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XHKG3383
Market cap441mUSD
Jan 07, Last price  
0.68HKD
1D
3.03%
1Q
-35.85%
Jan 2017
-82.78%
IPO
-81.86%
Name

Agile Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3383 chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.35%
Rev. gr., 5y
-5.06%
Revenues
43.31b
-19.85%
2,548,939,0005,370,614,0006,675,156,00010,312,324,0009,326,292,00013,330,783,00020,520,192,00022,944,566,00030,074,048,00035,436,404,00038,317,599,00043,004,312,00046,678,865,00051,607,059,00056,144,926,00060,239,097,00080,245,252,00073,027,763,00054,034,327,00043,310,454,000
Net income
-12.76b
L-14.83%
227,609,000978,693,0001,250,508,0002,110,785,0005,466,905,0001,865,160,0005,975,707,0004,105,255,0005,000,482,0005,169,404,0004,642,027,0001,390,343,0002,698,903,0006,497,907,0007,801,913,0008,362,019,00010,558,377,0007,695,896,000-14,981,154,000-12,759,798,000
CFO
10.66b
-14.15%
863,799,000800,525,000-3,930,020,000-5,231,819,000-2,622,138,0002,928,055,000-2,633,881,000-3,510,651,000352,476,000-9,918,276,000-2,402,341,0007,136,484,0006,886,586,0002,952,515,0002,627,589,000-14,551,279,0003,307,254,000929,863,00012,413,809,00010,656,802,000
Dividend
Sep 03, 20210.5 HKD/sh
Earnings
Mar 26, 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
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
43,310,454
-19.85%
54,034,327
-26.01%
Cost of revenue
47,614,656
57,866,066
Unusual Expense (Income)
NOPBT
(4,304,202)
(3,831,739)
NOPBT Margin
Operating Taxes
926,249
3,001,356
Tax Rate
NOPAT
(5,230,451)
(6,833,095)
Net income
(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
26,586,625
24,223,167
Long-term debt
28,510,022
35,925,367
Deferred revenue
31,723,799
Other long-term liabilities
8,030,858
(35,592,869)
Net debt
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
16,657,925
10,313,779
Balance
Cash
11,438,933
11,310,028
Long term investments
25,417,079
28,806,290
Excess cash
34,690,489
37,414,602
Stockholders' equity
57,478,436
71,470,228
Invested Capital
90,542,794
77,066,200
ROIC
ROCE
EV
Common stock shares outstanding
4,804,212
3,914,834
Price
0.85
-63.20%
2.31
-45.39%
Market cap
4,083,580
-54.84%
9,043,267
-44.94%
EV
42,973,384
51,131,666
EBITDA
(3,133,651)
(2,543,379)
EV/EBITDA
Interest
393,002
Interest/NOPBT