NASDAQ : AGMH
AGM Group Holdings Inc. — Financial statements
Technology · Computer Hardware · Hong Kong
Last price 0.50595 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.82M
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Financial statements
AGM Group Holdings Inc. (AGMH) reported revenue of 30.56M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 30.56M | 30.56M | 32.04M | 68.76M | 203.11M | 36.71M |
| Cost of Revenue | 27.41M | 27.41M | 25.19M | 65.61M | 160.84M | 30.11M |
| Gross Profit | 3.16M | 3.16M | 6.86M | 3.15M | 42.27M | 6.60M |
| Selling, General & Admin | 7.84M | 7.84M | 909.04K | -12.67M | 29.62M | 1.61M |
| Research & Development | 36.32K | |||||
| Operating Expenses | 7.84M | 7.84M | 909.04K | -12.67M | 29.62M | 1.64M |
| Operating Income | -4.68M | -4.68M | 5.95M | 15.82M | 12.64M | 4.95M |
| Interest Expense | -40.75K | -40.75K | ||||
| Other Non Operating Income (Expenses) | -292.83K | -292.83K | -208.83K | -311.50K | -451.07K | 4.00K |
| EBT Excluding Unusual Items | -5.01M | -5.01M | 5.74M | 15.51M | 12.19M | 4.96M |
| Gain (Loss) on Sale of Assets | 8.49M | 8.49M | ||||
| Pretax Income | 3.47M | 3.47M | 5.74M | 15.51M | 12.19M | 4.96M |
| Income Tax Expense | 2.90M | 2.90M | 2.33M | 4.09M | 3.44M | 1.41M |
| Earnings From Continuing Operations | 577.83K | 577.83K | 3.41M | 11.42M | 8.76M | 3.55M |
| Earnings From Discontinued Operations | -16.20K | -16.20K | -288.54K | -18.86M | 2.72M | |
| Net Income | 561.63K | 561.63K | 3.12M | -7.44M | 11.48M | 3.55M |
| Net Income to Common | 561.63K | 561.63K | 3.12M | -7.44M | 11.48M | 3.55M |
| Shares Outstanding (Basic) | 1.75M | 1.75M | 485.06K | 485.06K | 485.10K | 429.83K |
| Shares Outstanding (Diluted) | 1.75M | 1.75M | 485.06K | 485.06K | 485.10K | 430.23K |
| EPS (Basic) | 0.32 | 0.32 | 6.43 | -15.34 | 23.66 | 8.26 |
| EPS (Diluted) | 0.32 | 0.32 | 6.43 | -15.34 | 23.66 | 8.26 |
| Free Cash Flow | -4.08M | -4.08M | 7.11M | -1.69M | -17.34M | -2.19M |
| Free Cash Flow Per Share | -2.33 | -2.33 | 14.66 | -3.49 | -35.75 | -5.10 |
| Gross Margin | 10.33% | 10.33% | 21.40% | 4.58% | 20.81% | 17.97% |
| Operating Margin | -15.32% | -15.32% | 18.56% | 23.01% | 6.22% | 13.49% |
| Profit Margin | 1.84% | 1.84% | 9.73% | -10.82% | 5.65% | 9.68% |
| Free Cash Flow Margin | -13.34% | -13.34% | 22.19% | -2.46% | -8.54% | -5.98% |
| EBITDA | -4.68M | -4.68M | 5.95M | 15.82M | 12.65M | 4.99M |
| EBITDA Margin | -15.32% | -15.32% | 18.56% | 23.01% | 6.23% | 13.59% |
| D&A For EBITDA | 191.00 | 191.00 | 668.00 | 668.00 | 1.33K | 36.88K |
| EBIT | -4.68M | -4.68M | 5.95M | 15.82M | 12.64M | 4.95M |
| EBIT Margin | -15.32% | -15.32% | 18.56% | 23.01% | 6.22% | 13.49% |
| Effective Tax Rate | 83.37% | 83.37% | 40.62% | 26.39% | 28.20% | 28.36% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 325.34K | 325.34K | 1.17M | 1.55M | 4.07M | 18.43M |
| Short-Term Investments | 17.29K | 17.29K | 1.15M | 1.15M | 224.16K | 26.58K |
| Cash & Short-Term Investments | 342.63K | 342.63K | 2.32M | 2.70M | 4.30M | 18.45M |
| Accounts Receivable | 25.15M | 25.15M | 13.39M | 4.86M | 92.76M | 2.61M |
| Other Receivables | 5.19M | 5.19M | ||||
| Receivables | 34.94M | 34.94M | 17.57M | 8.66M | 94.36M | 3.05M |
| Inventory | 5.78M | 5.78M | 27.17M | 3.92M | 22.43M | |
| Prepaid Expenses | 51.30K | |||||
| Restricted Cash | 2.00 | 1.57K | ||||
| Other Current Assets | 1.27M | 1.27M | 5.25M | 75.76M | 14.25M | 43.33M |
| Total Current Assets | 42.33M | 42.33M | 52.30M | 87.12M | 116.82M | 87.32M |
| Property, Plant & Equipment | 86.91K | 86.91K | 8.53K | 18.79K | 1.18M | 563.95K |
| Other Intangible Assets | 21.05K | 21.05K | 32.53K | 44.01K | 55.49K | 8.63K |
| Long-Term Deferred Tax Assets | 564.56K | 564.56K | 2.71M | 3.49M | 7.17M | 129.03K |
| Other Long-Term Assets | 1.22M | 1.22M | 6.31M | 6.88M | ||
| Total Assets | 44.23M | 44.23M | 61.37M | 97.55M | 125.23M | 88.02M |
| Accounts Payable | 63.67K | 63.67K | 12.91M | 19.91M | 64.50M | 14.12M |
| Accrued Expenses | 1.69M | 1.69M | 2.51M | 1.83M | 2.87M | -2.50M |
| Short-Term Debt | 592.13K | 592.13K | 2.20M | 9.24M | 8.09M | 2.78M |
| Current Portion of Leases | 51.92K | 51.92K | 8.74K | 162.58K | 51.24K | |
| Current Income Taxes Payable | 794.03K | 794.03K | 15.39M | 13.84M | 14.29M | 3.14M |
| Current Unearned Revenue | 539.00 | 3.71M | 4.61M | 42.27M | ||
| Other Current Liabilities | 6.47M | 29.44M | 2.96M | |||
| Total Current Liabilities | 3.19M | 3.19M | 39.49M | 77.98M | 94.52M | 62.82M |
| Long-Term Debt | 1.81M | 1.81M | ||||
| Long-Term Leases | 52.99K | 52.99K | 167.43K | |||
| Long-Term Unearned Revenue | 98.78K | 147.81K | ||||
| Other Long-Term Liabilities | 16.54K | 133.12K | ||||
| Total Liabilities | 5.06M | 5.06M | 39.50M | 78.11M | 94.79M | 62.97M |
| Common Stock | 187.36K | 187.36K | 26.36K | 26.36K | 26.36K | 26.36K |
| Additional Paid-In Capital | 33.00M | 33.00M | 26.50M | 26.50M | 26.50M | 26.01M |
| Retained Earnings | 5.99M | 5.99M | 5.76M | 2.64M | 10.08M | -1.40M |
| Comprehensive Income & Other | -3.85K | -3.85K | -10.42M | -9.74M | -6.17M | 413.18K |
| Shareholders' Equity | 39.17M | 39.17M | 21.87M | 19.43M | 30.44M | 25.05M |
| Total Liabilities & Equity | 44.23M | 44.23M | 61.37M | 97.55M | 125.23M | 88.02M |
| Total Debt | 2.51M | 2.51M | 2.20M | 9.25M | 8.42M | 2.84M |
| Net Cash (Debt) | -2.17M | -2.17M | 117.53K | -6.56M | -4.12M | 15.62M |
| Net Cash Per Share | -1.24 | -1.24 | 0.24 | -13.52 | -8.49 | 36.30 |
| Filing Date Shares Outstanding | 3.60M | 3.60M | 1.97M | 485.10K | 485.10K | 485.10K |
| Total Common Shares Outstanding | 2.55M | 2.55M | 485.10K | 485.10K | 485.10K | 485.10K |
| Working Capital | 39.14M | 39.14M | 12.82M | 9.14M | 22.30M | 24.50M |
| Book Value Per Share | 15.38 | 15.38 | 45.07 | 40.06 | 62.76 | 51.65 |
| Tangible Book Value | 39.15M | 39.15M | 21.83M | 19.39M | 30.39M | 25.05M |
| Tangible Book Value Per Share | 15.37 | 15.37 | 45.01 | 39.97 | 62.64 | 51.63 |
| Machinery | 163.07K | 165.51K | 555.71K | 182.70K | ||
| Leasehold Improvements | 510.92K | 339.66K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 561.63K | 561.63K | 3.12M | -7.44M | 11.48M | 3.55M |
| Depreciation & Amortization | 87.11K | 87.11K | 7.82K | 35.07K | 54.22K | 100.23K |
| Other Amortization | 1.82M | 1.82M | 11.48K | 11.48K | 3.15K | 1.48K |
| Loss (Gain) From Sale of Assets | -8.49M | -8.49M | ||||
| Provision & Write-off of Bad Debts | 4.99M | 4.99M | -1.22M | -15.39M | 27.47M | |
| Other Operating Activities | 2.74M | 2.74M | 772.61K | 3.68M | -7.06M | -151.15K |
| Change in Accounts Receivable | -26.92M | -26.92M | -9.27M | 72.58M | -84.86M | -2.61M |
| Change in Inventory | 20.27M | 20.27M | -25.30M | 4.37M | -7.88M | -62.92M |
| Change in Accounts Payable | 63.67K | 63.67K | -7.00M | -44.43M | 50.50M | 14.11M |
| Change in Unearned Revenue | -3.71M | 3.70M | -21.70M | 42.24M | ||
| Change in Income Taxes | 781.34K | 781.34K | 1.55M | 394.14K | 14.36M | 1.51M |
| Change in Other Net Operating Assets | 637.92K | 637.92K | 371.80K | -2.96M | 348.76K | 2.32M |
| Operating Cash Flow | -4.08M | -4.08M | 7.11M | -1.69M | -17.34M | -1.85M |
| Capital Expenditures | -1.05K | -339.66K | ||||
| Sale of Property, Plant & Equipment | 2.43K | |||||
| Divestitures | 5.00K | 5.00K | ||||
| Sale (Purchase) of Intangibles | -50.00K | |||||
| Other Investing Activities | 113.42K | -9.66K | -282.31K | |||
| Investing Cash Flow | 5.00K | 5.00K | 115.85K | -10.71K | -332.31K | -339.66K |
| Short-Term Debt Issued | 604.94K | 604.94K | 962.00K | 4.38M | 10.00M | 2.48M |
| Total Debt Issued | 604.94K | 604.94K | 962.00K | 4.38M | 10.00M | 2.48M |
| Short-Term Debt Repaid | -2.21M | -2.21M | -8.02M | -3.16M | -2.00M | -556.91K |
| Total Debt Repaid | -2.21M | -2.21M | -8.02M | -3.16M | -2.00M | -556.91K |
| Net Debt Issued (Repaid) | -1.61M | -1.61M | -7.06M | 1.22M | 8.00M | 1.92M |
| Issuance of Common Stock | 4.79M | 4.79M | 17.64M | |||
| Other Financing Activities | -182.56K | 97.84K | -994.26K | |||
| Financing Cash Flow | 3.18M | 3.18M | -7.24M | 1.32M | 7.01M | 19.56M |
| Foreign Exchange Rate Adjustments | 38.01K | 38.01K | -407.53K | -2.09M | -3.68M | 397.45K |
| Net Cash Flow | -853.63K | -853.63K | -422.51K | -2.47M | -14.35M | 17.76M |
| Free Cash Flow | -4.08M | -4.08M | 7.11M | -1.69M | -17.34M | -2.19M |
| Free Cash Flow Margin | -13.34% | -13.34% | 22.19% | -2.46% | -8.54% | -5.98% |
| Free Cash Flow Per Share | -2.33 | -2.33 | 14.66 | -3.49 | -35.75 | -5.10 |
| Levered Free Cash Flow | -27.19M | -27.19M | 6.73M | 20.49M | -9.46M | -2.34M |
| Unlevered Free Cash Flow | -27.17M | -27.17M | 6.73M | 20.49M | -9.46M | -2.34M |
| Cash Interest Paid | 6.94K | 34.72K | ||||
| Cash Income Tax Paid | 709.00 | 156.84K | 218.12K | |||
| Change in Working Capital | -5.17M | -5.17M | -43.35M | 33.65M | -49.23M | -5.36M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.82M | 3.89M | 36.62M | 43.90M | 40.02M | 58.21M |
| Enterprise Value | 3.99M | -430.24K | 44.08M | 49.81M | 39.27M | 60.93M |
| Last Close Price | 0.51 | 1.97 | 75.50 | 90.50 | 82.50 | 120.00 |
| PE Ratio | 1.58 | 6.92 | 11.74 | 3.49 | 16.39 | |
| PS Ratio | 0.06 | 0.13 | 1.14 | 0.64 | 0.20 | 1.59 |
| PB Ratio | 0.03 | 0.10 | 1.68 | 2.26 | 1.31 | 2.32 |
| P/TBV Ratio | 0.05 | 0.10 | 1.68 | 2.26 | 1.32 | 2.32 |
| P/FCF Ratio | 5.15 | |||||
| P/OCF Ratio | 5.15 | |||||
| EV/Sales Ratio | 0.13 | 1.38 | 0.72 | 0.19 | 1.66 | |
| EV/EBITDA Ratio | 7.41 | 3.15 | 3.11 | 12.21 | ||
| EV/EBIT Ratio | 7.41 | 3.15 | 3.11 | 12.30 | ||
| EV/FCF Ratio | 6.20 | |||||
| Debt / Equity Ratio | 0.06 | 0.06 | 0.10 | 0.48 | 0.28 | 0.11 |
| Debt / EBITDA Ratio | 0.37 | 0.58 | 0.66 | 0.56 | ||
| Debt / FCF Ratio | 0.31 | |||||
| Net Debt / Equity Ratio | 0.06 | 0.06 | -0.01 | 0.34 | 0.14 | -0.62 |
| Net Debt / EBITDA Ratio | -0.46 | -0.46 | -0.02 | 0.41 | 0.33 | -3.13 |
| Net Debt / FCF Ratio | -0.53 | -0.53 | -0.02 | -3.87 | -0.24 | 7.12 |
| Asset Turnover | 0.58 | 0.58 | 0.40 | 0.62 | 1.91 | 0.78 |
| Inventory Turnover | 1.66 | 1.66 | 12.21 | |||
| Quick Ratio | 9.62 | 9.62 | 0.40 | 0.10 | 1.03 | 0.34 |
| Current Ratio | 13.27 | 13.27 | 1.32 | 1.12 | 1.24 | 1.39 |
| Return on Equity (ROE) | 1.89% | 1.89% | 16.50% | 45.78% | 31.55% | 24.71% |
| Return on Assets (ROA) | -5.54% | -5.54% | 4.68% | 8.88% | 7.41% | 6.57% |
| Return on Invested Capital (ROIC) | -1.88% | -2.47% | 14.80% | 38.46% | 41.27% | 53.98% |
| Return on Capital Employed (ROCE) | -11.40% | -11.40% | 27.20% | 80.90% | 41.20% | 19.70% |
| Earnings Yield | 63.35% | 14.44% | 8.52% | -16.95% | 28.67% | 6.10% |
| FCF Yield | -224.08% | -104.84% | 19.42% | -3.86% | -43.33% | -3.77% |
| Buyback Yield / Dilution | -261.25% | -261.25% | 0.01% | -12.75% | 1.27% |