AGILE GROUP HOLDINGS LIMITED Financials Agile Group Holdings Limited
Equities
3383
KYG011981035
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.495 HKD | +5.32% |
|
+30.26% | -41.76% |
| Apr. 03 | Agile Group Posts 1.4 Billion Yuan in March Pre-Sale Value | MT |
| Apr. 01 | Agile Group Holdings Narrows Net Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41,026 | 34,023 | 13,501 | 9,141 | 3,898 | 2,312 | - | - |
| Enterprise Value (EV) 1 | 103,710 | 89,910 | 74,572 | 9,141 | 3,898 | 35,016 | 33,814 | 14,234 |
| P/E ratio | 5.41 x | 3.56 x | 1.99 x | -0.53 x | -0.27 x | -0.37 x | -0.71 x | -0.45 x |
| Yield | 8.73% | 10.6% | 12.4% | - | - | - | - | - |
| Capitalization / Revenue | 0.68 x | 0.42 x | 0.18 x | 0.17 x | 0.09 x | 0.06 x | 0.06 x | 0.08 x |
| EV / Revenue | 1.72 x | 1.12 x | 1.02 x | 0.17 x | 0.09 x | 0.88 x | 0.88 x | 0.49 x |
| EV / EBITDA | 5.49 x | 4.44 x | 3.96 x | -2.83 x | -0.91 x | 12.8 x | 14.8 x | - |
| EV / FCF | -6.3 x | 484 x | -73.6 x | - | - | 9.55 x | 1,356 x | - |
| FCF Yield | -15.9% | 0.21% | -1.36% | - | - | 10.5% | 0.07% | - |
| Price to Book | 0.71 x | 0.52 x | 0.2 x | - | - | 0.06 x | 0.06 x | 0.09 x |
| Nbr of stocks (in thousands) | 3,917,048 | 3,917,048 | 3,917,048 | 4,480,548 | 5,046,048 | 5,046,048 | - | - |
| Reference price 2 | 10.47 | 8.686 | 3.447 | 2.040 | 0.7726 | 0.4582 | 0.4582 | 0.4582 |
| Announcement Date | 3/23/20 | 3/23/21 | 3/31/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60,239 | 80,245 | 73,028 | 54,034 | 43,310 | 39,748 | 38,283 | 29,303 |
| EBITDA 1 | 18,906 | 20,260 | 18,822 | -3,232 | -4,287 | 2,728 | 2,283 | - |
| EBIT 1 | 18,040 | 18,947 | 17,517 | -4,537 | -5,457 | 813 | 514.6 | - |
| Operating Margin | 29.95% | 23.61% | 23.99% | -8.4% | -12.6% | 2.05% | 1.34% | - |
| Earnings before Tax (EBT) 1 | 16,596 | 21,472 | 16,897 | -10,372 | -11,851 | -6,024 | -941.8 | -4,074 |
| Net income 1 | 7,512 | 9,475 | 6,712 | -14,981 | -13,801 | -2,260 | -2,579 | - |
| Net margin | 12.47% | 11.81% | 9.19% | -27.73% | -31.87% | -5.69% | -6.74% | - |
| EPS 2 | 1.935 | 2.440 | 1.729 | -3.827 | -2.873 | -1.247 | -0.6478 | -1.007 |
| Free Cash Flow 1 | -16,459 | 185.6 | -1,013 | - | - | 3,667 | 24.94 | - |
| FCF margin | -27.32% | 0.23% | -1.39% | - | - | 9.23% | 0.07% | - |
| FCF Conversion (EBITDA) | - | 0.92% | - | - | - | 134.42% | 1.09% | - |
| FCF Conversion (Net income) | - | 1.96% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.9142 | 0.9228 | 0.4281 | - | - | - | - | - |
| Announcement Date | 3/23/20 | 3/23/21 | 3/31/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33,125 | 33,527 | 46,718 | 38,588 | 34,440 | 31,645 | 22,390 | 20,002 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | 7,063 | 12,238 | - | 12,405 | 5,112 | 4,675 | -9,212 | - |
| Operating Margin | 21.32% | 36.5% | - | 32.15% | 14.84% | 14.77% | -41.14% | - |
| Earnings before Tax (EBT) | 6,395 | 11,387 | - | - | - | - | - | - |
| Net income | 2,435 | 5,127 | - | - | - | - | - | - |
| Net margin | 7.35% | 15.29% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.4163 | - | - | - | - |
| Announcement Date | 3/23/20 | 8/21/20 | 3/23/21 | 8/18/21 | 3/31/22 | 8/30/22 | 3/30/23 | 9/15/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 62,683 | 55,887 | 61,071 | - | - | 32,704 | 31,502 | 11,922 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.315 x | 2.758 x | 3.245 x | - | - | 11.99 x | 13.8 x | - |
| Free Cash Flow 1 | -16,459 | 186 | -1,013 | - | - | 3,667 | 24.9 | - |
| ROE (net income / shareholders' equity) | 16.9% | 15.5% | 11.7% | - | - | -16.2% | -5.34% | -17.4% |
| ROA (Net income/ Total Assets) | 3.32% | 3.23% | 2.44% | - | - | -0.2% | -1.05% | - |
| Assets 1 | 226,232 | 293,498 | 274,869 | - | - | 1,121,185 | 245,497 | - |
| Book Value Per Share 2 | 14.80 | 16.60 | 17.30 | - | - | 7.730 | 7.300 | 5.350 |
| Cash Flow per Share 2 | -3.750 | 0.8500 | 0.2400 | - | - | 0.1300 | 0.1000 | - |
| Capex 1 | 1,908 | 3,122 | 1,943 | - | - | 10,686 | 10,686 | - |
| Capex / Sales | 3.17% | 3.89% | 2.66% | - | - | 26.88% | 27.91% | - |
| Announcement Date | 3/23/20 | 3/23/21 | 3/31/22 | 3/30/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
SELL
Number of Analysts
6
Last Close Price
0.4582
CNY
Average target price
0.6377
CNY
Spread / Average Target
+39.17%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -41.76% | 319M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials Agile Group Holdings Limited
