AGMH (AGM Group Holdings) ROCE %: -2.26% (As of Jun. 2025)


AGMH AGM Group Holdings Inc AGMH
64 GF Score
Price $1.04
GF Value $19.40
Valuation Possible Value Trap
! 6 Warning Signs
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What is AGM Group Holdings ROCE %?

AGM Group Holdings AGMH -5.45% 64 ROCE % is -2.26% as of Jun. 2025. GuruFocus rates AGMH with a GF Score™ of 64/100 and a GF Value™ of $19.40 (Possible Value Trap). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. AGM Group Holdings's annualized ROCE % for the quarter that ended in Jun. 2025 was -2.26%.

AGM Group Holdings  (NAS:AGMH) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

AGM Group Holdings ROCE % Related Terms

AGM Group Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for AGM Group Holdings's ROCE % 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.

AGM Group Holdings ROCE % Chart

AGM Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only -13.03 34.29 45.23 62.94 28.70

AGM Group Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 121.73 -42.62 -233.03 303.09 -2.26
AGMH
64GF Score
AGM Group Holdings Inc AGMH
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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AGM Group Holdings ROCE % Calculation

AGM Group Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=5.947/( ( (97.547 - 77.982) + (61.368 - 39.486) )/ 2 )
=5.947/( (19.565+21.882)/ 2 )
=5.947/20.7235
=28.70 %

AGM Group Holdings's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=-0.65/( ( (61.368 - 39.486) + (64.413 - 28.656) )/ 2 )
=-0.65/( ( 21.882 + 35.757 )/ 2 )
=-0.65/28.8195
=-2.26 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -2.26% mean?
AGM Group Holdings (AGMH) has a ROCE % of -2.26% as of Jun. 2025.
Is AGM Group Holdings' ROCE % too high?
AGM Group Holdings' current ROCE % is -2.26%. Overall, AGM Group Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AGM Group Holdings' ROCE % compare to ZSPC and DDDX?
AGM Group Holdings' ROCE % of -2.26% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 5.82, based on 2,445 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGM Group Holdings's current ROCE % is -2.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGM Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, AGM Group Holdings (AGMH) is currently considered Possible Value Trap. The stock's GF Value™ is $19.40, compared to a current price of $1.04 — trading 94.6% below its estimated fair value. The current ROCE % is -2.26%. AGM Group Holdings' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For AGM Group Holdings (AGMH), the current ROCE % is -2.26% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AGM Group Holdings (AGMH) Overvalued in 2026?

Based on GuruFocus' analysis, AGM Group Holdings stock appears to be undervalued. The current stock price of $1.04 is trading 94.6% below its estimated GF Value™ of $19.40. GuruFocus considers AGM Group Holdings to be Possible Value Trap.

Key valuation signals for AGMH:

  • ROCE %: -2.26%
  • GF Value™: $19.40 vs. price of $1.04 (94.6% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the AGMH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AGM Group Holdings Business Description

Address C/o Creative Consultants (Hong Kong) Limited, 185 Wanchai Road, Room 1502-3, 15th Floor, Connuaght Commercial Building, Wanchai, Hong Kong, HKG
AGM Group Holdings Inc is an integrated technology company. The company focuses on blockchain-oriented ASIC chip design, high-end crypto miner production, and fintech technology software services. The company generates maximum revenue from the sale of cryptocurrency mining machines and standardized computing equipment.
64GF Score

Get the complete analysis for AGMH

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.04
Price
$19.40
GF Value