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5-day change | 1st Jan Change | ||
1.06 USD | +0.95% | +0.95% | -41.44% |
Apr. 09 | AGMH Enters Strategic Partnership with AI Service Provider RDA to Construct AI Data Centers | CI |
2023 | AGM Group Holdings Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 570.2 | 361 | 333.6 | 58.21 | 40.02 |
Enterprise Value (EV) 1 | 563.7 | 359.6 | 333.5 | 42.59 | 44.14 |
P/E ratio | -65.8 x | -231 x | -311 x | 14.5 x | 3.51 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 112 x | 509 x | 6,258 x | 1.59 x | 0.17 x |
EV / Revenue | 110 x | 507 x | 6,257 x | 1.16 x | 0.18 x |
EV / EBITDA | -243 x | -307 x | -340 x | 8.53 x | 2.69 x |
EV / FCF | 323 x | -68.1 x | -817 x | -18.2 x | -6.1 x |
FCF Yield | 0.31% | -1.47% | -0.12% | -5.49% | -16.4% |
Price to Book | 99.7 x | 31.1 x | 88.4 x | 2.32 x | 1.31 x |
Nbr of stocks (in thousands) | 21,316 | 21,316 | 21,831 | 24,255 | 24,255 |
Reference price 2 | 26.75 | 16.93 | 15.28 | 2.400 | 1.650 |
Announcement Date | 5/15/19 | 5/15/20 | 4/22/21 | 5/17/22 | 11/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 12.54 | 5.113 | 0.7096 | 0.0533 | 36.71 | 242.4 |
EBITDA 1 | 5.105 | -2.315 | -1.17 | -0.9812 | 4.991 | 16.39 |
EBIT 1 | 5.074 | -2.369 | -1.226 | -1.013 | 4.954 | 16.19 |
Operating Margin | 40.46% | -46.33% | -172.79% | -1,900.66% | 13.49% | 6.68% |
Earnings before Tax (EBT) 1 | 5.201 | -2.382 | -1.44 | -1.021 | 4.958 | 15.82 |
Net income 1 | 3.9 | -8.413 | -1.563 | -1.072 | 3.552 | 11.48 |
Net margin | 31.1% | -164.55% | -220.24% | -2,010.41% | 9.68% | 4.73% |
EPS 2 | 0.1900 | -0.4063 | -0.0734 | -0.0492 | 0.1653 | 0.4700 |
Free Cash Flow 1 | 5.564 | 1.743 | -5.285 | -0.408 | -2.34 | -7.241 |
FCF margin | 44.36% | 34.1% | -744.7% | -765.35% | -6.37% | -2.99% |
FCF Conversion (EBITDA) | 108.99% | - | - | - | - | - |
FCF Conversion (Net income) | 142.66% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/13/18 | 5/15/19 | 5/15/20 | 4/22/21 | 5/17/22 | 11/13/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 4.12 |
Net Cash position 1 | 6.59 | 6.52 | 1.35 | 0.07 | 15.6 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2514 x |
Free Cash Flow 1 | 5.56 | 1.74 | -5.28 | -0.41 | -2.34 | -7.24 |
ROE (net income / shareholders' equity) | 63.1% | -25.8% | -17.8% | -14.1% | 24.7% | 41.4% |
ROA (Net income/ Total Assets) | 18% | -8.81% | -6.56% | -6.14% | 6.57% | 9.49% |
Assets 1 | 21.65 | 95.45 | 23.82 | 17.46 | 54.06 | 120.9 |
Book Value Per Share 2 | 0.4100 | 0.2700 | 0.5400 | 0.1700 | 1.030 | 1.260 |
Cash Flow per Share 2 | 0.3800 | 0.3700 | 0.1000 | 0.0300 | 0.7600 | 0.1700 |
Capex 1 | 0.04 | 0.06 | 0.03 | 0 | 0.34 | 0.28 |
Capex / Sales | 0.35% | 1.12% | 4.88% | 1.52% | 0.93% | 0.12% |
Announcement Date | 2/13/18 | 5/15/19 | 5/15/20 | 4/22/21 | 5/17/22 | 11/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.44% | 25.71M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.55B | |
+17.75% | 41.41B | |
+55.21% | 35.63B | |
-10.24% | 24.64B |
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