Market cap
$66 Mln
Revenue (TTM)
$39 Mln
P/E Ratio
--
P/B Ratio
76.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -35.73 | -72.56 | -58.69 | 125.76 | -- |
| EBIT | -43.27 | -1.97 | -14.96 | -251.08 | -- |
| Net Profit | -41.06 | -4.95 | 121.57 | 142.92 | -646.78 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 126.62 | 110.60 | -115.15 | -285.01 | -379.85 |
| Net Margin
| -296.11 | -207.37 | -119.24 | -- | -296.11 |
| Return on equity
| -197.89 | -133.87 | -- | -803.16 | -136.37 |
| Return on Capital
| -98.27 | -62.63 | -- | -277.88 | -121.16 |
| Return on Assets
| -11.34 | -9.51 | -25.87 | -58.64 | -39.80 |
| Debt to Equity (x)
| -- | -- | 0.00 | 2.31 | 1.08 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
--
|
-277.88
|
-121.16
|
104.24
|
-19.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
--
|
-803.16
|
-136.37
|
345.85
|
-76.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-25.87
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
-25.87
|
-58.64
|
-39.80
|
64.43
|
-14.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-115.15
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
-115.15
|
-285.01
|
-379.85
|
1,044.72
|
62.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-119.24
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
-119.24
|
-88.29
|
-296.11
|
841.11
|
-118.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-58.69
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
-58.69
|
0.79
|
1.71
|
-0.18
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-14.96
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
-14.96
|
-34.55
|
-198.54
|
1,263.33
|
5,153.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
121.57
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
121.57
|
-10.52
|
-146.15
|
697.64
|
-8,273.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
--
|
2.31
|
1.08
|
0.06
|
-23.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-6.60
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
-6.60
|
0.99
|
1.08
|
0.00
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.59
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
0.59
|
0.54
|
0.57
|
1.37
|
1.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.59
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
0.59
|
0.54
|
479.22
|
1.40
|
0.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-28.53
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
-28.53
|
-202.49
|
-3.58
|
247.54
|
10.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.40
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
6.40
|
12.45
|
12.46
|
30.66
|
57.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.22
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
0.22
|
0.66
|
0.28
|
0.08
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
--
|
35.43
|
43.41
|
183.96
|
208.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
--
|
-202,674.73
|
-207,402.50
|
1,785.65
|
2,935.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
--
|
174.70
|
107.74
|
306.31
|
227.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
--
|
-202,814.00
|
-207,466.83
|
1,663.31
|
2,916.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
76.56
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
76.56
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
-0.93
|
0.01
|
0.05
|
-0.63
|
12.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
66
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
AGBA Acquisition (AGBA)
|
66
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|