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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.

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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

2. Transcript Summary

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3. NewsRoom

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AGM Group Accelerates Global AI Supply Chain Construction Through Financing

12:50

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Doubleview Gold Corp Announces AGM Results, Filing of Q3 Financials and Restatement of Q2 Financials

11:27

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Angkor Resources Announces AGM Results and Appointment of New Director

Jan -30

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Algo Grande Copper Announces AGM and Appointment of Raymond Jannas to Board, Strengthening Technical Leadership in Hydrothermal Copper Systems

Jan -30

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Silver47 Announces AGM Results from Its Annual General and Special Meeting of Shareholders

Jan -23

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AGM Group Announces Closing of US$25 Million Equity Line of Credit Facility

Jan -23

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Trigon Metals Announces Proposed Name Change to Safi Silver, AGM, Management Changes and Intention to Reprice Warrants

Jan -22

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AGM Group Launches New Self-Developed Clustered Storage Server ValleyVerse Kraken, Officially Entering the AI Infrastructure Market

Jan -14

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

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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HeartCore Enterprises

A-Score: 5.2/10

Value: 8.1

Growth: 4.2

Quality: 4.6

Yield: 10.0

Momentum: 2.0

Volatility: 2.3

1-Year Total Return ->

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SYLA Technologies

A-Score: 5.0/10

Value: 7.2

Growth: 5.7

Quality: 5.5

Yield: 0.0

Momentum: 8.5

Volatility: 3.0

1-Year Total Return ->

Stock-Card
AGM Group Holdings

A-Score: 4.7/10

Value: 10.0

Growth: 8.3

Quality: 8.6

Yield: 0.0

Momentum: 1.5

Volatility: 0.0

1-Year Total Return ->

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Perfect

A-Score: 4.3/10

Value: 2.3

Growth: 7.6

Quality: 6.6

Yield: 0.0

Momentum: 3.0

Volatility: 6.3

1-Year Total Return ->

Stock-Card
Xiao-I

A-Score: 3.8/10

Value: 8.4

Growth: 4.3

Quality: 6.2

Yield: 0.0

Momentum: 1.5

Volatility: 2.3

1-Year Total Return ->

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MMTec

A-Score: 3.5/10

Value: 6.0

Growth: 4.8

Quality: 4.8

Yield: 0.0

Momentum: 5.5

Volatility: 0.0

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

1.6$

Current Price

1.6$

Potential

-0.00%

Expected Cash-Flows