Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Sell
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
AGM Group Holdings Inc. Class A Ordinary Shares (AGMH)
AGM Group Holdings Inc is an investment holding company. The company focuses on blockchain-oriented ASIC chip design; high-end crypto miner production and fintech technology software service. It generates maximum revenue from the sale of cryptocurrency mining machines and standardized computing equipment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/18/2018
Market Cap
22,709,769
Shares Outstanding
24,260,000
Weighted SO
24,254,842
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.9060
Last Div
0.0000
Range
0.465-2.2
Chg
-0.0237
Avg Vol
117687
Mkt Cap
22709769
Exch
NASDAQ
Country
HK
Phone
86 10 6502 0507
DCF Diff
0.7848
DCF
2.4748
Div Yield
0.0000
P/S
0.2042
EV Multiple
15.2325
P/FV
1.1687
Div Yield %
0.0000
P/E
36.7714
PEG
3.2086
Payout
0.0000
Current Ratio
1.1172
Quick Ratio
1.0466
Cash Ratio
0.0205
DSO
28.3502
DIO
18.9599
Op Cycle
47.3101
DPO
75.1589
CCC
-27.8488
Gross Margin
0.0474
Op Margin
0.0148
Pretax Margin
0.0109
Net Margin
0.0056
Eff Tax Rate
13.2535
ROA
0.0063
ROE
0.0197
ROCE
0.0842
NI/EBT
0.5089
EBT/EBIT
0.7367
EBIT/Rev
0.0148
Debt Ratio
0.0982
D/E
0.4930
LT Debt/Cap
0.0038
Total Debt/Cap
0.3302
Int Coverage
0.0000
CF/Debt
-0.2336
Equity Multi
5.0198
Rec Turnover
12.8747
Pay Turnover
4.8564
Inv Turnover
19.2512
FA Turnover
171.0978
Asset Turnover
1.1400
OCF/Share
-0.0923
FCF/Share
-0.0931
Cash/Share
0.1161
OCF/Sales
-0.0201
FCF/OCF
1.0088
CF Coverage
-0.2336
ST Coverage
-0.2355
CapEx Coverage
-113.1047
Div&CapEx Cov
-113.1047
P/BV
1.1687
P/B
1.1687
P/S
0.2042
P/E
36.7714
P/FCF
-10.0564
P/OCF
-10.1453
P/CF
-10.1453
PEG
3.2086
P/S
0.2042
EV Multiple
15.2325
P/FV
1.1687
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2021 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 12.43M | ▼ 5.11M | ▼ 709.63K | ▼ 13.60K | ▲ 31.37M | ▲ 128.87M | ▼ 36.59M |
Cost Of Revenue | 3.35M | ▼ 1.65M | ▼ 242.94K | ▼ 8.66K | ▲ 25.49M | ▲ 103.88M | ▼ 35.30M |
Gross Profit | 9.08M | ▼ 3.46M | ▼ 466.69K | ▼ 4.93K | ▲ 5.88M | ▲ 24.98M | ▼ 1.29M |
Gross Profit Ratio | 0.73 | ▼ 0.68 | ▼ 0.66 | ▼ 0.36 | ▼ 0.19 | ▲ 0.19 | ▼ 0.04 |
Research And Development Expenses | 398.19K | ▲ 1.03M | ▼ 127.12K | ▼ 16.10K | ▼ 3.51K | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 2.97M | ▲ 4.80M | ▼ 1.57M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.97M | ▲ 4.80M | ▼ 1.57M | ▼ 198.82K | ▲ 817.48K | ▲ 28.72M | ▼ 20.49M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -5.01K | ▲ 23.83K | ▼ 0.00 | 0.00 |
Operating Expenses | 3.36M | ▲ 5.83M | ▼ 1.69M | ▼ 214.91K | ▲ 820.99K | ▲ 28.86M | ▼ 20.39M |
Cost And Expenses | 6.71M | ▲ 7.48M | ▼ 1.94M | ▼ 223.58K | ▲ 26.31M | ▲ 132.75M | ▼ 55.68M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | ▼ -35.17K | ▲ 33.68K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 246.53K | ▼ 186.88K | ▼ 29.45K | ▼ 8.40K | ▲ 92.14K | ▼ -11.90K | ▲ 115.67K |
Ebitda | 5.45M | ▼ -8.86M | ▲ -1.38M | ▲ -201.58K | ▲ 5.06M | ▼ -3.75M | ▲ 21.89M |
Ebitda Ratio | 0.44 | ▼ -1.73 | ▼ -1.94 | ▼ -14.83 | ▲ 0.16 | ▼ -0.03 | ▲ 0.60 |
Operating Income | 5.71M | ▼ -2.37M | ▲ -1.23M | ▲ -209.98K | ▲ 5.06M | ▼ -3.74M | ▲ 21.78M |
Operating Income Ratio | 0.46 | ▼ -0.46 | ▼ -1.73 | ▼ -15.45 | ▲ 0.16 | ▼ -0.03 | ▲ 0.60 |
Total Other Income Expenses Net | 6.03K | ▼ -12.83K | ▼ -213.66K | ▲ -5.01K | ▲ 23.83K | ▼ -143.04K | ▲ -104.12K |
Income Before Tax | 5.72M | ▼ -2.38M | ▲ -1.44M | ▲ -214.99K | ▲ 5.09M | ▼ -3.88M | ▲ 21.67M |
Income Before Tax Ratio | 0.46 | ▼ -0.47 | ▼ -2.03 | ▼ -15.81 | ▲ 0.16 | ▼ -0.03 | ▲ 0.59 |
Income Tax Expense | 1.30M | ▼ -595.42K | ▲ 123.00K | ▼ 76.34K | ▲ 1.25M | ▼ 787.63K | ▲ 5.56M |
Net Income | 3.90M | ▼ -8.41M | ▲ -1.56M | ▲ -291.33K | ▲ 3.84M | ▼ -3.09M | ▲ 16.11M |
Net Income Ratio | 0.31 | ▼ -1.65 | ▼ -2.20 | ▼ -21.43 | ▲ 0.12 | ▼ -0.02 | ▲ 0.44 |
Eps | 0.19 | ▼ -0.40 | ▲ -0.07 | ▲ -0.01 | ▲ 0.18 | ▼ -0.12 | ▲ 0.66 |
Eps Diluted | 0.19 | ▼ -0.40 | ▲ -0.07 | ▲ -0.01 | ▲ 0.17 | ▼ -0.11 | ▲ 0.66 |
Weighted Average Shs Out | 20.01M | ▲ 20.95M | ▲ 21.30M | ▲ 21.74M | ▲ 21.90M | ▲ 25.99M | ▼ 24.41M |
Weighted Average Shs Out Dil | 20.01M | ▲ 20.95M | ▲ 21.30M | ▲ 21.74M | ▲ 21.99M | ▲ 27.02M | ▼ 24.25M |
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2018 | 2018 | 2020 | 2021 | 2021 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.70M | ▲ 7.87M | ▼ 2.08M | ▼ 664.61K | ▲ 18.41M | ▼ 4.07M | ▼ 1.60M |
Short Term Investments | 241.34K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 224.16K | ▼ 0.00 |
Cash And Short Term Investments | 7.94M | ▼ 7.87M | ▼ 2.08M | ▼ 664.61K | ▲ 18.41M | ▼ 4.07M | ▼ 1.60M |
Net Receivables | 583.31K | ▼ 0.00 | ▲ 66.54K | ▲ 400.00K | ▲ 2.65M | ▲ 94.36M | ▼ 8.64M |
Inventory | 13.01M | ▼ 0.00 | 0.00 | 0.00 | ▲ 22.43M | ▼ 3.92M | ▲ 5.50M |
Other Current Assets | 14.27K | ▲ 105.96K | ▼ 0.00 | 0.00 | ▲ 45.11M | ▼ 224.16K | ▲ 1.22M |
Total Current Assets | 21.54M | ▼ 8.40M | ▼ 7.31M | ▼ 6.09M | ▲ 88.60M | ▲ 116.82M | ▼ 87.12M |
Property Plant Equipment Net | 99.63K | ▼ 97.93K | ▼ 75.39K | ▼ 19.32K | ▲ 563.95K | ▲ 1.18M | ▼ 649.93K |
Goodwill | 0.00 | 0.00 | ▲ 7.12M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 3.10M | ▼ 13.07K | ▼ 11.59K | ▼ 10.11K | ▼ 8.63K | ▲ 55.49K | ▼ 44.01K |
Goodwill And Intangible Assets | 3.10M | ▼ 13.07K | ▲ 7.13M | ▼ 10.11K | ▼ 8.63K | ▲ 55.49K | ▼ 44.01K |
Long Term Investments | 0.00 | ▲ 341.05K | ▼ 0.00 | 0.00 | ▼ -8.63K | ▲ 1.24M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 129.03K | ▲ 7.17M | ▲ 9.73M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.63K | ▼ -1.24M | ▲ 0.00 |
Total Non Current Assets | 3.20M | ▼ 452.05K | ▲ 7.21M | ▼ 29.43K | ▲ 701.62K | ▲ 8.41M | ▲ 10.43M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24.75M | ▼ 8.85M | ▲ 14.51M | ▼ 6.11M | ▲ 89.30M | ▲ 125.23M | ▼ 97.55M |
Account Payables | 12.96K | ▲ 79.65K | ▼ 3.27K | ▲ 4.97K | ▲ 15.42M | ▲ 64.50M | ▼ 21.81M |
Short Term Debt | 1.30M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.62M | ▼ 162.58K | ▲ 9.51M |
Tax Payables | 5.31K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.29M | ▲ 14.51M |
Deferred Revenue | 15.21M | ▼ 0.00 | ▲ 67.48K | ▼ 0.00 | ▲ 42.27M | ▼ 4.61M | ▲ 30.17M |
Other Current Liabilities | 15.31M | ▼ 3.05M | ▼ 2.59M | ▼ 2.42M | ▲ 4.81M | ▲ 25.25M | ▼ 16.49M |
Total Current Liabilities | 16.63M | ▼ 3.13M | ▼ 2.66M | ▼ 2.42M | ▲ 64.12M | ▲ 94.52M | ▼ 77.98M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 167.43K | ▼ 73.60K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 147.81K | ▼ 98.78K | ▼ 59.53K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -98.78K | ▲ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 98.78K | ▼ 0.00 |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 147.81K | ▲ 266.21K | ▼ 133.12K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.24K | ▲ 330.00K | ▼ 153.33K |
Total Liabilities | 16.63M | ▼ 3.13M | ▼ 2.66M | ▼ 2.42M | ▲ 64.27M | ▲ 94.79M | ▼ 78.11M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 31.91K | ▲ 33.22K | ▼ 28.89K | ▼ 28.46K | ▼ 26.36K | 26.36K | 26.36K |
Retained Earnings | 6.10M | ▼ -2.31M | ▼ -3.88M | ▼ -4.95M | ▲ -1.48M | ▲ 9.74M | ▼ 2.30M |
Accumulated Other Comprehensive Income Loss | 18.49K | ▲ 303.41K | ▲ 398.47K | ▼ 243.70K | ▲ 476.83K | ▼ -5.83M | ▼ -9.40M |
Other Total Stockholders Equity | 1.97M | ▲ 7.70M | ▲ 15.30M | ▼ 8.37M | ▲ 26.01M | ▲ 26.50M | 26.50M |
Total Stockholders Equity | 8.12M | ▼ 5.72M | ▲ 11.85M | ▼ 3.69M | ▲ 25.03M | ▲ 30.44M | ▼ 19.43M |
Total Equity | 8.12M | ▼ 5.72M | ▲ 11.85M | ▼ 3.69M | ▲ 25.03M | ▲ 30.44M | ▼ 19.43M |
Total Liabilities And Stockholders Equity | 24.75M | ▼ 8.85M | ▲ 14.51M | ▼ 6.11M | ▲ 89.30M | ▲ 125.23M | ▼ 97.55M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 24.75M | ▼ 8.85M | ▲ 14.51M | ▼ 6.11M | ▲ 89.30M | ▲ 125.23M | ▼ 97.55M |
Total Investments | 241.34K | ▲ 341.05K | ▼ 0.00 | 0.00 | ▼ -8.63K | ▲ 224.16K | ▼ 0.00 |
Total Debt | 1.30M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.62M | ▼ 330.00K | ▲ 9.58M |
Net Debt | -6.40M | ▼ -7.87M | ▲ -2.08M | ▲ -664.61K | ▼ -16.79M | ▲ -3.74M | ▲ 7.98M |
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2018 | 2019 | 2020 | 2021 | 2021 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 3.90M | ▼ -8.41M | ▲ -1.56M | ▲ -291.33K | ▲ 3.84M | ▼ -3.09M | ▲ 16.11M |
Depreciation And Amortization | 246.53K | ▼ 186.88K | ▼ 29.45K | ▼ 8.40K | ▲ 92.14K | ▼ 73.06K | ▲ 205.12K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 2.38M | ▼ 1.86M | ▼ 1.20M | ▼ -42.80K | ▼ -3.15M | ▼ -21.71M | ▲ 1.06M |
Accounts Receivables | 0.00 | ▲ 363.63K | ▼ 0.00 | 0.00 | ▼ -1.07M | ▼ -66.63M | ▲ 50.39M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -18.36M | ▲ 44.91M | ▼ -49.33M |
Accounts Payables | 0.00 | ▲ 11.00K | ▼ 3.77K | ▼ 1.63K | ▲ 15.42M | ▼ 2.64M | ▼ 461.77K |
Other Working Capital | 0.00 | ▲ 1.48M | ▼ 1.20M | ▼ -44.43K | ▲ 858.44K | ▼ -2.64M | ▲ -461.77K |
Other Non Cash Items | 35.00K | ▲ 11.64M | ▼ 748.10K | ▼ -383.16K | ▲ -22.12K | ▲ 17.51M | ▼ -18.47M |
Net Cash Provided By Operating Activities | 6.56M | ▼ 5.27M | ▼ 417.81K | ▼ -708.88K | ▲ 757.55K | ▼ -7.22M | ▲ -1.09M |
Investments In Property Plant And Equipment | -1.40M | ▲ -14.21K | ▼ -34.66K | ▲ 11.00 | ▼ -339.66K | ▲ 198.07K | ▼ -18.17K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 16.42K | ▼ -406.41K | ▲ -385.00 | ▲ 0.00 | ▼ -50.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -1.40M | ▲ 2.21K | ▼ -441.07K | ▲ -374.00 | ▼ -339.66K | ▲ 148.07K | ▼ -18.17K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.64M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 1.17M | ▼ -70.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.79M | ▲ 1.71M | ▼ -229.44K | ▲ 121.33K | ▼ -1.48M | ▲ 576.29K | ▲ 1.40M |
Net Cash Used Provided By Financing Activities | -1.62M | ▲ 1.64M | ▼ -229.44K | ▲ 121.33K | ▲ 16.16M | ▼ 576.29K | ▲ 1.40M |
Effect Of Forex Changes On Cash | -63.21K | ▲ 293.40K | ▼ 117.87K | ▼ 46.71K | ▲ 424.18K | ▲ 919.93K | ▼ -618.53K |
Net Change In Cash | 3.47M | ▲ 7.20M | ▼ -134.83K | ▼ -174.61K | ▲ 17.00M | ▼ -5.58M | ▲ -330.17K |
Cash At End Of Period | 5.68M | ▲ 10.93M | ▼ 2.08M | ▼ 664.61K | ▲ 18.41M | ▼ 4.07M | ▼ 3.74M |
Cash At Beginning Of Period | 2.21M | ▲ 3.73M | ▼ 2.21M | ▼ 839.21K | ▲ 1.40M | ▲ 9.65M | ▼ 4.07M |
Operating Cash Flow | 6.56M | ▼ 5.27M | ▼ 417.81K | ▼ -708.88K | ▲ 757.55K | ▼ -7.22M | ▲ -1.09M |
Capital Expenditure | -1.40M | ▲ -14.21K | ▼ -34.66K | ▲ 11.00 | ▼ -339.66K | ▲ 198.07K | ▼ -18.17K |
Free Cash Flow | 5.16M | ▲ 5.25M | ▼ 383.15K | ▼ -708.87K | ▲ 417.89K | ▼ -7.02M | ▲ -1.11M |
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