AGBA Group Holding Ltd.

How big is AGBA Group Holding Ltd.?

As of Jun 18, AGBA Group Holding Ltd. has a market capitalization of 108.78 million, with net sales of 38.33 million and a net profit of -45.98 million over the latest four quarters. Shareholder's funds are 8.10 million, and total assets amount to 66.59 million as of Dec 23.

As of Jun 18, AGBA Group Holding Ltd. has a market capitalization of 108.78 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 38.33 million, while the sum of Net Profit for the same period is -45.98 million.<BR><BR>As of Dec 23, the reporting period shows Shareholder's Funds of 8.10 million and Total Assets of 66.59 million.

What does AGBA Group Holding Ltd. do?

AGBA Group Holding Ltd. is a blank check company focused on business combinations in the capital markets sector, particularly in healthcare, education, entertainment, and financial services in China. As of June 2024, it reported net sales of $5 million and a net loss of $11 million, with a market cap of $108.78 million.

Overview:<BR>AGBA Group Holding Ltd. is a blank check company engaged in business combinations primarily within the capital markets industry, focusing on sectors such as healthcare, education, entertainment, and financial services in China.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 5 Million (Quarterly Results - Jun 2024) <BR>Most recent Net Profit: -11 Million (Quarterly Results - Jun 2024) <BR>Market-cap: USD 108.78 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 763.25% <BR>Price to Book: -18.06<BR><BR>Contact Details:<BR>Address: Kowloon None : OOOOO <BR>Tel: 852 39984852

Should I buy, sell or hold AGBA Group Holding Ltd.?

Is AGBA Group Holding Ltd. overvalued or undervalued?

As of May 15, 2023, AGBA Group Holding Ltd. is considered overvalued and risky, with significant financial distress indicated by a Price to Book Value of -20.79 and negative returns, while its stock has declined 73.42% year-to-date compared to a 2.44% gain in the S&P 500.

As of 15 May 2023, AGBA Group Holding Ltd. has moved from a grade of "does not qualify" to "risky." The company is currently assessed as overvalued. Key ratios indicate significant financial distress, with a Price to Book Value of -20.79 and both EV to EBIT and EV to EBITDA at -2.61 and -2.62, respectively. The negative return on capital employed and return on equity further highlight the company's challenges.<BR><BR>In comparison to its peers, AGBA's valuation metrics are concerning. For instance, SuRo Capital Corp. has a P/E ratio of -10.26, while Westwood Holdings Group, Inc. boasts a P/E of 185.05, indicating a stark contrast in performance and valuation. Additionally, AGBA's stock has underperformed significantly against the S&P 500, with a year-to-date decline of 73.42% compared to the index's modest gain of 2.44%. These factors collectively suggest that AGBA Group Holding Ltd. is not only overvalued but also facing substantial operational hurdles.

Is AGBA Group Holding Ltd. technically bullish or bearish?

As of September 3, 2025, AGBA Group Holding Ltd. is in a mildly bearish trend, with mixed technical indicators and a significant underperformance of -70.02% over the past year compared to the S&P 500's 17.14%, although it recently posted a strong weekly return of 65.47%.

As of 3 September 2025, the technical trend for AGBA Group Holding Ltd. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The weekly MACD and KST are mildly bullish, while the daily moving averages and weekly RSI are bearish. The Bollinger Bands show a bullish signal on the weekly but are mildly bearish on the monthly. Additionally, the Dow Theory indicates a mildly bullish stance on both weekly and monthly time frames. <BR><BR>In terms of performance, AGBA has significantly underperformed the S&P 500 over the past year, with a return of -70.02% compared to the S&P 500's 17.14%. However, it has shown a strong weekly return of 65.47% against the S&P 500's 1.05%.