AGORA Hospitality Group Co., Ltd
Other OTCTotal Valuation
AGORA Hospitality Group Co., Ltd carries a market capitalization of 48.91M, placing it among publicly traded companies globally. Its enterprise value stands at 8.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.91M |
| Enterprise Value | 8.23B |
Share Statistics
AGORA Hospitality Group Co., Ltd currently has 253.94M shares outstanding.
| Shares Outstanding | 253.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, AGORA Hospitality Group Co., Ltd trades at an EV/EBITDA multiple of 48.62 and an EV/FCF ratio of 318.16. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 48.62 |
| EV / EBIT | 48.62 |
| EV / FCF | 318.16 |
Financial Position
AGORA Hospitality Group Co., Ltd maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.68, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.58 |
| Debt / Equity | 132.68 |
| Debt / EBITDA | 51.18 |
| Interest Coverage | 1.76 |
Financial Efficiency
AGORA Hospitality Group Co., Ltd posts a return on equity of 1.76 and a return on invested capital of 0.32.
| Return on Equity (ROE) | 1.76 |
| Return on Assets (ROA) | 0.17 |
| Return on Invested Capital (ROIC) | 0.32 |
| Return on Capital Employed (ROCE) | 0.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.91 |
Taxes
Over the trailing twelve months, AGORA Hospitality Group Co., Ltd has paid 157.13M in income taxes, reflecting an effective tax rate of 73.14.
| Income Tax | 157.13M |
| Effective Tax Rate | 73.14 |
Stock Price Statistics
AGORA Hospitality Group Co., Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AGORA Hospitality Group Co., Ltd generated 7.95B in revenue and converted that into 32.04M in net income, yielding earnings per share of 0.23. EBITDA reached 169.22M, while operating income came in at 169.22M.
| Revenue | 7.95B |
| Gross Profit | 2.44B |
| Operating Income | 169.22M |
| Pretax Income | 214.82M |
| Net Income | 32.04M |
| EBITDA | 169.22M |
| EBIT | 169.22M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
AGORA Hospitality Group Co., Ltd holds 3.24B in cash and equivalents against 8.66B in total debt, resulting in a net debt position of 5.81B. Total book value stands at 1.83B, with working capital of -129.64M providing operational flexibility.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 8.66B |
| Net Debt | 5.81B |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 7.21 |
| Working Capital | -129.64M |
Margins
AGORA Hospitality Group Co., Ltd operates with a gross margin of 30.73, reflecting its pricing power and cost economics. The operating margin of 2.13 and net profit margin of 0.40 provide insight into operational efficiency.
| Gross Margin | 30.73 |
| Operating Margin | 2.13 |
| Pretax Margin | 2.70 |
| Profit Margin | 0.40 |
| EBITDA Margin | 2.13 |
Scores
AGORA Hospitality Group Co., Ltd posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.05 |