AGM Group Holdings Inc. (AGMH) | Investment Case

1. Company Snapshot

1.a. Company Description

AGM Group Holdings Inc.operates as a technology company.The company offers MetaTrader 5, a futures trading solution; FXSC, a retail-orientated online trading education website; and foreign exchange trading system that provides services to financial institutions.

It also engages in the research and development, manufacture, and sales of technology hardware.In addition, the company sells cryptocurrency mining machine and standardized computing equipment, and technical support plans, as well as delivers software customization services.It has a strategic partnership with HighSharp (Shenzhen Gaorui) Electronic Technology Co., Ltd.

The company was incorporated in 2015 and is based in Wan Chai, Hong Kong.

Show Full description

1.b. Last Insights on AGMH

AGM Group Holdings Inc.'s recent performance was negatively impacted by a staff determination notice from Nasdaq, citing the company's securities had a closing bid price below $0.10 for ten consecutive trading days. This led to a suspension of trading on The Nasdaq Capital Market, effective April 10, 2025. The company plans to appeal the determination to Nasdaq's Hearings Panel. Additionally, the company received a notification from Nasdaq regarding minimum bid price requirements, as the closing bid price of its Class A ordinary shares was below the minimum of $1.00 per share for a period of 30 consecutive business days.

1.c. Company Highlights

Last Price	2.65
Change Percentage	-5.36%
Open	2.67
Previous Close	2.8
Market Cap ( Millions)	6
Volume	21734
Year High	92
Year Low	1.1
M A 50	4.07
M A 200	3.73

FCF Yield	34.38%
Dividend Yield	0.00%
ROE	52.91%
Debt / Equity	6.08%
Net Debt / EBIDTA	8.39%
Price To Book	0.06
Price Earnings Ratio	0.13
Price To FCF	2.91
Price To sales	0.13
EV / EBITDA	0.4

2. Transcript Summary

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3. NewsRoom

Giant Mining Corp. Announces Results of Shareholders' Meeting and Management Update

Dec -05

Source: thenewswire.com

Klondike Gold Announces AGM Results

Dec -05

Source: accessnewswire.com

AGM Group (NASDAQ:AGMH) Stock Price Up 4.9% – What’s Next?

Nov -29

Source: defenseworld.net

NEW PACIFIC ANNOUNCES 2025 AGM RESULTS

Nov -29

Source: prnewswire.com

Strategic Resources Announces AGM Results

Nov -28

Source: prnewswire.com

Revival Gold Announces AGM Results

Nov -21

Source: globenewswire.com

Giga Metals AGM Results and Options Granted

Nov -17

Source: globenewswire.com

Federal Agricultural Mortgage: I'm Sticking To A 'Strong Buy' Rating

Nov -13

Source: seekingalpha.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (12.30%)

6. Segments

Cryptocurrency Mining Machine and Standardized Computing Equipment

Expected Growth: 12.3%

Growing demand for cryptocurrency mining and data processing, increasing adoption of high-performance computing solutions, and advancements in technology driving efficiency and reducing costs.

7. Detailed Products

Computing Power and Storage

AGM Group Holdings Inc. offers high-performance computing power and storage solutions for various industries, including cryptocurrency mining, artificial intelligence, and cloud computing.

Financial Services

AGM Group Holdings Inc. provides financial services, including digital asset trading, lending, and custody, to institutional and individual clients.

Data Analytics and AI

AGM Group Holdings Inc. offers data analytics and AI solutions to help businesses make data-driven decisions, optimize operations, and improve customer experiences.

Digital Asset Management

AGM Group Holdings Inc. provides digital asset management solutions, including tokenization, custody, and trading, for institutions and individuals.

Blockchain and Distributed Ledger Technology

AGM Group Holdings Inc. develops and implements blockchain and distributed ledger technology solutions for various industries, including supply chain management, identity verification, and healthcare.

8. AGM Group Holdings Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for AGM Group Holdings Inc. is medium due to the availability of alternative financial services and products offered by competitors.

Bargaining Power Of Customers

The bargaining power of customers for AGM Group Holdings Inc. is low due to the company's strong brand reputation and diversified product offerings.

Bargaining Power Of Suppliers

The bargaining power of suppliers for AGM Group Holdings Inc. is medium due to the company's dependence on a few key suppliers for certain products and services.

Threat Of New Entrants

The threat of new entrants for AGM Group Holdings Inc. is high due to the relatively low barriers to entry in the financial services industry and the increasing trend of fintech startups.

Intensity Of Rivalry

The intensity of rivalry for AGM Group Holdings Inc. is high due to the highly competitive nature of the financial services industry and the presence of several established players.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	1.07%
Debt Cost	3.95%
Equity Weight	98.93%
Equity Cost	9.67%
WACC	9.61%
Leverage	1.08%

11. Quality Control: AGM Group Holdings Inc. passed 4 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Perfect

A-Score: 5.5/10

Value: 5.2

Growth: 7.6

Quality: 8.0

Yield: 0.0

Momentum: 6.0

Volatility: 6.0

1-Year Total Return ->

SYLA Technologies

A-Score: 5.3/10

Value: 7.5

Growth: 5.7

Quality: 5.4

Yield: 0.0

Momentum: 7.5

Volatility: 5.7

1-Year Total Return ->

AGM Group Holdings

A-Score: 4.7/10

Value: 9.6

Growth: 8.4

Quality: 8.8

Yield: 0.0

Momentum: 0.5

Volatility: 0.7

1-Year Total Return ->

HeartCore Enterprises

A-Score: 4.6/10

Value: 7.9

Growth: 4.2

Quality: 6.4

Yield: 1.7

Momentum: 6.0

Volatility: 1.7

1-Year Total Return ->

Xiao-I

A-Score: 4.2/10

Value: 9.8

Growth: 4.7

Quality: 6.5

Yield: 0.0

Momentum: 2.5

Volatility: 2.0

1-Year Total Return ->

MMTec

A-Score: 3.4/10

Value: 6.9

Growth: 4.9

Quality: 4.8

Yield: 0.0

Momentum: 0.5

Volatility: 3.3

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

-12.41%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

9.61%

AGM Group Holdings Inc. - VGG0132V1058

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on AGMH

1.c. Company Highlights

Cheaper

Better Quality

Average Growth

Average Yield

Fairly Valued

Weak Momentum

Average Quality

Stable Momentum

Lower Quality

More Volatile

Higher Growth

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (12.30%)

6. Segments

Cryptocurrency Mining Machine and Standardized Computing Equipment

Expected Growth: 12.3%

7. Detailed Products

Computing Power and Storage

Financial Services

Data Analytics and AI

Digital Asset Management

Blockchain and Distributed Ledger Technology

8. AGM Group Holdings Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: AGM Group Holdings Inc. passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

2.65$

Current Price

2.65$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA