Agile Group Holdings Ltd

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

0.04

EPS

—

Div Yield, %

—

Shrs. gr., 5y

5.38%

Rev. gr., 5y

-6.37%

Revenues

43.35b

+0.08%

Net income

-16.16b

L+26.69%

CFO

-100.00%

Dividend

Sep 03, 20210.5 HKD/sh

Earnings

Aug 28, 2025

Profile

Agile Group Holdings Limited, an investment holding company, engages in the property development, property management, hotel operation, property investment, environmental protection, and other businesses in the People's Republic of China. As of December 31, 2021, the company had a land bank with a total gross floor area of 47.37 million square meters in 84 cities located in Southern China region, Eastern China region, Western China region, Central China region, Hainan and Yunnan region, Northeast China region, Northern China region, Hong Kong, and internationally. It also provides property management services, as well as residential property management, asset management, public property management, civil services, and community business. In addition, the company provides operation of ecological industrial park, hazardous waste treatment, and daily waste treatment to commercial food waste treatment; and sludge treatment, soil treatment, and water restoration to sewage treatment, and water affairs. The company was formerly known as Agile Property Holdings Limited and changed its name to Agile Group Holdings Limited in July 2016. The company was incorporated in 2005 and is headquartered in Guangzhou, the People's Republic of China. Agile Group Holdings Limited is a subsidiary of Top Coast Investment Limited.

URL

https://www.agile.com.cn/

IPO date

Dec 15, 2005

Employees

101,906

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	43,345,885 0.08%	43,310,454 -19.85%	54,034,327 -26.01%
Cost of revenue	47,656,026	47,614,656	57,866,066
Unusual Expense (Income)
NOPBT	(4,310,141)	(4,304,202)	(3,831,739)
NOPBT Margin
Operating Taxes	5,025,948	926,249	3,001,356
Tax Rate
NOPAT	(9,336,089)	(5,230,451)	(6,833,095)
Net income	(16,164,908) 26.69%	(12,759,798) -14.83%	(14,981,154) -294.66%
Dividends			(785,952)
Dividend yield			8.69%
Proceeds from repurchase of equity			44,333,714
BB yield			-490.24%
Debt
Debt current	38,384,360	26,586,625	24,223,167
Long-term debt	10,690,662	28,510,022	35,925,367
Deferred revenue			31,723,799
Other long-term liabilities	7,552,513	8,030,858	(35,592,869)
Net debt	21,835,223	18,240,635	20,032,216
Cash flow
Cash from operating activities		10,656,802	12,413,809
CAPEX		(1,435,095)	(2,965,690)
Cash from investing activities		(822,977)	3,655,218
Cash from financing activities		(9,674,552)	(30,299,587)
FCF	(2,667,659)	16,657,925	10,313,779
Balance
Cash	6,652,095	11,438,933	11,310,028
Long term investments	20,587,704	25,417,079	28,806,290
Excess cash	25,072,505	34,690,489	37,414,602
Stockholders' equity	40,279,036	57,478,436	71,470,228
Invested Capital	71,754,722	90,542,794	77,066,200
ROIC
ROCE
EV
Common stock shares outstanding	5,046,048	4,804,212	3,914,834
Price	0.74 -12.94%	0.85 -63.20%	2.31 -45.39%
Market cap	3,734,076 -8.56%	4,083,580 -54.84%	9,043,267 -44.94%
EV	40,187,454	42,973,384	51,131,666
EBITDA	(4,310,141)	(3,133,651)	(2,543,379)
EV/EBITDA
Interest			393,002
Interest/NOPBT