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AGBA Group Holding (AGBA Group Holding) FCF Margin % : -69.63% (As of Dec. 2023)


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What is AGBA Group Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AGBA Group Holding's Free Cash Flow for the three months ended in Dec. 2023 was $-8.92 Mil. AGBA Group Holding's Revenue for the three months ended in Dec. 2023 was $12.81 Mil. Therefore, AGBA Group Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -69.63%.

As of today, AGBA Group Holding's current FCF Yield % is -16.05%.

The historical rank and industry rank for AGBA Group Holding's FCF Margin % or its related term are showing as below:

AGBA' s FCF Margin % Range Over the Past 10 Years
Min: -73.84   Med: -32.21   Max: 2397.49
Current: -73.66


During the past 4 years, the highest FCF Margin % of AGBA Group Holding was 2397.49%. The lowest was -73.84%. And the median was -32.21%.

AGBA's FCF Margin % is ranked worse than
77.48% of 777 companies
in the Capital Markets industry
Industry Median: 0.25 vs AGBA: -73.66


AGBA Group Holding FCF Margin % Historical Data

The historical data trend for AGBA Group Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AGBA Group Holding FCF Margin % Chart

AGBA Group Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
2,397.49 -1.52 -62.89 -73.84

AGBA Group Holding Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -134.67 -77.10 -50.58 -104.88 -69.63

Competitive Comparison of AGBA Group Holding's FCF Margin %

For the Capital Markets subindustry, AGBA Group Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AGBA Group Holding's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, AGBA Group Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AGBA Group Holding's FCF Margin % falls into.



AGBA Group Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AGBA Group Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-42.387/57.403
=-73.84 %

AGBA Group Holding's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-8.917/12.806
=-69.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AGBA Group Holding FCF Margin % Related Terms

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AGBA Group Holding (AGBA Group Holding) Business Description

Traded in Other Exchanges
Address
68 Johnston Road, AGBA Tower, Wan Chai, Hong Kong, HKG
AGBA Group Holding Ltd provides healthcare, wellness, financial advisory, and fintech services. The group is organized into four divisions: Platform, Distribution, Healthcare, and Fintech. The AGBA platform helps individual and corporate customers with better financial, medical, and healthcare service options. The AGBA is a unique omnichannel one-stop financial business solution platform that offers financial services, expands business opportunities, and enhances business productivity to licensed financial advisors, licensed brokers, and licensed financial institutions.
Executives
Yun Pun Wong director UNIT B, 11F, ON HING BUILDING, 1-9 ON HING TERRACE, CENTRAL HONG KONG F4 00000
Tag Holdings Ltd 10 percent owner TRUST TOWER, 68 JOHNSTON ROAD, WAN CHAI K3 000000
Wong Suet Fai Almond director TRUST TOWER, 68 JOHNSTON ROAD, WAN CHAI K3 000000
Wing Fai Ng director, officer: Chairman (PEO) and ED TRUST TOWER, 68 JOHNSTON ROAD, WAN CHAI K3 000000
Richard Kong officer: Deputy CFO/Company Secretary TRUST TOWER, 68 JOHNSTON ROAD, WAN CHAI K3 000000
Jeroen Nieuwkoop officer: Chief Strategy Officer TRUST TOWER, 68 JOHNSTON ROAD, WAN CHAI K3 000000
Shu Pei Huang Desmond officer: Acting Group CFO (PFO) TRUST TOWER, 68 JOHNSTON ROAD, WAN CHAI K3 000000
Mizuho Securities Usa Llc 10 percent owner 1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK NY 10020
Glazer Capital, Llc 10 percent owner 250 WEST 55TH STREET, SUITE 30A, NEW YORK NY 10019
Paul J Glazer 10 percent owner 250 WEST 55TH ST, SUITE 30A, NEW YORK NY 10019
Eric Sc Lam director ROOM 1108, 11TH FLOOR, BLOCK B, NEW MANDARIN PLZ, 14 SCIENCE MUSEUM RD, TSIMSHATSUI EAST, KOWLOON K3 00000
Gordon Kk Lee director, officer: Chief Executive Officer ROOM 1108, 11TH FLOOR, BLOCK B, NEW MANDARIN PLZ, 14 SCIENCE MUSEUM RD, TSIMSHATSUI EAST, KOWLOON K3 100027
Vera Zl Tan director, officer: Chief Financial Officer ROOM 1108, 11TH FLOOR, BLOCKB, NEW MADISON PLZ, 14 SCIENCE MUSEUM RD, TSIMSHATSUI EAST, KOWLOON K3 100027
Ng Thomas Kwok On director ROOM1108, 11FL, BLOCK B, NEW MANDARIN PL, 14 SCIENCE MUSEUM RD, TSIMSHATSUI EAST, KOWLOON K3 00000
Chan Brian Chunhg Yau director ROOM1108, 11FL, BLOCK B, NEW MANDARIN PL, 14 SCIENCE MUSEUM RD, TSIMSHATSUI EAST, KOWLOON K3 00000