.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.21BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-734.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-401.30MCNYFY2025 · Dec 31, 2025Net Acquisitions
127.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-821.19MCNYFY2025 · Dec 31, 2025Sale of Investments
2.20BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.10BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
424.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.13BCNYFY2025 · Dec 31, 2025Other Financing Charges
-418.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.12BCNYFY2025 · Dec 31, 2025Shares Outstanding
5.05BSharesUpdated Aug 20, 2026Float Shares
2.17BSharesUpdated Aug 20, 2026% Held by Insiders
56.42%vs all stocks
% Held by Institutions
0.70%vs all stocks
Total Cash (MRQ)
4.98BHKD635.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8480HKDUpdated Aug 20, 2026Total Debt (MRQ)
57.14BHKD7.29B · vs all stocks (USD)
Current Ratio (MRQ)
0.7910xBook Value per Share (MRQ)
-2.92HKDUpdated Aug 20, 2026Total Assets
171.46BCNY25.47B · vs all stocks (USD)
Total Current Assets
109.29BCNYFY2025 · Dec 31, 2025Total Liabilities
153.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
62.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.37BCNYFY2025 · Dec 31, 2025Total Current Liabilities
138.13BCNYFY2025 · Dec 31, 2025Cash
3.45BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.45BCNYFY2025 · Dec 31, 2025Other Short-term Investments
828.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
8.92BCNYFY2025 · Dec 31, 2025Inventory
51.03BCNYFY2025 · Dec 31, 2025Accounts Payable
21.74BCNYFY2025 · Dec 31, 2025Short-term Debt
38.77BCNYFY2025 · Dec 31, 2025Long-term Debt
8.10BCNYFY2025 · Dec 31, 2025Common Stock (Book)
500.30MCNYFY2025 · Dec 31, 2025Retained Earnings
-22.65BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
17.95BCNY2.67B · vs all stocks (USD)
52-Week Low
0.1380HKDUpdated Aug 20, 202652-Week High
0.5600HKDUpdated Aug 20, 202652-Week Change
-60.44%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
0.1663HKDUpdated Aug 20, 2026200-Day MA
0.2568HKDUpdated Aug 20, 2026Avg 10-Day Volume
1.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.56MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-5.21HKDUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $254.21M, lower than 95% of all stocks globallySignificant
Market cap (USD): 254,211,301.21Global P5: 269,387,740.27
Revenue is $4.14B, above the global median of $520.53MNotable
Revenue (USD): 4,135,103,556.258Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Arkade Developers Ltd.
Tier 1ProductionUnit ReplicationRiskRule
CIFI Holdings
Tier 1ProductionUnit ReplicationRiskRule
Shimao Group Holdings Limited
Tier 1ProductionUnit ReplicationRiskRule
Hung Sheng Construction Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Fujian Sanmu Group Co., Ltd.
Tier 1ProductionUnit ReplicationRiskFlow
Alembic Ltd.
Tier 1ProductionUnit ReplicationRuleRisk
Marathon Nextgen Realty Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Pruksa Holding Public Company Limited
Tier 1ProductionUnit ReplicationRiskRule
Ajmera Realty & Infra India Ltd.
Tier 1ProductionUnit ReplicationRisk
Kyodo Printing Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shandong Longda Meishi Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated