AGTech Holdings（3AH）株式概要AGTechホールディングスは、中華人民共和国とマカオで総合テクノロジー・サービス企業として事業を展開している。 詳細3AH ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6報酬過去5年間の収益は年間4.9%増加しました。 リスク分析German市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見る3AH Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW487,572 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG487,572 investors already sharing narrativesYour Fair Value€Current Price€0.058.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-257m2b2016201920222025202620282031Revenue HK$2.4bEarnings HK$468.3mAdvancedSet Fair ValueView all narrativesAGTech Holdings Limited 競合他社HypoportSymbol: XTRA:HYQMarket cap: €577.6mGrenkeSymbol: XTRA:GLJMarket cap: €531.9mCHAPTERS GroupSymbol: XTRA:CHGMarket cap: €920.3mBerliner EffektengesellschaftSymbol: DB:BFVMarket cap: €941.5m価格と性能株価の高値、安値、推移の概要AGTech Holdings過去の株価現在の株価HK$0.0552週高値HK$0.09552週安値HK$0.0005ベータ0.501ヶ月の変化0%3ヶ月変化9,900.00%1年変化203.03%3年間の変化n/a5年間の変化n/aIPOからの変化194.12%最新ニュースReported Earnings • Jun 16Full year 2026 earnings released: HK$0.003 loss per share (vs HK$0.008 loss in FY 2025)Full year 2026 results: HK$0.003 loss per share (improved from HK$0.008 loss in FY 2025). Revenue: HK$760.5m (up 24% from FY 2025). Net loss: HK$39.7m (loss narrowed 56% from FY 2025).お知らせ • May 29AGTech Holdings Limited to Report Fiscal Year 2026 Results on Jun 15, 2026AGTech Holdings Limited announced that they will report fiscal year 2026 results at 12:30 PM, China Standard Time on Jun 15, 2026Reported Earnings • Nov 27First half 2026 earnings released: HK$0.001 loss per share (vs HK$0 in 1H 2025)First half 2026 results: HK$0.001 loss per share (further deteriorated from HK$0 in 1H 2025). Revenue: HK$369.4m (up 36% from 1H 2025). Net loss: HK$14.2m (down HK$16.1m from profit in 1H 2025).お知らせ • Nov 11AGTech Holdings Limited to Report Nine Months, 2025 Results on Nov 25, 2025AGTech Holdings Limited announced that they will report nine months, 2025 results on Nov 25, 2025New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Aug 22AGTech Holdings Limited, Annual General Meeting, Sep 16, 2025AGTech Holdings Limited, Annual General Meeting, Sep 16, 2025, at 11:00 China Standard Time. Location: 9/f, henley building, 5 queens road central, central, Hong Kong最新情報をもっと見るRecent updatesReported Earnings • Jun 16Full year 2026 earnings released: HK$0.003 loss per share (vs HK$0.008 loss in FY 2025)Full year 2026 results: HK$0.003 loss per share (improved from HK$0.008 loss in FY 2025). Revenue: HK$760.5m (up 24% from FY 2025). Net loss: HK$39.7m (loss narrowed 56% from FY 2025).お知らせ • May 29AGTech Holdings Limited to Report Fiscal Year 2026 Results on Jun 15, 2026AGTech Holdings Limited announced that they will report fiscal year 2026 results at 12:30 PM, China Standard Time on Jun 15, 2026Reported Earnings • Nov 27First half 2026 earnings released: HK$0.001 loss per share (vs HK$0 in 1H 2025)First half 2026 results: HK$0.001 loss per share (further deteriorated from HK$0 in 1H 2025). Revenue: HK$369.4m (up 36% from 1H 2025). Net loss: HK$14.2m (down HK$16.1m from profit in 1H 2025).お知らせ • Nov 11AGTech Holdings Limited to Report Nine Months, 2025 Results on Nov 25, 2025AGTech Holdings Limited announced that they will report nine months, 2025 results on Nov 25, 2025New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Aug 22AGTech Holdings Limited, Annual General Meeting, Sep 16, 2025AGTech Holdings Limited, Annual General Meeting, Sep 16, 2025, at 11:00 China Standard Time. Location: 9/f, henley building, 5 queens road central, central, Hong KongReported Earnings • Jul 31Full year 2025 earnings releasedFull year 2025 results: HK$0.008 loss per share. Revenue: HK$615.0m (flat on FY 2024). Net loss: HK$90.4m (down 455% from profit in FY 2024).Reported Earnings • Jun 25Full year 2025 earnings released: HK$0.008 loss per share (vs HK$0.002 profit in FY 2024)Full year 2025 results: HK$0.008 loss per share (down from HK$0.002 profit in FY 2024). Revenue: HK$615.0m (flat on FY 2024). Net loss: HK$90.4m (down 455% from profit in FY 2024).New Risk • Jun 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (142% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).New Risk • Jun 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (142% accrual ratio).お知らせ • Jun 09AGTech Holdings Limited to Report Q4, 2025 Results on Jun 24, 2025AGTech Holdings Limited announced that they will report Q4, 2025 results on Jun 24, 2025お知らせ • May 31Agtech Holdings Limited Provides Earnings Guidance for the Year Ended March 31, 2025AGTech Holdings Limited provided earnings guidance for the year ended March 31, 2025. For the period, the group expects to record a loss of not less than HKD 98 million for the year ended March 31, 2025, as compared with a profit of approximately HKD 31 million as recorded for the fifteen months ended March 31, 2024. Such expected change as mentioned above was primarily attributable to the combination of factors including: (i) it is expected that there will be a fair value loss of not less than HKD 70 million for FY2024/25 on the convertible term loan facilities in the maximum amount of INR1,319.4 million (equivalent to approximately HK$137.3 million) provided by the Group to, and fully utilized by, its 45%-owned joint venture company in India, First Games Technology Private Limited, after taking into account the likelihood of recoverability of those convertible term loans which are due in 2026 onwards; as compared to a gain on fair value changes of such financial assets of approximately HKD 3 million which was recorded for the 15-month Period. Up to the date of this announcement, the aforesaid fair value loss amount is still subject to the final assessment by the valuer; (ii) it is expected that there will be a one-off loss allowance recognized on a receivable from an independent third-party of approximately HKD 10 million for FY2024/25, after taking into account of the recoverability of this receivable; (iii) there was a decrease in revenue of the Group from approximately HKD 767 million for the 15-month Period to not less than HKD 610 million for FY2024/25, mainly due to (a) the inclusion of revenue for the first quarter of 2023 during the 15-month Period of approximately HK$170 million as a result of the change in the financial year end; and (b) a decrease in revenue of the Group's digital payment and related business for FY2024/25 as compared to that for the 12-month period ended March 31, 2024 by not less than HKD 30 million, as a result of a decrease in tourists' spending in Macau and the fact that living subsidy under the 2022 Electronic Consumption Benefits Plan came to an end in June 2023; partially offset by (c) the contribution of revenue from the Group's digital banking business of not less than HKD 66 million for FY2024/25 as a result of the consolidation of Ant Bank (Macao) Limited's revenue into the Group's starting from September 2, 2024 (being the date of completion of the attainment of a controlling stake in Ant Bank (Macao) Limited by the Group)(the "Post-completion Consolidation"); (iv) there were operating expenses and interest expenses incurred by the digital banking business of the Group of not less than HKD 33 million and HKD 33 million respectively for FY2024/25 as a result of the Post-completion Consolidation; (v) it is expected that the finance income of the Group will decrease by not less than HKD 32 million from approximately HKD 77 million for the 15-month Period, mainly due to the inclusion of finance income for the first quarter of 2023 during the 15-month Period of approximately HKD 23 million as a result of the change in the financial year end and the decrease in market interest rates for FY2024/25 as compared to the 15-month Period; and (vi) given the difference in reporting periods, it is reasonable to anticipate that the Group's revenue and net profit over the 12-month FY2024/25 will be lower than those recorded over the prior 15-month Period.New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (142% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).Reported Earnings • Nov 24First half 2025 earnings released: EPS: HK$0 (vs HK$0.001 loss in 1H 2024)First half 2025 results: EPS: HK$0 (improved from HK$0.001 loss in 1H 2024). Revenue: HK$271.4m (down 2.3% from 1H 2024). Net income: HK$1.97m (up HK$10.7m from 1H 2024). Profit margin: 0.7% (up from net loss in 1H 2024). The move to profitability was driven by lower expenses.Board Change • Nov 22Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Ka Leong Chan was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.株主還元3AHDE Diversified FinancialDE 市場7D0%-7.8%-0.4%1Y203.0%-27.6%-0.8%株主還元を見る業界別リターン: 3AH過去 1 年間で-27.6 % の収益を上げたGerman Diversified Financial業界を上回りました。リターン対市場: 3AH過去 1 年間で-0.8 % の収益を上げたGerman市場を上回りました。価格変動Is 3AH's price volatile compared to industry and market?3AH volatility3AH Average Weekly Movement6,223.8%Diversified Financial Industry Average Movement5.7%Market Average Movement5.4%10% most volatile stocks in DE Market12.8%10% least volatile stocks in DE Market2.8%安定した株価: 3AHの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 3AHの 週次ボラティリティ は、過去 1 年間で3602%から6224%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2003401John Sunwww.agtech.comAGTechホールディングスは中華人民共和国とマカオで総合テクノロジーとサービスを提供する企業として運営されている。電子決済および関連サービス部門と宝くじ事業部門を通じて事業を展開している。電子決済及び関連サービス部門は、決済カード及び付帯サービス、電子財布サービスを提供し、他の決済サービスプロバイダーにアクワイアリングサービスを提供し、決済端末及び機器の販売及びリース、その他関連サービスに従事している。宝くじ事業」は、宝くじハードウェアの販売・リース（アフターサービスを含む）、宝くじ流通・付帯サービスの提供を行っている。同社はライフスタイル、ゲーム、エンターテイメント、マーケティング技術サービスを提供している。また、電子商取引、宝くじ以外のハードウェアの供給事業も行っている。同社は2003年に設立され、香港の銅鑼湾に本社を置いている。エージーテック・ホールディングスはアリ・フォーチュン・インベストメント・ホールディングの子会社。もっと見るAGTech Holdings Limited 基礎のまとめAGTech Holdings の収益と売上を時価総額と比較するとどうか。3AH 基礎統計学時価総額€924.08m収益（TTM）-€4.43m売上高(TTM)€84.80m10.9xP/Sレシオ-208.5xPER（株価収益率3AH は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3AH 損益計算書（TTM）収益HK$760.52m売上原価HK$64.88m売上総利益HK$695.65mその他の費用HK$735.38m収益-HK$39.74m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.0034グロス・マージン91.47%純利益率-5.23%有利子負債／自己資本比率0%3AH の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/17 11:19終値2026/07/17 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AGTech Holdings Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jun 16Full year 2026 earnings released: HK$0.003 loss per share (vs HK$0.008 loss in FY 2025)Full year 2026 results: HK$0.003 loss per share (improved from HK$0.008 loss in FY 2025). Revenue: HK$760.5m (up 24% from FY 2025). Net loss: HK$39.7m (loss narrowed 56% from FY 2025).
お知らせ • May 29AGTech Holdings Limited to Report Fiscal Year 2026 Results on Jun 15, 2026AGTech Holdings Limited announced that they will report fiscal year 2026 results at 12:30 PM, China Standard Time on Jun 15, 2026
Reported Earnings • Nov 27First half 2026 earnings released: HK$0.001 loss per share (vs HK$0 in 1H 2025)First half 2026 results: HK$0.001 loss per share (further deteriorated from HK$0 in 1H 2025). Revenue: HK$369.4m (up 36% from 1H 2025). Net loss: HK$14.2m (down HK$16.1m from profit in 1H 2025).
お知らせ • Nov 11AGTech Holdings Limited to Report Nine Months, 2025 Results on Nov 25, 2025AGTech Holdings Limited announced that they will report nine months, 2025 results on Nov 25, 2025
New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Aug 22AGTech Holdings Limited, Annual General Meeting, Sep 16, 2025AGTech Holdings Limited, Annual General Meeting, Sep 16, 2025, at 11:00 China Standard Time. Location: 9/f, henley building, 5 queens road central, central, Hong Kong
Reported Earnings • Jun 16Full year 2026 earnings released: HK$0.003 loss per share (vs HK$0.008 loss in FY 2025)Full year 2026 results: HK$0.003 loss per share (improved from HK$0.008 loss in FY 2025). Revenue: HK$760.5m (up 24% from FY 2025). Net loss: HK$39.7m (loss narrowed 56% from FY 2025).
お知らせ • May 29AGTech Holdings Limited to Report Fiscal Year 2026 Results on Jun 15, 2026AGTech Holdings Limited announced that they will report fiscal year 2026 results at 12:30 PM, China Standard Time on Jun 15, 2026
Reported Earnings • Nov 27First half 2026 earnings released: HK$0.001 loss per share (vs HK$0 in 1H 2025)First half 2026 results: HK$0.001 loss per share (further deteriorated from HK$0 in 1H 2025). Revenue: HK$369.4m (up 36% from 1H 2025). Net loss: HK$14.2m (down HK$16.1m from profit in 1H 2025).
お知らせ • Nov 11AGTech Holdings Limited to Report Nine Months, 2025 Results on Nov 25, 2025AGTech Holdings Limited announced that they will report nine months, 2025 results on Nov 25, 2025
New Risk • Oct 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Aug 22AGTech Holdings Limited, Annual General Meeting, Sep 16, 2025AGTech Holdings Limited, Annual General Meeting, Sep 16, 2025, at 11:00 China Standard Time. Location: 9/f, henley building, 5 queens road central, central, Hong Kong
Reported Earnings • Jul 31Full year 2025 earnings releasedFull year 2025 results: HK$0.008 loss per share. Revenue: HK$615.0m (flat on FY 2024). Net loss: HK$90.4m (down 455% from profit in FY 2024).
Reported Earnings • Jun 25Full year 2025 earnings released: HK$0.008 loss per share (vs HK$0.002 profit in FY 2024)Full year 2025 results: HK$0.008 loss per share (down from HK$0.002 profit in FY 2024). Revenue: HK$615.0m (flat on FY 2024). Net loss: HK$90.4m (down 455% from profit in FY 2024).
New Risk • Jun 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (142% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end).
New Risk • Jun 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (142% accrual ratio).
お知らせ • Jun 09AGTech Holdings Limited to Report Q4, 2025 Results on Jun 24, 2025AGTech Holdings Limited announced that they will report Q4, 2025 results on Jun 24, 2025
お知らせ • May 31Agtech Holdings Limited Provides Earnings Guidance for the Year Ended March 31, 2025AGTech Holdings Limited provided earnings guidance for the year ended March 31, 2025. For the period, the group expects to record a loss of not less than HKD 98 million for the year ended March 31, 2025, as compared with a profit of approximately HKD 31 million as recorded for the fifteen months ended March 31, 2024. Such expected change as mentioned above was primarily attributable to the combination of factors including: (i) it is expected that there will be a fair value loss of not less than HKD 70 million for FY2024/25 on the convertible term loan facilities in the maximum amount of INR1,319.4 million (equivalent to approximately HK$137.3 million) provided by the Group to, and fully utilized by, its 45%-owned joint venture company in India, First Games Technology Private Limited, after taking into account the likelihood of recoverability of those convertible term loans which are due in 2026 onwards; as compared to a gain on fair value changes of such financial assets of approximately HKD 3 million which was recorded for the 15-month Period. Up to the date of this announcement, the aforesaid fair value loss amount is still subject to the final assessment by the valuer; (ii) it is expected that there will be a one-off loss allowance recognized on a receivable from an independent third-party of approximately HKD 10 million for FY2024/25, after taking into account of the recoverability of this receivable; (iii) there was a decrease in revenue of the Group from approximately HKD 767 million for the 15-month Period to not less than HKD 610 million for FY2024/25, mainly due to (a) the inclusion of revenue for the first quarter of 2023 during the 15-month Period of approximately HK$170 million as a result of the change in the financial year end; and (b) a decrease in revenue of the Group's digital payment and related business for FY2024/25 as compared to that for the 12-month period ended March 31, 2024 by not less than HKD 30 million, as a result of a decrease in tourists' spending in Macau and the fact that living subsidy under the 2022 Electronic Consumption Benefits Plan came to an end in June 2023; partially offset by (c) the contribution of revenue from the Group's digital banking business of not less than HKD 66 million for FY2024/25 as a result of the consolidation of Ant Bank (Macao) Limited's revenue into the Group's starting from September 2, 2024 (being the date of completion of the attainment of a controlling stake in Ant Bank (Macao) Limited by the Group)(the "Post-completion Consolidation"); (iv) there were operating expenses and interest expenses incurred by the digital banking business of the Group of not less than HKD 33 million and HKD 33 million respectively for FY2024/25 as a result of the Post-completion Consolidation; (v) it is expected that the finance income of the Group will decrease by not less than HKD 32 million from approximately HKD 77 million for the 15-month Period, mainly due to the inclusion of finance income for the first quarter of 2023 during the 15-month Period of approximately HKD 23 million as a result of the change in the financial year end and the decrease in market interest rates for FY2024/25 as compared to the 15-month Period; and (vi) given the difference in reporting periods, it is reasonable to anticipate that the Group's revenue and net profit over the 12-month FY2024/25 will be lower than those recorded over the prior 15-month Period.
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (142% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).
Reported Earnings • Nov 24First half 2025 earnings released: EPS: HK$0 (vs HK$0.001 loss in 1H 2024)First half 2025 results: EPS: HK$0 (improved from HK$0.001 loss in 1H 2024). Revenue: HK$271.4m (down 2.3% from 1H 2024). Net income: HK$1.97m (up HK$10.7m from 1H 2024). Profit margin: 0.7% (up from net loss in 1H 2024). The move to profitability was driven by lower expenses.
Board Change • Nov 22Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Ka Leong Chan was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
