Agba Group Holding Ltd.

Finance
Investment Managers
www.triller.co

Earnings Score

Market Cap $60.52M
Debt $32.51M
Cash $18.75M
EV $74.28M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$42.48M
EBIT	-$34.12M
ROA	-35%
Equity	-$5.86M
Growth Stability	1
PE	-1.42
PEG	-2.79
PB	-10.33
Price/Cash	0.31
Debt/Equity	-5.55
Net Margins	-160%
Earnings CAGR	0%
Sales Growth YoY	-59%
Sales CAGR	0%
Equity CAGR	7%
Earnings Stability	-0.56
Earnings Growth YoY	-27%
Earnings Growth QoQ	-17%
Earnings CAGR 5Y	1%

Sales CAGR 5Y	0%
Equity CAGR 5Y	-3%
Earnings CAGR 3Y	1%
Sales CAGR 3Y	1%
Equity CAGR 3Y	2%
Market Cap	$60.52M
Assets	$96.42M
Total Debt	$32.51M
Cash	$18.75M
Shares Outstanding	15.72M
EV	74.28M
Earnings Score	6%
Working Capital	-40.49M
Current Ratio	0.56
Shares Growth 3y	15%
Equity Growth QoQ	-27%
Equity Growth YoY	99%

Assets & ROA

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Stockholders Equity & ROE

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Triller Corp. is a next generation, AI-powered, social media and live-streaming event platform for creators. Pairing music culture with sports, fashion, entertainment, and influencers through a 360-degree view of content and technology, Triller Corp. uses proprietary AI technology to push and track content virally to affiliated and non-affiliated sites and networks, enabling them to reach millions of additional users. Triller Corp. additionally owns Triller Sports, Bare-Knuckle Fighting Championship (BKFC); Amplify ai , a leading machine-learning, AI platform; and TrillerTV, a premier global PPV, AVOD, and SVOD streaming service.

SEC Filings

Direct access to Agba Group Holding Ltd. (ILLR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Agba Group Holding Ltd. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Agba Group Holding Ltd. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability -56%

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Agba Group Holding Ltd. Discounted Cash Flow

Fully customizable DCF calculator online for Agba Group Holding Ltd..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-7%	-143%	-	-160%
ROA	-	-0%	-2%	-28%	-66%	-35%
ROE	3%	-3%	11%	-1K%	-607%	-

Bad Net Margins (-160.12%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	0.24	-0.04	-
Debt over Equity	-	0.28	-0.54	1.08	0.22	-5.55
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-5.55)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	171%	-	0%
Earnings YoY growth	-	-200%	359%	6K%	11%	1%
Equity YoY growth	-	0%	-237%	-161%	95%	-3%
FCF YoY growth	-	-	-	-3K%	-331%	-