AGORA Hospitality Group Co., Ltd AGORF

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Price alert · AGORF

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0.17 USD 0.00 0.00%

At close · Feb 4

0.1733 Day range 0.1733
0.1733 52-week range 0.1733
YTD
0.00%
1 year
0.00%
Open
0.1733
Prev close
0.1733
Mkt cap
48.91M
Vol
50.00K
Avg vol
19.54K
EPS
-0.04
P/E
-4.33
More statistics
Low
0.1733
High
0.1733

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Financial health

Altman Z-Score

0.50 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 63.4×
FY 2015: -34.7×FY 2016: 12.4×FY 2017: 20.5×FY 2018: -10.8×FY 2019: -24.1×FY 2020: -3.8×FY 2021: -3.0×FY 2022: -4.4×FY 2023: -41.4×FY 2024: 63.4×
FY 2015 5y median -3.8× FY 2024
P/S 0.8×
FY 2015: 0.7×FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 1.4×FY 2021: 1.5×FY 2022: 1.2×FY 2023: 0.8×FY 2024: 0.8×
FY 2015 5y median 1.2× FY 2024
P/B 1.8×
FY 2015: 0.7×FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 1.6×FY 2023: 1.8×FY 2024: 1.8×
FY 2015 5y median 1.6× FY 2024
P/FCF -3.0×
FY 2015: 27.4×FY 2016: 30.5×FY 2017: -1.9×FY 2018: -28.4×FY 2019: -14.0×FY 2020: -2.4×FY 2021: -9.8×FY 2022: -11.0×FY 2023: -7.7×FY 2024: -3.0×
FY 2015 5y median -7.7× FY 2024
EV/EBITDA 15.9×
FY 2015: 9.3×FY 2016: 12.8×FY 2017: 17.8×FY 2018: 60.6×FY 2019: 21.8×FY 2020: -13.8×FY 2021: -8.5×FY 2022: -15.9×FY 2023: 22.7×FY 2024: 15.9×
FY 2015 5y median -8.5× FY 2024
EV/Sales 1.6×
FY 2015: 1.0×FY 2016: 1.0×FY 2017: 1.3×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 2.7×FY 2021: 3.0×FY 2022: 2.2×FY 2023: 1.5×FY 2024: 1.6×
FY 2015 5y median 2.2× FY 2024
FCF Yield -32.9%
FY 2015: 3.6%FY 2016: 3.3%FY 2017: -53.2%FY 2018: -3.5%FY 2019: -7.1%FY 2020: -41.6%FY 2021: -10.2%FY 2022: -9.1%FY 2023: -13.0%FY 2024: -32.9%
FY 2015 5y median -13.0% FY 2024

Profitability

Gross Margin 33.2%
FY 2015: 33.0%FY 2016: 31.3%FY 2017: 29.5%FY 2018: 29.9%FY 2019: 29.5%FY 2020: 8.7%FY 2021: 7.6%FY 2022: 8.6%FY 2023: 27.2%FY 2024: 33.2%
FY 2015 5y median 8.7% FY 2024
Operating Margin 6.0%
FY 2015: 6.1%FY 2016: 3.2%FY 2017: -0.4%FY 2018: -1.1%FY 2019: -0.8%FY 2020: -41.4%FY 2021: -40.7%FY 2022: -28.3%FY 2023: -1.3%FY 2024: 6.0%
FY 2015 5y median -28.3% FY 2024
Net Margin 1.3%
FY 2015: -2.1%FY 2016: 5.7%FY 2017: 3.3%FY 2018: -6.6%FY 2019: -2.8%FY 2020: -36.0%FY 2021: -50.1%FY 2022: -26.2%FY 2023: -2.0%FY 2024: 1.3%
FY 2015 5y median -26.2% FY 2024
ROE 2.8%
FY 2015: -2.2%FY 2016: 5.5%FY 2017: 3.0%FY 2018: -5.7%FY 2019: -2.6%FY 2020: -18.4%FY 2021: -34.6%FY 2022: -35.7%FY 2023: -4.3%FY 2024: 2.8%
FY 2015 5y median -18.4% FY 2024
ROIC 2.2%
FY 2015: 3.2%FY 2016: 1.4%FY 2017: -0.2%FY 2018: -0.4%FY 2019: -0.3%FY 2020: -9.0%FY 2021: -10.1%FY 2022: -10.9%FY 2023: -0.7%FY 2024: 2.2%
FY 2015 5y median -9.0% FY 2024
ROA 0.5%
FY 2015: -1.0%FY 2016: 2.8%FY 2017: 1.4%FY 2018: -2.4%FY 2019: -1.0%FY 2020: -6.9%FY 2021: -10.1%FY 2022: -7.6%FY 2023: -0.8%FY 2024: 0.5%
FY 2015 5y median -6.9% FY 2024

Growth (YoY)

Revenue 14.6%
FY 2015: 7.2%FY 2016: -1.0%FY 2017: -4.5%FY 2018: -10.4%FY 2019: 2.8%FY 2020: -52.6%FY 2021: 1.2%FY 2022: 47.5%FY 2023: 47.6%FY 2024: 14.6%
FY 2015 FY 2024
Operating Income 637.3%
FY 2015: 286.7%FY 2016: -47.2%FY 2017: -112.3%FY 2018: -133.1%FY 2019: 27.7%FY 2020: -2469.1%FY 2021: 0.3%FY 2022: -2.5%FY 2023: 93.3%FY 2024: 637.3%
FY 2015 FY 2024
EPS (diluted) 171.2%
FY 2015: -452.9%FY 2016: 370.0%FY 2017: -41.4%FY 2018: -285.3%FY 2019: 55.7%FY 2020: -502.6%FY 2021: -41.1%FY 2022: 22.9%FY 2023: 88.5%FY 2024: 171.2%
FY 2015 FY 2024
Free Cash Flow -182.3%
FY 2015: -47.4%FY 2016: -12.2%FY 2017: -1584.9%FY 2018: 93.8%FY 2019: -100.6%FY 2020: -454.8%FY 2021: 72.6%FY 2022: -1.1%FY 2023: -54.1%FY 2024: -182.3%
FY 2015 FY 2024

Financial Health

Current Ratio 0.9×
FY 2015: 1.7×FY 2016: 1.7×FY 2017: 1.3×FY 2018: 2.0×FY 2019: 1.3×FY 2020: 2.0×FY 2021: 1.0×FY 2022: 0.5×FY 2023: 0.9×FY 2024: 0.9×
FY 2015 5y median 0.9× FY 2024
Quick Ratio 0.7×
FY 2015: 1.5×FY 2016: 1.5×FY 2017: 0.9×FY 2018: 1.4×FY 2019: 0.8×FY 2020: 1.4×FY 2021: 0.7×FY 2022: 0.4×FY 2023: 0.7×FY 2024: 0.7×
FY 2015 5y median 0.7× FY 2024
Debt / Equity 2.3×
FY 2015: 0.6×FY 2016: 0.5×FY 2017: 0.8×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 1.4×FY 2022: 2.0×FY 2023: 2.2×FY 2024: 2.3×
FY 2015 5y median 2.0× FY 2024
Net Debt / EBITDA 7.4×
FY 2015: 2.8×FY 2016: 4.2×FY 2017: 8.7×FY 2018: 31.5×FY 2019: 12.0×FY 2020: -6.9×FY 2021: -4.2×FY 2022: -7.4×FY 2023: 10.0×FY 2024: 7.4×
FY 2015 5y median -4.2× FY 2024
Interest Coverage 4.7×
FY 2015: 6.5×FY 2016: 5.9×FY 2017: -0.7×FY 2018: -1.2×FY 2019: -0.6×FY 2020: -13.7×FY 2021: -14.7×FY 2022: -15.5×FY 2023: -1.0×FY 2024: 4.7×
FY 2015 5y median -13.7× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 1.2%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 25.5%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31