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AGTech Holdings (HKG:8279) Is In A Strong Position To Grow Its Business
AGTech Holdings (HKG:8279) Is In A Strong Position To Grow Its Business
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the right price. For example, although software-as-a-service business Salesforce.com lost money for years while it grew recurring revenue, if you held shares since 2005, you'd have done very well indeed. Having said that, unprofitable companies are risky because they could potentially burn through all their cash and become distressed.
So should AGTech Holdings (HKG:8279) shareholders be worried about its cash burn? For the purposes of this article, cash burn is the annual rate at which an unprofitable company spends cash to fund its growth; its negative free cash flow. The first step is to compare its cash burn with its cash reserves, to give us its 'cash runway'.
Check out our latest analysis for AGTech Holdings
When Might AGTech Holdings Run Out Of Money?
A company's cash runway is calculated by dividing its cash hoard by its cash burn. In December 2021, AGTech Holdings had HK$1.6b in cash, and was debt-free. Importantly, its cash burn was HK$29m over the trailing twelve months. So it had a very long cash runway of many years from December 2021. While this is only one measure of its cash burn situation, it certainly gives us the impression that holders have nothing to worry about. Depicted below, you can see how its cash holdings have changed over time.
SEHK:8279 Debt to Equity History May 11th 2022How Well Is AGTech Holdings Growing?
AGTech Holdings managed to reduce its cash burn by 71% over the last twelve months, which suggests it's on the right flight path. This reduction was no doubt supported by its strong revenue growth of 57% in the same period. Overall, we'd say its growth is rather impressive. In reality, this article only makes a short study of the company's growth data. This graph of historic revenue growth shows how AGTech Holdings is building its business over time.
Can AGTech Holdings Raise More Cash Easily?
There's no doubt AGTech Holdings seems to be in a fairly good position, when it comes to managing its cash burn, but even if it's only hypothetical, it's always worth asking how easily it could raise more money to fund growth. Generally speaking, a listed business can raise new cash through issuing shares or taking on debt. Commonly, a business will sell new shares in itself to raise cash and drive growth. By looking at a company's cash burn relative to its market capitalisation, we gain insight on how much shareholders would be diluted if the company needed to raise enough cash to cover another year's cash burn.
Since it has a market capitalisation of HK$3.4b, AGTech Holdings' HK$29m in cash burn equates to about 0.8% of its market value. That means it could easily issue a few shares to fund more growth, and might well be in a position to borrow cheaply.
So, Should We Worry About AGTech Holdings' Cash Burn?
It may already be apparent to you that we're relatively comfortable with the way AGTech Holdings is burning through its cash. For example, we think its revenue growth suggests that the company is on a good path. But it's fair to say that its cash burn reduction was also very reassuring. Taking all the factors in this report into account, we're not at all worried about its cash burn, as the business appears well capitalized to spend as needs be. On another note, we conducted an in-depth investigation of the company, and identified 2 warning signs for AGTech Holdings (1 is a bit concerning!) that you should be aware of before investing here.
Of course AGTech Holdings may not be the best stock to buy. So you may wish to see this free collection of companies boasting high return on equity, or this list of stocks that insiders are buying.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the right price. For example, although software-as-a-service business Salesforce.com lost money for years while it grew recurring revenue, if you held shares since 2005, you'd have done very well indeed. Having said that, unprofitable companies are risky because they could potentially burn through all their cash and become distressed.
即使一家企業在虧損,如果股東以合適的價格收購一家好企業,他們也有可能賺錢。例如,雖然軟件即服務業務Salesforce.com在經常性收入增長的同時多年來一直虧損,但如果你從2005年開始持有股票,你確實會做得非常好。話雖如此,沒有盈利的公司是有風險的,因為它們可能會燒掉所有的現金,陷入困境。
So should AGTech Holdings (HKG:8279) shareholders be worried about its cash burn? For the purposes of this article, cash burn is the annual rate at which an unprofitable company spends cash to fund its growth; its negative free cash flow. The first step is to compare its cash burn with its cash reserves, to give us its 'cash runway'.
所以也應該這樣雅培控股(HKG:8279)股東擔心其燒錢?就本文而言,現金消耗是指一家不盈利的公司為其增長提供資金而花費現金的年度比率;其負的自由現金流。第一步是將它的現金消耗與其現金儲備進行比較,給我們提供它的“現金跑道”。
Check out our latest analysis for AGTech Holdings
查看我們對AGTech Holdings的最新分析
When Might AGTech Holdings Run Out Of Money?
AGTech Holdings可能什麼時候會耗盡資金?
A company's cash runway is calculated by dividing its cash hoard by its cash burn. In December 2021, AGTech Holdings had HK$1.6b in cash, and was debt-free. Importantly, its cash burn was HK$29m over the trailing twelve months. So it had a very long cash runway of many years from December 2021. While this is only one measure of its cash burn situation, it certainly gives us the impression that holders have nothing to worry about. Depicted below, you can see how its cash holdings have changed over time.
一家公司的現金跑道是通過將其現金儲備除以現金消耗來計算的。2021年12月,AGTech Holdings擁有16億港元現金,而且沒有債務。重要的是,在接下來的12個月裏,該公司的現金消耗達到2900萬港元。因此,從2021年12月開始,它有一條很長的現金跑道。雖然這只是其燒錢情況的一個衡量標準,但它肯定給我們的印象是,持有者沒有什麼可擔心的。如下所示,你可以看到它的現金持有量是如何隨着時間的推移而變化的。
How Well Is AGTech Holdings Growing?
AGTech Holdings的增長情況如何?
AGTech Holdings managed to reduce its cash burn by 71% over the last twelve months, which suggests it's on the right flight path. This reduction was no doubt supported by its strong revenue growth of 57% in the same period. Overall, we'd say its growth is rather impressive. In reality, this article only makes a short study of the company's growth data. This graph of historic revenue growth shows how AGTech Holdings is building its business over time.
雅培控股在過去12個月裏成功地將現金消耗減少了71%,這表明它的飛行路線是正確的。這一減少無疑得到了該公司同期57%的強勁收入增長的支持。總體而言,我們會説它的增長相當令人印象深刻。在現實中,本文只對該公司的增長數據進行了簡短的研究。這張歷史收入增長曲線圖顯示了AGTech Holdings是如何隨着時間的推移建立業務的。
Can AGTech Holdings Raise More Cash Easily?
AGTech Holdings能輕鬆籌集更多現金嗎?
There's no doubt AGTech Holdings seems to be in a fairly good position, when it comes to managing its cash burn, but even if it's only hypothetical, it's always worth asking how easily it could raise more money to fund growth. Generally speaking, a listed business can raise new cash through issuing shares or taking on debt. Commonly, a business will sell new shares in itself to raise cash and drive growth. By looking at a company's cash burn relative to its market capitalisation, we gain insight on how much shareholders would be diluted if the company needed to raise enough cash to cover another year's cash burn.
毫無疑問,在管理現金消耗方面,AGTech Holdings似乎處於相當有利的地位,但即使這只是假設,人們總是值得問的是,它有多容易籌集到更多資金來為增長提供資金。一般來説,上市企業可以通過發行股票或承擔債務來籌集新的現金。通常情況下,企業會自行發售新股,以籌集現金並推動增長。通過觀察一家公司相對於其市值的現金消耗,我們可以洞察到,如果公司需要籌集足夠的現金來支付另一年的現金消耗,股東將被稀釋多少。
Since it has a market capitalisation of HK$3.4b, AGTech Holdings' HK$29m in cash burn equates to about 0.8% of its market value. That means it could easily issue a few shares to fund more growth, and might well be in a position to borrow cheaply.
由於AGTech Holdings的市值為34億港元,其2900萬港元的現金消耗相當於其市值的0.8%左右。這意味着它可以很容易地發行一些股票,為更多的增長提供資金,而且很可能處於低息借貸的地位。
So, Should We Worry About AGTech Holdings' Cash Burn?
那麼,我們應該擔心AGTech Holdings的燒錢嗎?
It may already be apparent to you that we're relatively comfortable with the way AGTech Holdings is burning through its cash. For example, we think its revenue growth suggests that the company is on a good path. But it's fair to say that its cash burn reduction was also very reassuring. Taking all the factors in this report into account, we're not at all worried about its cash burn, as the business appears well capitalized to spend as needs be. On another note, we conducted an in-depth investigation of the company, and identified 2 warning signs for AGTech Holdings (1 is a bit concerning!) that you should be aware of before investing here.
你可能已經很清楚,我們對AGTech Holdings燒錢的方式比較滿意。例如,我們認為它的收入增長表明該公司正走在一條良好的道路上。但公平地説,它的現金消耗減少也非常令人放心。考慮到這份報告中的所有因素,我們一點也不擔心它的現金消耗,因為該業務似乎有充足的資本來按需支出。另一方面,我們對該公司進行了深入調查,並確定了AGTech Holdings的2個警告信號(1有點令人擔憂!)在這裏投資之前你應該意識到這一點。
Of course AGTech Holdings may not be the best stock to buy. So you may wish to see this free collection of companies boasting high return on equity, or this list of stocks that insiders are buying.
當然了AgTech Holdings可能不是最值得購買的股票。所以你可能想看看這個免費擁有高股本回報率的公司的集合,或內部人士正在購買的這份股票清單。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。
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moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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