AGTech Holdings Limited

AGTech Holdings Limited

AGTEF
AGTech Holdings LimitedUS flagOther OTC
0.10
USD
- -
- -
1.20BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2025 Y
TTM
Revenue per Share
0.06
0.05
0.05
0.07
0.04
0.03
0.02
0.02
0.01
0.02
0.03
0.05
0.05
0.05
Basic EPS, GAAP
-0.01
-0.02
-0.04
-0.06
0.05
-0.03
0.03
-0.01
-0.01
-0.01
-0.01
- -
-0.01
- -
Free Cash Flow per Basic Share
0.01
-0.01
- -
-0.02
-0.02
-0.01
-0.02
-0.02
-0.01
- -
0.23
-0.22
0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.31
-0.12
-0.15
-0.2
-0.08
-0.08
- -
- -
- -
-0.06
-0.07
-0.07
-0.08
-0.07
Tangible Book Value per Share
0.08
0.11
0.1
-0.01
0.17
0.14
0.17
0.17
0.16
0.15
0.07
0.07
0.08
0.07
Basic Weighted Avg Shares
3,844
4,126
4,397
4,522
7,063
10,979
11,147
11,451
11,672
11,672
11,672
11,672
11,672
11,672
Sales/Revenue/Turnover
229
208
211
302
251
302
169
175
162
253
351
596
615
596
Operating Margin (%)
-13.12
-37.15
-90.34
-31.68
-105.97
-90.98
-150.45
-98.12
-94.05
-36.21
-33.54
-8.12
-6.29
-5.48
Depreciation Expense
30
8
6
6
5
4
3
24
24
21
67
67
59
67
Net Income, GAAP
-33
-83
-189
-280
333
-366
315
-124
-121
-64
-127
30
-90
30
Effective Tax Rate (%)
- -
- -
- -
- -
1.55
- -
2
- -
- -
- -
- -
- -
- -
4.07
Profit Margin (%)
-14.33
-39.81
-89.64
-92.9
132.41
-121
186.96
-70.76
-75.08
-25.13
-36.05
5.04
-14.71
5.04
Working Capital
241
382
374
235
2,665
2,463
1,854
1,852
1,767
1,626
715
764
838
764
LT Debt
- -
- -
- -
- -
1,330
900
- -
7
36
15
54
56
59
56
Total Equity
1,065
1,235
1,222
1,059
2,304
2,706
3,033
3,015
2,943
2,886
2,663
2,657
2,761
2,657
Return on Invested Capital (%)
- -
- -
- -
- -
-11.02
- -
-7.04
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-1,210.7
- -
131.42
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
-539.94
-519.93
-272.59
-542.75
- -
- -
167.21

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
9
- -
12
LT Borrowings
- -
- -
- -
LT Finance Leases
51
- -
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,672
- -
11,577
Market Capitalization
2,872
1,838
2,325

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
1,554
- -
1,785
Cash, Cash Equivalents & STI
1,334
- -
1,372
Accounts Receivable, Net
18
- -
22
Inventories
34
- -
37
Total Current Liabilities
807
- -
1,021
Payables & Accruals
- -
- -
- -
ST Debt
9
- -
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.48%
-1.68%
3.91%
Free Cash Flow
1,513.93%
-2,007.69%
-144.55%
Net Income, GAAP
-118.1%
-95%
-400.76%
Sales/Revenue/Turnover
16.67%
32.12%
3.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
615
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sun
Full Time Employees
373
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Address
Tower Two, Times Square Causeway Bay Hong Kong
IPO Date
Jul 16, 2013
Website
agtech.com
Business
AGTech Holdings Limited (8279.HK; AGTEF) is a Bermuda-incorporated investment holding company listed on the Hong Kong Stock Exchange's GEM board and included in the MSCI World Micro Cap Index, headquartered at Unit 3912, 39th Floor, Tower Two, Times Square, Causeway Bay, Hong Kong; founded in 2003 as a subsidiary of Ali Fortune Investment Holding Limited and member of the Alibaba Group, the company provides digital banking, digital payment, local consumer, and lottery services primarily in Macau, Mainland China, Hong Kong, and select international markets including expansions via cross-border partnerships in Europe, Southeast Asia, Japan, and beyond. Its core offerings encompass digital banking services for individuals and SMEs including deposits, loans, transfers, cross-border remittances, cross-border e-commerce and supply chain financing, wealth management, internet securities investment services, and insurance agency services; digital payment services comprising payment card and ancillary services, e-wallet services via MPay, acquiring services for merchants, and payment-related hardware supply including sales and leasing; local consumer services spanning lifestyle, culture and entertainment, marketing technical services, and e-commerce; and lottery operations featuring lottery hardware sales, offline distribution, and other integrated services as the exclusive lottery platform for Alibaba Group and Ant Group, with associate membership in the World Lottery Association (WLA) and Asia Pacific Lottery Association (APLA). In recent developments, AGTech completed the acquisition of a controlling 51.5% stake in Ant Bank (Macao) Limited for MOP243 million in September 2024, bolstering its digital banking footprint in Macau and the Greater Bay Area; Ant Bank (Macau) established a strategic partnership with the Hong Kong Gold Exchange in July 2025 to launch one-stop gold trading services combining physical gold and digital solutions; Macau Pass, an indirect subsidiary, partnered with Guangzhou Metro and Ant Group in April 2025 to enable MPay for seamless Greater Bay Area public transport payments, integrated MPay with HUAWEI watches in February 2025, expanded Alipay Tap! services to over 1,000 Macau merchants in early 2025, launched the Macau Pass-China T-Union mCard in December 2024 for transport in over 300 Mainland China cities, and entered a BRIDGE cooperation letter of intent with Hungary's Cardnet in November 2024 for cross-border payments; additionally, Macau Pass gained approval for acquiring services with seven new overseas e-wallets including those from Italy, Singapore, Malaysia, South Korea, and Mongolia, joined the Sirius sustainability initiative with Asia-Pacific fintech peers, and reported MPay cross-border transaction growth exceeding 200% in Japan during Q1 2024.