Agile Group Holdings Limited Logo

Agile Group Holdings Limited

3383.HK

(0.8)
Stock Price

0,89 HKD

-5.82% ROA

-30.06% ROE

-0.34x PER

Market Cap.

4.812.864.460,43 HKD

131.13% DER

0% Yield

-31.87% NPM

Agile Group Holdings Limited Stock Analysis

Agile Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Agile Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.05x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-22.12%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-5.01%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (111%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Agile Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Agile Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Agile Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Agile Group Holdings Limited Revenue
Year Revenue Growth
2004 2.548.939.000
2005 5.370.614.000 52.54%
2006 6.675.156.000 19.54%
2007 10.312.324.000 35.27%
2008 9.326.292.000 -10.57%
2009 13.330.783.000 30.04%
2010 20.520.192.000 35.04%
2011 22.944.566.000 10.57%
2012 30.074.048.000 23.71%
2013 35.436.404.000 15.13%
2014 38.317.599.000 7.52%
2015 43.004.312.000 10.9%
2016 46.678.865.000 7.87%
2017 51.607.059.000 9.55%
2018 56.144.926.000 8.08%
2019 60.239.097.000 6.8%
2019 60.239.097.000 0%
2020 80.245.252.000 24.93%
2021 73.027.763.000 -9.88%
2022 54.034.327.000 -35.15%
2023 93.234.308.000 42.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Agile Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Agile Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 286.005.000
2005 315.491.000 9.35%
2006 424.146.000 25.62%
2007 708.639.000 40.15%
2008 619.139.000 -14.46%
2009 611.793.000 -1.2%
2010 718.340.000 14.83%
2011 876.565.000 18.05%
2012 1.128.939.000 22.35%
2013 1.284.575.000 12.12%
2014 1.437.438.000 10.63%
2015 1.444.024.000 0.46%
2016 1.458.191.000 0.97%
2017 2.045.528.000 28.71%
2018 2.909.554.000 29.7%
2019 3.998.883.000 27.24%
2019 3.844.507.000 -4.02%
2020 4.468.683.000 13.97%
2021 3.974.254.000 -12.44%
2022 3.599.809.000 -10.4%
2023 5.012.136.000 28.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Agile Group Holdings Limited EBITDA
Year EBITDA Growth
2004 366.755.000
2005 1.467.935.000 75.02%
2006 1.915.336.000 23.36%
2007 4.517.730.000 57.6%
2008 6.567.680.000 31.21%
2009 3.720.762.000 -76.51%
2010 10.815.698.000 65.6%
2011 10.792.711.000 -0.21%
2012 10.847.097.000 0.5%
2013 9.956.833.000 -8.94%
2014 10.345.848.000 3.76%
2015 7.874.267.000 -31.39%
2016 9.210.629.000 14.51%
2017 16.817.269.000 45.23%
2018 19.827.384.000 15.18%
2019 18.771.787.000 -5.62%
2019 12.989.233.000 -44.52%
2020 17.745.637.000 26.8%
2021 12.671.777.000 -40.04%
2022 -3.803.467.000 433.16%
2023 -12.960.352.000 70.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Agile Group Holdings Limited Gross Profit
Year Gross Profit Growth
2004 647.531.000
2005 1.738.669.000 62.76%
2006 2.299.888.000 24.4%
2007 5.206.982.000 55.83%
2008 3.436.298.000 -51.53%
2009 4.954.079.000 30.64%
2010 9.388.915.000 47.23%
2011 12.354.174.000 24%
2012 12.442.113.000 0.71%
2013 12.614.724.000 1.37%
2014 12.430.824.000 -1.48%
2015 10.813.307.000 -14.96%
2016 12.365.697.001 12.55%
2017 20.687.478.000 40.23%
2018 24.673.917.000 16.16%
2019 18.357.986.000 -34.4%
2019 18.357.986.000 0%
2020 24.102.384.000 23.83%
2021 19.021.069.000 -26.71%
2022 1.000.983.000 -1800.24%
2023 -10.125.144.000 109.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Agile Group Holdings Limited Net Profit
Year Net Profit Growth
2004 227.609.000
2005 978.693.000 76.74%
2006 1.250.508.000 21.74%
2007 2.110.785.000 40.76%
2008 5.466.905.000 61.39%
2009 1.865.160.000 -193.11%
2010 5.975.707.000 68.79%
2011 4.105.255.000 -45.56%
2012 5.000.482.000 17.9%
2013 5.169.404.000 3.27%
2014 4.642.027.000 -11.36%
2015 1.390.343.000 -233.88%
2016 2.698.903.000 48.48%
2017 6.497.907.000 58.47%
2018 7.801.913.000 16.71%
2019 9.233.246.000 15.5%
2019 8.362.019.000 -10.42%
2020 10.558.377.000 20.8%
2021 7.695.896.000 -37.19%
2022 -14.981.154.000 151.37%
2023 -37.303.212.000 59.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Agile Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 2 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 2 100%
2018 2 50%
2019 2 0%
2019 2 -100%
2020 2 50%
2021 2 -100%
2022 -4 133.33%
2023 -8 57.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Agile Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 854.818.000
2005 768.997.000 -11.16%
2006 -3.975.825.000 119.34%
2007 -5.287.582.000 24.81%
2008 -2.788.516.000 -89.62%
2009 532.756.000 623.41%
2010 -3.382.266.000 115.75%
2011 -4.846.442.000 30.21%
2012 -1.516.272.000 -219.63%
2013 -11.363.320.000 86.66%
2014 -3.367.532.000 -237.44%
2015 6.807.786.000 149.47%
2016 6.016.676.000 -13.15%
2017 2.456.486.000 -144.93%
2018 1.509.430.000 -62.74%
2019 -16.669.788.000 109.05%
2019 -3.573.676.500 -366.46%
2020 -301.934.000 -1083.6%
2021 -1.013.069.000 70.2%
2022 9.448.119.000 110.72%
2023 4.337.459.000 -117.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Agile Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 863.799.000
2005 800.525.000 -7.9%
2006 -3.930.020.000 120.37%
2007 -5.231.819.000 24.88%
2008 -2.622.138.000 -99.52%
2009 2.928.055.000 189.55%
2010 -2.633.881.000 211.17%
2011 -3.510.651.000 24.97%
2012 352.476.000 1096%
2013 -9.918.276.000 103.55%
2014 -2.402.341.000 -312.86%
2015 7.136.484.000 133.66%
2016 6.886.586.000 -3.63%
2017 2.952.515.000 -133.24%
2018 2.627.589.000 -12.37%
2019 -14.551.279.000 118.06%
2019 -3.637.819.750 -300%
2020 3.307.254.000 210%
2021 929.863.000 -255.67%
2022 12.413.809.000 92.51%
2023 5.149.458.000 -141.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Agile Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 8.981.000
2005 31.528.000 71.51%
2006 45.805.000 31.17%
2007 55.763.000 17.86%
2008 166.378.000 66.48%
2009 2.395.299.000 93.05%
2010 748.385.000 -220.06%
2011 1.335.791.000 43.97%
2012 1.868.748.000 28.52%
2013 1.445.044.000 -29.32%
2014 965.191.000 -49.72%
2015 328.698.000 -193.64%
2016 869.910.000 62.21%
2017 496.029.000 -75.37%
2018 1.118.159.000 55.64%
2019 2.118.509.000 47.22%
2019 -64.143.250 3402.78%
2020 3.609.188.000 101.78%
2021 1.942.932.000 -85.76%
2022 2.965.690.000 34.49%
2023 811.999.000 -265.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Agile Group Holdings Limited Equity
Year Equity Growth
2004 728.387.000
2005 4.510.125.000 83.85%
2006 7.384.190.000 38.92%
2007 9.033.705.000 18.26%
2008 13.794.626.000 34.51%
2009 15.073.179.000 8.48%
2010 20.335.159.000 25.88%
2011 23.756.843.000 14.4%
2012 27.911.807.000 14.89%
2013 36.567.296.000 23.67%
2014 41.095.292.000 11.02%
2015 41.994.987.000 2.14%
2016 44.155.230.000 4.89%
2017 44.176.230.000 0.05%
2018 54.980.933.000 19.65%
2019 65.336.476.000 15.85%
2020 76.969.721.999 15.11%
2021 89.431.277.000 13.93%
2022 75.726.862.999 -18.1%
2023 62.356.811.000 -21.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Agile Group Holdings Limited Assets
Year Assets Growth
2004 6.129.419.000
2005 9.620.312.000 36.29%
2006 17.483.752.000 44.98%
2007 28.705.903.000 39.09%
2008 34.977.777.000 17.93%
2009 44.178.182.000 20.83%
2010 69.878.333.000 36.78%
2011 81.778.222.000 14.55%
2012 91.737.052.000 10.86%
2013 114.535.206.000 19.9%
2014 123.648.156.000 7.37%
2015 117.312.931.000 -5.4%
2016 131.724.897.999 10.94%
2017 163.357.666.000 19.36%
2018 230.445.787.000 29.11%
2019 273.231.825.000 15.66%
2020 313.765.058.000 12.92%
2021 316.559.739.000 0.88%
2022 273.382.215.000 -15.79%
2023 241.808.152.000 -13.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Agile Group Holdings Limited Liabilities
Year Liabilities Growth
2004 5.401.032.000
2005 5.110.187.000 -5.69%
2006 10.099.562.000 49.4%
2007 19.672.198.000 48.66%
2008 21.183.151.000 7.13%
2009 29.105.003.000 27.22%
2010 49.543.174.000 41.25%
2011 58.021.379.000 14.61%
2012 63.825.245.000 9.09%
2013 77.967.910.000 18.14%
2014 82.552.864.000 5.55%
2015 75.317.944.000 -9.61%
2016 87.569.668.000 13.99%
2017 119.181.436.000 26.52%
2018 175.464.854.000 32.08%
2019 207.895.349.000 15.6%
2020 236.795.336.000 12.2%
2021 227.128.462.000 -4.26%
2022 197.655.352.000 -14.91%
2023 179.451.341.000 -10.14%

Agile Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.73
Net Income per Share
-2.78
Price to Earning Ratio
-0.34x
Price To Sales Ratio
0.11x
POCF Ratio
0.44
PFCF Ratio
0.52
Price to Book Ratio
0.11
EV to Sales
1.17
EV Over EBITDA
-11.75
EV to Operating CashFlow
4.77
EV to FreeCashFlow
5.52
Earnings Yield
-2.92
FreeCashFlow Yield
1.92
Market Cap
4,81 Bil.
Enterprise Value
50,87 Bil.
Graham Number
22.93
Graham NetNet
-24.28

Income Statement Metrics

Net Income per Share
-2.78
Income Quality
-0.84
ROE
-0.3
Return On Assets
-0.06
Return On Capital Employed
-0.05
Net Income per EBT
1.16
EBT Per Ebit
2.25
Ebit per Revenue
-0.12
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.01
Operating Profit Margin
-0.12
Pretax Profit Margin
-0.27
Net Profit Margin
-0.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.15
Free CashFlow per Share
1.86
Capex to Operating CashFlow
0.13
Capex to Revenue
0.03
Capex to Depreciation
1.25
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.06
Days Sales Outstanding
110.96
Days Payables Outstanding
208.27
Days of Inventory on Hand
626.71
Receivables Turnover
3.29
Payables Turnover
1.75
Inventory Turnover
0.58
Capex per Share
0.29

Balance Sheet

Cash per Share
2,30
Book Value per Share
12,56
Tangible Book Value per Share
11.59
Shareholders Equity per Share
8.4
Interest Debt per Share
11.02
Debt to Equity
1.31
Debt to Assets
0.23
Net Debt to EBITDA
-10.64
Current Ratio
1.05
Tangible Asset Value
57,52 Bil.
Net Current Asset Value
-28,63 Bil.
Invested Capital
28095807000
Working Capital
7,66 Bil.
Intangibles to Total Assets
0.02
Average Receivables
13,64 Bil.
Average Payables
23,90 Bil.
Average Inventory
78564419000
Debt to Market Cap
11.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Agile Group Holdings Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 100%

Agile Group Holdings Limited Profile

About Agile Group Holdings Limited

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.

CEO
Mr. Zhuo Lin Chen
Employee
92.395
Address
Agile Center
Guangzhou, 510623

Agile Group Holdings Limited Executives & BODs

Agile Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Xuejun Li
Vice President & President of Environmental Protection Group
70
2 Mr. Tongpeng Liu
Senior Vice President & Chairman of Property Group
70
3 Mr. Zhuo Lin Chen
Founder, Chairman & President
70
4 Mr. Cheuk Hung Chan
Vice President & Executive Director
70
5 Mr. Fengchao Huang
Vice President & Executive Director
70
6 Mr. Zhiyong Pan
Senior Vice President & Chief Financial Officer
70
7 Mr. Jacky Chan
Deputy Head, Capital Market Department
70
8 Mr. Chung Leuk Cheung
Vice President & GM of Sales & Marketing Centre and VP of Property Development Group
70
9 Mr. Chin Kheng Kwang
Head of Company Secretarial Department
70
10 Mr. Haiyang Wang
Senior Vice President, Co-Chairman of A-City Eco Group & President of Property Group
70

Agile Group Holdings Limited Competitors