AGMH Chart
About

AGM Group Holdings Inc., a technology company, engages in the sale of cryptocurrency mining machine and standardized computing equipment in China, Hong Kong, and Singapore. It is also involved in the technology hardware research and development, manufacture, as well as assembling and sales of technology hardware. The company was incorporated in 2015 and is based in Wan Chai, Hong Kong.

Fundamentals
Scroll to Statements
Sector Technology Industry Computer Hardware Market Cap 3.01M
Enterprise Value -1.69M Income 19.10M Sales 48.53M
Book/sh 18.11 Cash/sh 3.29 Dividend Yield —
Payout 0.00% Employees 10 IPO —
P/E 0.04 Forward P/E — PEG —
P/S 0.06 P/B 0.07 P/C —
EV/EBITDA -0.09 EV/Sales -0.04 Quick Ratio 1.32
Current Ratio 1.94 Debt/Eq 6.08 LT Debt/Eq —
EPS (ttm) 32.59 EPS next Y — EPS Growth —
Revenue Growth 4.31% Earnings — ROA 18.09%
ROE 95.31% ROIC — Gross Margin 15.45%
Oper. Margin -1.60% Profit Margin 31.41% Shs Outstand 2.30M
Shs Float 1.85M Short Float 6.25% Short Ratio 0.46
Short Interest — 52W High 36.50 52W Low 1.10
Beta 2.25 Avg Volume 148.00K Volume 14.87K
Target Price — Recom None Prev Close $1.33
Price $1.31 Change -1.50%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.31
Latest analyst target
3. DCF / Fair value
$-101.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.31
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.170.260.280.28
NormalizedEBITDA5.97M15.87M12.70M5.06M
NetIncomeFromContinuingOperationNetMinorityInterest3.41M11.42M8.76M3.55M
ReconciledDepreciation19.30K46.55K57.36K101.71K
ReconciledCostOfRevenue25.19M65.61M160.84M30.11M
EBITDA5.97M15.87M12.70M5.06M
EBIT5.95M15.82M12.64M4.95M
NormalizedIncome3.41M11.42M8.76M3.55M
NetIncomeFromContinuingAndDiscontinuedOperation3.12M-7.44M11.48M3.55M
TotalExpenses26.10M52.94M190.46M31.76M
TotalOperatingIncomeAsReported5.95M15.82M12.64M4.95M
DilutedAverageShares24.25M485.10K485.10K430.23K
BasicAverageShares24.25M485.10K485.10K429.82K
DilutedEPS0.13-15.5023.508.00
BasicEPS0.13-15.5023.508.00
DilutedNIAvailtoComStockholders3.12M-7.44M11.48M3.55M
NetIncomeCommonStockholders3.12M-7.44M11.48M3.55M
NetIncome3.12M-7.44M11.48M3.55M
NetIncomeIncludingNoncontrollingInterests3.12M-7.44M11.48M3.55M
NetIncomeDiscontinuousOperations-288.54K-18.86M2.72M0.00
NetIncomeContinuousOperations3.41M11.42M8.76M3.55M
TaxProvision2.33M4.09M3.44M1.41M
PretaxIncome5.74M15.51M12.19M4.96M
OtherIncomeExpense-208.83K-311.50K-451.07K4.00K
OtherNonOperatingIncomeExpenses-208.83K-311.50K-451.07K4.00K
EarningsFromEquityInterest0.00
OperatingIncome5.95M15.82M12.64M4.95M
OperatingExpense909.04K-12.67M29.62M1.64M
ResearchAndDevelopment0.000.0036.32K
SellingGeneralAndAdministration909.04K-12.67M29.62M1.61M
GrossProfit6.86M3.15M42.27M6.60M
CostOfRevenue25.19M65.61M160.84M30.11M
TotalRevenue32.04M68.76M203.11M36.71M
OperatingRevenue32.04M68.76M203.11M36.71M
Line Item2022-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber485.10K485.10K485.10K485.10K
ShareIssued485.10K485.10K485.10K485.10K
NetDebt7.83M4.01M
TotalDebt0.008.74K8.42M1.62M
TangibleBookValue21.83M19.39M30.39M25.05M
InvestedCapital21.87M19.43M38.53M26.62M
WorkingCapital12.82M9.14M22.30M24.50M
NetTangibleAssets21.83M19.39M30.39M25.05M
CapitalLeaseObligations0.008.74K330.00K51.24K
CommonStockEquity21.87M19.43M30.44M25.05M
TotalCapitalization21.87M19.43M30.44M25.05M
TotalEquityGrossMinorityInterest21.87M19.43M30.44M25.05M
StockholdersEquity21.87M19.43M30.44M25.05M
GainsLossesNotAffectingRetainedEarnings-10.09M-9.40M-5.83M476.83K
OtherEquityAdjustments-10.09M-9.40M-5.83M476.83K
RetainedEarnings5.42M2.30M9.74M-1.46M
AdditionalPaidInCapital26.50M26.50M26.50M26.01M
CapitalStock26.36K26.36K26.36K26.36K
CommonStock26.36K26.36K26.36K26.36K
TotalLiabilitiesNetMinorityInterest39.50M78.11M94.79M62.97M
TotalNonCurrentLiabilitiesNetMinorityInterest16.54K133.12K266.21K147.81K
LiabilitiesHeldforSaleNonCurrent16.54K133.12K
NonCurrentDeferredLiabilities59.53K98.78K147.81K
NonCurrentDeferredRevenue59.53K98.78K147.81K
LongTermDebtAndCapitalLeaseObligation73.60K167.43K0.00
LongTermCapitalLeaseObligation73.60K167.43K0.00
CurrentLiabilities39.49M77.98M94.52M62.82M
OtherCurrentLiabilities6.47M29.44M
CurrentDeferredLiabilities539.003.71M4.61M42.27M
CurrentDeferredRevenue539.003.71M4.61M42.27M
CurrentDebtAndCapitalLeaseObligation8.74K8.25M1.62M
CurrentCapitalLeaseObligation0.008.74K162.58K51.24K
CurrentDebt9.43M8.09M1.57M
OtherCurrentBorrowings9.43M8.09M1.57M
LineOfCredit0.001.57M
PayablesAndAccruedExpenses33.01M44.82M81.66M18.93M
CurrentAccruedExpenses2.51M1.83M2.87M459.68K
Payables30.50M42.99M78.79M18.47M
DuetoRelatedPartiesCurrent2.20M9.24M8.09M1.22M
TotalTaxPayable15.39M13.84M14.29M3.14M
IncomeTaxPayable15.39M13.84M14.29M3.14M
AccountsPayable12.91M19.91M64.50M14.12M
TotalAssets61.37M97.55M125.23M88.02M
TotalNonCurrentAssets9.06M10.43M8.41M701.62K
OtherNonCurrentAssets6.31M6.88M
NonCurrentDeferredAssets2.71M3.49M7.17M129.03K
NonCurrentDeferredTaxesAssets2.71M3.49M7.17M129.03K
GoodwillAndOtherIntangibleAssets32.53K44.01K55.49K8.63K
OtherIntangibleAssets32.53K44.01K55.49K8.63K
NetPPE8.53K18.79K1.18M563.95K
AccumulatedDepreciation-154.54K-156.44K-377.26K-199.96K
GrossPPE163.07K175.23K1.56M763.91K
Leases0.000.00510.92K339.66K
OtherProperties150.31K162.28K1.03M409.86K
MachineryFurnitureEquipment12.76K12.95K13.78K14.39K
Properties0.000.000.000.00
CurrentAssets52.30M87.12M116.82M87.32M
OtherCurrentAssets898.72K880.31K224.16K26.58K
AssetsHeldForSaleCurrent6.30M76.91M
RestrictedCash2.001.57K0.00
PrepaidAssets100.71K4.73K14.25M43.39M
Inventory27.17M0.003.92M22.43M
FinishedGoods27.17M0.003.92M
Receivables16.66M7.77M94.36M3.05M
DuefromRelatedPartiesCurrent0.0039.24K
NotesReceivable0.00
LoansReceivable3.28M2.91M1.60M400.00K
AccountsReceivable13.39M4.86M92.76M2.61M
AllowanceForDoubtfulAccountsReceivable-8.16M-7.42M-27.47M0.00
GrossAccountsReceivable21.55M12.28M120.22M2.61M
CashCashEquivalentsAndShortTermInvestments1.17M1.55M4.07M18.43M
CashAndCashEquivalents1.17M1.55M4.07M18.43M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow7.11M-1.69M-17.39M-2.19M
RepaymentOfDebt-8.02M-3.16M-2.00M-556.91K
IssuanceOfDebt0.000.001.57M
IssuanceOfCapitalStock0.000.0017.64M
CapitalExpenditure-1.05K-50.00K-339.66K
InterestPaidSupplementalData0.000.006.94K34.72K
IncomeTaxPaidSupplementalData709.00156.84K218.12K0.00
EndCashPosition1.18M1.60M4.07M18.43M
OtherCashAdjustmentOutsideChangeinCash0.000.00
BeginningCashPosition1.60M4.07M18.43M664.61K
EffectOfExchangeRateChanges-407.53K-2.09M-3.68M397.45K
ChangesInCash-14.98K-379.61K-10.67M17.36M
FinancingCashFlow-7.24M1.32M7.01M19.56M
CashFromDiscontinuedFinancingActivities-182.56K97.84K-1.49M0.00
CashFlowFromContinuingFinancingActivities-7.06M1.22M8.49M19.56M
NetOtherFinancingCharges962.00K4.38M10.49M907.13K
NetCommonStockIssuance0.000.0017.64M
CommonStockIssuance0.000.0017.64M
NetIssuancePaymentsOfDebt-8.02M-3.16M-2.00M1.01M
NetShortTermDebtIssuance-8.02M-3.16M-2.00M1.01M
ShortTermDebtPayments-8.02M-3.16M-2.00M-556.91K
ShortTermDebtIssuance0.000.001.57M
NetLongTermDebtIssuance-39.24K
LongTermDebtPayments-39.24K
InvestingCashFlow115.85K-10.71K-332.31K-339.66K
CashFromDiscontinuedInvestingActivities113.42K-9.66K-282.31K0.00
CashFlowFromContinuingInvestingActivities2.43K-1.05K-50.00K-339.66K
NetInvestmentPurchaseAndSale0.00
SaleOfInvestment0.00
NetBusinessPurchaseAndSale0.00
PurchaseOfBusiness0.00
NetIntangiblesPurchaseAndSale0.000.00-50.00K0.00
PurchaseOfIntangibles0.000.00-50.00K0.00
NetPPEPurchaseAndSale2.43K-1.05K0.00-339.66K
SaleOfPPE2.43K0.000.00
PurchaseOfPPE0.00-1.05K0.00-339.66K
OperatingCashFlow7.11M-1.69M-17.34M-1.85M
CashFromDiscontinuedOperatingActivities47.49M-35.10M2.67M0.00
CashFlowFromContinuingOperatingActivities-40.38M33.40M-20.01M-1.85M
ChangeInWorkingCapital-43.35M33.65M-49.23M-5.36M
ChangeInOtherWorkingCapital-3.71M3.70M-21.70M42.24M
ChangeInOtherCurrentLiabilities-8.74K-104.71K-53.60K-49.07K
ChangeInPayablesAndAccruedExpense-4.68M-43.74M66.58M15.89M
ChangeInAccruedExpense765.50K294.94K1.73M272.41K
ChangeInPayable-5.45M-44.04M64.86M15.62M
ChangeInAccountPayable-7.00M-44.43M50.50M14.11M
ChangeInTaxPayable1.55M394.14K14.36M1.51M
ChangeInIncomeTaxPayable1.55M394.14K14.36M1.51M
ChangeInPrepaidAssets1.49M1.22M-9.21M-38.39M
ChangeInInventory-27.17M0.000.00-22.43M
ChangeInReceivables-9.27M72.58M-84.86M-2.61M
ChangesInAccountReceivables-9.27M72.58M-84.86M-2.61M
OtherNonCashItems-40.50K-42.43K-22.12K
ProvisionandWriteOffofAssets-1.22M-15.39M27.47M0.00
DeferredTax772.61K3.68M-7.06M-129.03K
DeferredIncomeTax772.61K3.68M-7.06M-129.03K
DepreciationAmortizationDepletion19.30K46.55K57.36K101.71K
DepreciationAndAmortization19.30K46.55K57.36K101.71K
AmortizationCashFlow9.58K12.15K4.47K
AmortizationOfIntangibles9.58K12.15K4.47K
Depreciation9.73K34.40K52.89K101.71K
EarningsLossesFromEquityInvestments0.00
GainLossOnSaleOfBusiness0.000.00
NetIncomeFromContinuingOperations3.41M11.42M8.76M3.55M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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