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v0.1
3383.HK$0.20-0.50%
Fair $0.20+0.0%

3383.HK

Agile Group Holdings Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.20

-0.00 (-0.50%)

Fairly Valued+0.0%Fair Value $0.20Fund rank 18/100 · Data gapFallback financials|
SA 0/F
F-Score: 1/9
High DebtLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

0/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 12.66, above the 2.0 threshold ROE is -5.8%, below the 5% threshold
Thesis & Journal · 3383.HKLocal privado en este navegador · Agile Group Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-580.9%

↓

Gross Margin

-17.6%

↓

Debt/Equity

12.66

↑
52-Week Range$0
$0$1

TradingView lightweight chart

3383.HK price, volumen y niveles de valoración

Último $0.199Periodo -94.9%
Fair value: $0.199

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-19.8%

FCF CAGR

—

FCF margin

-4.0%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.86B · net income $-21.51B · FCF $-1.13B

2022-FY → 2025-FY

Gross margin

-17.6%-19.5% pts

Operating margin

-25.8%-17.8% pts

Net margin

-77.2%-51.3% pts

FCF margin

-4.0%-21.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$27.86B$27.86B$43.35B$43.31B$54.03B
Net Income$-21.51B$-21.51B$-16.16B$-12.76B$-13.99B
EBITDA$-13.63B$-13.63B$-11.27B$-10.23B$-8.67B
EPS-4.47-4.47-3.41-2.87-3.83
Gross Margin-17.6%-17.6%-1.2%-1.2%1.9%
Operating Margin-25.8%-25.8%-9.8%-12.3%-8.0%
Net Margin-77.2%-77.2%-37.3%-29.5%-25.9%
Balance Sheet
Debt/Equity12.6612.661.911.291.11
Current Ratio0.790.79———
Cash Flow
Free Cash Flow$-1.13B$-1.13B$-229.6M$9.22B$9.45B
Returns
ROE-580.9%-580.9%-63.0%-30.6%-26.1%
Valuation
P/B0.270.270.140.090.19
Growth & Yield
Revenue Growth-35.7%-35.7%0.1%-19.8%—
EPS Growth-31.1%-31.1%-18.8%24.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -54.3%

Total return

-54.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.41 → -4.47

Residual

-54.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-54.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.