0
Signin
countryflagUS

18889881171

AAPL 190.415 0.3663% MSFT 422.65 -0.1016% GOOG 175.36 0.8512% GOOGL 174.14 0.9449% AMZN 185.71 -0.1505% NVDA 943.46 -0.3001% META 473.555 -1.6582% TSLA 174.87 0.5058% TSM 154.06 -0.977% LLY 776.1758 -1.3779% V 280.145 -0.2972% AVGO 1436.4972 0.0228% JPM 204.205 1.0366% UNH 522.225 0.9033% NVO 133.03 -1.2105% WMT 63.485 6.109% LVMUY 170.79 -0.2511% XOM 117.87 -0.5988% LVMHF 855.728 -0.1473% MA 461.6867 0.805%

Agile Group Holdings Ltd ADR

Real Estate US AGPYY

3.59USD
-0.59(14.11%)

Last update at 2024-05-15T15:55:00Z

Day Range

3.593.59
LowHigh

52 Week Range

5.0916.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10371.92900M 16896.83M 21471.93M 16596.17M 19401.10M
Minority interest -612.56400M -1402.14100M 12516.60M 7295.99M 5406.85M
Net income -13985.84900M 7695.90M 10558.38M 8362.02M 7801.91M
Selling general administrative 4305.38M 4004.14M 5234.72M 3998.88M 2909.55M
Selling and marketing expenses 1232.91M 3102.34M 2384.71M 2026.18M 2318.04M
Gross profit 1000.98M 19021.07M 24102.38M 18357.99M 24673.92M
Reconciled depreciation 1305.72M 1305.39M 1312.63M 866.37M 603.06M
Ebit -8319.10100M 15031.97M 23111.52M 14846.98M 21444.59M
Ebitda -7013.38300M 16337.36M 24424.15M 15713.35M 22047.65M
Depreciation and amortization 1305.72M 1305.39M 1312.63M 866.37M 603.06M
Non operating income net other - - - - 0.00000M
Operating income -8319.10100M 17517.03M 20926.51M 18039.75M 22118.35M
Other operating expenses 58368.33M 61007.14M 63733.39M 47847.38M 36753.54M
Interest expense 393.00M 2301.97M 2075.83M 2180.47M 1398.52M
Tax provision 3001.36M 7798.79M 9223.05M 7362.93M 11043.28M
Interest income 496.58M 1180.78M 1297.49M 1009.04M 704.24M
Net interest income 103.58M -1121.19600M -778.33600M -1171.43300M -694.27600M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 3001.36M 7798.79M 9223.05M 7362.93M 11043.28M
Total revenue 54034.33M 73027.76M 80245.25M 60239.10M 56144.93M
Total operating expenses 5334.99M 7000.45M 7590.52M 5966.27M 5282.53M
Cost of revenue 53033.34M 54006.69M 56142.87M 41881.11M 31471.01M
Total other income expense net -2052.82800M -620.19800M 545.42M -1443.57800M -2717.25500M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -13373.28500M 9098.04M 12248.88M 9233.25M 8357.82M
Net income applicable to common shares -14981.15400M 6712.04M 9474.60M 7511.79M 7125.01M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 273382.22M 316559.74M 313765.06M 273231.83M 230445.79M
Intangible assets 1684.01M 2627.83M 3610.64M 1578.19M 2298.23M
Earning assets - - - - -
Other current assets 20400.27M 2269.07M 8311.77M 10669.36M 5187.07M
Total liab 197655.35M 227128.46M 236795.34M 207895.35M 175464.85M
Total stockholder equity 53670.68M 67254.24M 64453.12M 58040.49M 49574.08M
Deferred long term liab - - - - 0.00000M
Other current liab 100446.52M 108612.04M 104978.16M 83911.64M 68193.23M
Common stock 449.14M 400.25M 400.25M 400.25M 400.25M
Capital stock 449.14M 400.25M 400.25M 400.25M 400.25M
Retained earnings 31177.64M 46783.58M 44133.82M 38277.06M 35368.93M
Other liab 9804.51M 9049.49M 7439.91M 5464.85M 1890.23M
Good will 4668.47M 5026.18M 4264.61M 3897.05M 1841.61M
Other assets 41433.90M 43752.46M 51281.75M 47239.74M 40555.96M
Cash 8463.08M 22802.72M 41925.91M 33551.30M 35776.23M
Cash and equivalents - - - - -
Total current liabilities 152255.23M 163444.51M 168610.57M 147667.55M 120378.14M
Current deferred revenue - - - - 42703.68M
Net debt 51355.71M 61635.81M 56523.80M 63691.14M 52753.13M
Short term debt 24223.17M 29882.88M 38813.03M 42479.49M 35332.87M
Short long term debt 24027.31M 29580.50M 38569.02M 42297.08M 35332.87M
Short long term debt total 59818.79M 84438.52M 98449.70M 97242.44M 88529.36M
Other stockholder equity 22043.90M 20070.40M 19919.05M 19363.18M 13804.90M
Property plant equipment 16676.26M 15944.82M 15457.15M 14779.17M 8753.53M
Total current assets 180113.28M 217860.80M 220495.40M 190764.45M 166908.11M
Long term investments - - - - 10088.35M
Net tangible assets 47318.20M 59600.22M 56612.16M 52565.24M 45434.24M
Short term investments 2846.95M 2811.39M 1247.82M 1008.03M 3232.03M
Net receivables 11468.40M 86215.39M 67520.39M 52122.88M 40634.63M
Long term debt 35458.98M 54293.55M 59243.75M 54372.62M 53196.49M
Inventory 87003.88M 103762.23M 101489.51M 93412.87M 82078.14M
Accounts payable 27585.54M 24949.59M 24819.39M 21276.42M 16852.03M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 81030.02M 88797.31M 102206.01M 93794.00M 84708.01M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 93268.93M 98698.94M 93269.66M 82467.38M 63537.68M
Capital lease obligations 332.50M 564.48M 636.94M 572.74M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 3655.22M -12288.45500M -4441.29600M 4874.04M -5912.86500M
Change to liabilities 2298.96M 6078.85M 10099.55M 15571.00M 38075.32M
Total cashflows from investing activities 3655.22M -16283.67000M 776.14M 3880.90M -17708.16900M
Net borrowings -33888.18200M -3428.43300M 7115.60M 7908.24M 29975.41M
Total cash from financing activities -30299.58700M -3746.87200M 4440.18M 8451.29M 31735.83M
Change to operating activities 4756.74M 5294.48M 1858.12M -5870.76300M -16471.38800M
Net income -10371.92900M 9098.04M 12248.88M 9233.25M 8357.82M
Change in cash -14339.63700M -19123.19200M 8374.60M -2224.92800M 16734.28M
Begin period cash flow 22802.72M 41925.91M 33551.30M 35776.23M 19041.95M
End period cash flow 8463.08M 22802.72M 41925.91M 33551.30M 35776.23M
Total cash from operating activities 12413.81M 929.86M 3307.25M -14551.27900M 2627.59M
Issuance of capital stock 1283.90M - - - -
Depreciation 1305.72M 1305.39M 1312.63M 866.37M 603.06M
Other cashflows from investing activities - -1874.59100M 1058.09M 974.18M -10947.97400M
Dividends paid 785.95M -3560.49400M -3132.65800M -3772.47700M -3916.30800M
Change to inventory 13408.65M -3949.80100M -1044.48400M -19974.66600M -23088.33700M
Change to account receivables -7529.05400M -8072.73900M -11593.34500M -2106.81300M -5193.44400M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 1814.44M 52049.70M 68866.61M 55023.43M 91035.40M
Change to netincome - -7422.20800M -7883.59200M -11398.41700M 900.47M
Capital expenditures 2965.69M 1942.93M 3609.19M 2133.09M 1159.58M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 18395.51M -649.21800M -680.15900M -12381.24700M -6677.84900M
Stock based compensation 132.99M - - - -
Other non cash items 2951.52M -8824.34900M -9574.09200M -12269.64400M 344.56M
Free cash flow 9448.12M -1013.06900M -301.93400M -16684.37400M 1468.01M

Fundamentals

  • Previous Close 4.18
  • Market Cap523.34M
  • Volume512
  • P/E Ratio-
  • Dividend Yield44.12%
  • EBITDA-9786.82061M
  • Revenue TTM42391.51M
  • Revenue Per Share TTM493.40
  • Gross Profit TTM 1000.98M
  • Diluted EPS TTM-38.07

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGPYY
Agile Group Holdings Ltd ADR		 -0.59 14.11% 3.59 - 1.44 0.01 0.07 0.17 -0.3824
SUHJF
Sun Hung Kai Properties Limited		 - -% 9.13 9.97 8.90 0.43 0.40 0.63 1.27
SUHJY
Sun Hung Kai Properties Ltd		 0.17 1.69% 10.23 9.96 8.70 0.44 0.39 0.63 1.27
CRBJF
China Resources Land Ltd		 1.03 34.70% 3.99 5.80 5.11 0.12 0.68 0.19 0.64
CRBJY
China Resources Land Ltd ADR		 0.20 0.51% 39.75 5.62 5.10 0.12 0.68 0.19 0.64

Reports Covered

Stock Research & News

View All

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, Hong Kong, and internationally. The company develops and sells properties; provides property construction, ecological landscaping, and intelligent home and decoration services. It also engages in city sanitation, and cleaning services. In addition, the company operates ecological industrial park; offers 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. Agile Group Holdings Limited was founded in 1992 and is headquartered in Guangzhou, the People's Republic of China. Agile Group Holdings Limited is a subsidiary of Top Coast Investment Limited.

Agile Group Holdings Ltd ADR

Agile Center, Guangzhou, China, 510623

Key Executives

Name Title Year Born
Mr. Zhuo Lin Chen Founder, Chairman & Pres 1962
Mr. Cheuk Hung Chan VP & Exec. Director 1957
Mr. Fengchao Huang VP & Exec. Director 1962
Mr. Jacky Chan Deputy Head, Capital Market Department NA
Mr. Chin Kheng Kwang Head of Company Secretarial Department 1971
Mr. Xuejun Li VP & Pres of Environmental Protection Group 1981
Mr. Haiyang Wang VP, Co-Chairman & Pres of A-City Group 1971
Mr. Zhiyong Pan VP & Chairman of Capital Group 1970
Mr. Tongpeng Liu VP, Chairman & Pres of Property Group 1972
Mr. Wai Hung Ng Company Sec. 1963

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).