Agile Group Holdings Limited (AGPYY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 80 | 73 | 54 | 43 | 43 | 27 | 25 | 19 |
| Operating profit | CNY bn | -10 | -11 | ||||||
| Net profit | CNY bn | 11 | 8 | -14 | -13 | -16 | -21 | -20 | -9 |
| EPS reported | CNY | -217.5 | -229.5 | ||||||
| Operating cashflow per share | CNY | -13.64 | -1.76 | ||||||
| Capex per share | CNY | 4.71 | 3.39 | ||||||
| FCF per share | CNY | -18.35 | -5.15 | ||||||
| Free cash flow | CNY bn | -2 | -1 | ||||||
| Net debt | CNY bn | 57 | 59 | ||||||
| Book value equity | CNY bn | -13 | -21 | ||||||
| Book value per share | CNY | -125.6 | -212.6 | ||||||
| Number of shares | m | 100.92 | 100.92 | ||||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.09 | -0.05 | ||||||
| P/S LTM | x | 0.04 | 0.05 | ||||||
| P/FCF LTM | x | -0.61 | -1.60 | ||||||
| EV/EBITDA LTM | x | -4.44 | -4.25 | ||||||
| EV/Sales LTM | x | 2.17 | 2.41 | ||||||
| Earnings Yield LTM | % | -18.42% | -28.42% | ||||||
| FCF Yield | % | -162.99% | -62.57% | ||||||
| Quality | |||||||||
| ROE | % | +165.04% | +117.21% | ||||||
| ROIC | % | -5.64% | +0.86% | ||||||
| Operating margin | % | -35.69% | +5.61% | ||||||
| Gross margin | % | -20.88% | -5.61% | ||||||
| FCF/Sales | % | -6.83% | -2.08% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -37.48% | -42.48% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.03 | -0.01 | ||||||
| Net Debt/EBITDA | x | -4.35 | -10.98 | ||||||
| EBIT/Net interest | x | -9.53 | 1.18 | ||||||
| Net debt/market cap | % | +55.67% | +91.17% | ||||||
| Net debt/Equity | x | -4.48 | -2.74 | ||||||
| Gross debt/equity | x | -4.99 | -2.99 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Agile Group Holdings Limited, an investment holding company, engages in property development, property management, and other businesses in the People's Republic of China, Hong Kong, and internationally. The company develops and sells properties and provides property construction, ecological landscaping, intelligent home and decoration services, environmental protection, and commercial management services. It also engages in city sanitation and cleaning services, as well as hotel operations and property investment. In addition, the company operates ecological industrial parks and offers wastewater treatment services. Further, the company offers management consultation and commercial property operation services. 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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Agile Group Holdings Limited (AGPYY)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Agile Group Holdings Limited, an investment holding company, engages in property development, property management, and other businesses in the People's Republic of China, Hong Kong, and internationally. The company develops and sells properties and provides property construction, ecological landscaping, intelligent home and decoration services, environmental protection, and commercial management services. It also engages in city sanitation and cleaning services, as well as hotel operations and property investment. In addition, the company operates ecological industrial parks and offers wastewater treatment services. Further, the company offers management consultation and commercial property operation services. 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.
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