AGBA GROUP HOLDING LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.71 USD | +4.80% |
|
-2.37% | +664.16% |
| 02/05 | AGBA Group Holding Limited announced that it has received $5.128963 million in funding | CI |
| 25/04 | Top Premarket Decliners | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | - | - | 92.46 | 32.8 |
| Enterprise Value (EV) 1 | - | - | 90.49 | 48.91 |
| P/E ratio | - | 0.57 x | -1.94 x | -0.64 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | 2.98 x | 0.61 x |
| EV / Revenue | - | - | 2.91 x | 0.9 x |
| EV / EBITDA | - | - | -3.25 x | -1.14 x |
| EV / FCF | - | - | 83,40,221 x | -24,63,367 x |
| FCF Yield | - | - | 0% | -0% |
| Price to Book | - | 0.91 x | 21.7 x | 4.11 x |
| Nbr of stocks (in thousands) | - | - | 60,042 | 67,562 |
| Reference price 2 | 10.54 | 11.02 | 1.540 | 0.4855 |
| Announcement Date | 16/05/22 | 16/05/22 | 03/04/23 | 28/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 14.05 | 11.47 | 31.08 | 54.19 |
| EBITDA 1 | -0.937 | -7.918 | -27.82 | -42.8 |
| EBIT 1 | -1.002 | -7.963 | -28.21 | -43.06 |
| Operating Margin | -7.13% | -69.43% | -90.77% | -79.46% |
| Earnings before Tax (EBT) 1 | -15.46 | 120 | -44.4 | -48.92 |
| Net income 1 | -16.14 | 96.46 | -44.52 | -49.21 |
| Net margin | -114.91% | 841.11% | -143.24% | -90.8% |
| EPS | - | 19.21 | -0.7938 | -0.7539 |
| Free Cash Flow | - | 6.809 | 10.85 | -19.85 |
| FCF margin | - | 59.37% | 34.91% | -36.64% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | 7.06% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 16/05/22 | 16/05/22 | 03/04/23 | 28/03/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 107 | - | - | 16.1 |
| Net Cash position 1 | - | 46.4 | 1.97 | - |
| Leverage (Debt/EBITDA) | -114.2 x | - | - | -0.3764 x |
| Free Cash Flow | - | 6.81 | 10.9 | -19.9 |
| ROE (net income / shareholders' equity) | - | 346% | -136% | -279% |
| ROA (Net income/ Total Assets) | - | -3.32% | -15.8% | -32.1% |
| Assets 1 | - | -2,902 | 282.5 | 153.4 |
| Book Value Per Share | - | 12.20 | 0.0700 | 0.1200 |
| Cash Flow per Share | - | 7.690 | 0.1100 | 0.0300 |
| Capex 1 | 0 | 0 | 0.97 | 0.1 |
| Capex / Sales | 0.02% | 0.03% | 3.12% | 0.19% |
| Announcement Date | 16/05/22 | 16/05/22 | 03/04/23 | 28/03/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +664.16% | 25Cr | |
| +1.66% | 18TCr | |
| +27.17% | 4.25TCr | |
| +8.61% | 4.23TCr | |
| -31.95% | 1.03TCr | |
| +34.58% | 1.01TCr | |
| -23.61% | 890.78Cr | |
| +54.71% | 658.74Cr | |
| -15.14% | 472.67Cr | |
| +19.48% | 385.49Cr |
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