Agile Group Holdings Limited

Agile Group Holdings Limited

0.14
HKD
-0.01
(-5.30%)
1.36BMarket Cap
Apr 01Next Earn

Total Valuation

HKD

As of December 31, 2025, Agile Group Holdings Limited carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 64.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value64.61B

Important Dates

Agile Group Holdings Limited's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Agile Group Holdings Limited has 5.05B shares outstanding.

Shares Outstanding5.05B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.33
P/TBV Ratio4.60

Financial Position

As of December 31, 2025, Agile Group Holdings Limited maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.79
Quick Ratio0.03
Debt / Equity261.03

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count87,025.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Agile Group Holdings Limited's stock has declined approximately 65.95% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.21.

52-Week Price Change-65.95%
50-Day Moving Average0.16
200-Day Moving Average0.21

Balance Sheet

HKD

As of December 31, 2025, Agile Group Holdings Limited holds 4.76B in cash and equivalents against 52.15B in total debt, resulting in a net debt position of 48.25B. Total book value stands at 4.12B, with working capital of -32.10B providing operational flexibility.

Cash & Cash Equivalents4.76B
Total Debt52.15B
Net Debt48.25B
Equity (Book Value)4.12B
Book Value Per Share0.82
Working Capital-32.10B