Agile Group Holdings Limited

Agile Group Holdings Limited

AGPYF
Agile Group Holdings LimitedUS flagOther OTC
0.16
USD
+0.12
- -
797.28MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
10.28
10.92
11.08
12.02
13.29
14.46
15.52
20.67
18.81
13.8
9.02
8.59
5.52
Basic EPS, GAAP
1.5
1.32
0.45
0.7
1.67
2.01
2.15
2.72
1.98
-3.57
-2.66
-3.2
-4.26
Free Cash Flow per Basic Share
-3.32
-0.97
1.75
1.51
0.63
0.38
-4.3
-0.2
-0.26
2.41
1.92
-0.05
-0.22
Dividend per Share
0.24
0.5
0.2
0.33
0.59
1.01
0.97
0.81
0.92
- -
- -
- -
- -
Book Value per Share
7.19
7.6
6.88
7.34
8.42
9.21
9.96
11.47
12.15
8.08
3.67
0.08
-4.39
Tangible Book Value per Share
9.85
11.04
10.3
10.84
10.47
13.09
15.42
17.8
21.06
17.72
11.97
7.23
2.88
Basic Weighted Avg Shares
3,448
3,508
3,883
3,883
3,883
3,883
3,883
3,883
3,883
3,915
4,804
5,046
5,046
Sales/Revenue/Turnover
35,436
38,318
43,004
46,679
51,607
56,145
60,239
80,245
73,028
54,034
43,310
43,346
27,859
Operating Margin (%)
27.68
26.12
17.63
18.87
31.75
34.71
20.65
20.82
16.65
-8.02
-12.26
-9.79
-25.78
Depreciation Expense
280
422
436
528
585
603
866
1,313
1,305
1,306
1,171
1,057
910
Net Income, GAAP
5,169
4,642
1,749
2,699
6,498
7,802
8,362
10,558
7,696
-13,986
-12,760
-16,165
-21,512
Effective Tax Rate (%)
45.28
49.72
62.86
59.25
57.27
56.92
44.37
42.95
46.16
- -
- -
- -
- -
Profit Margin (%)
14.59
12.11
4.07
5.78
12.59
13.9
13.88
13.16
10.54
-25.88
-29.46
-37.29
-77.22
Working Capital
33,169
38,797
39,588
40,888
29,170
46,530
43,097
51,885
54,416
27,858
7,655
-12,631
-28,842
LT Debt
27,503
25,851
23,543
31,181
34,529
53,196
54,763
59,637
54,556
35,596
27,782
10,611
8,097
Total Equity
36,567
41,095
41,995
44,155
44,176
54,981
65,336
76,970
89,431
75,727
62,357
40,279
17,953
Return on Invested Capital (%)
7.01
5.48
2.96
3.71
6.35
5.88
3.96
4.98
3.35
- -
- -
- -
- -
Return on Capital (%)
7.67
6.17
1.9
3.58
7.84
6.93
6.25
6.73
4.87
- -
- -
- -
- -
Return on Common Equity (%)
22.85
18.05
6.55
9.78
21.25
22.79
22.46
25.38
16.78
-35.49
-51.79
-178.88
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.13%
-21.53%
-55.43%
Free Cash Flow
-216.21%
-143.68%
390.8%
Net Income, GAAP
-0.92%
-51.57%
33.08%
Sales/Revenue/Turnover
-2.21%
-18.1%
-35.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
43,310
2024
- -
- -
- -
- -
43,346
2025
- -
- -
- -
- -
27,859

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-2.66
2024
- -
- -
- -
- -
-3.2
2025
- -
- -
- -
- -
-4.26

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Zhuo Lin Chen
Full Time Employees
89,925
Sector
Real Estate
Industry
Real Estate - Development
Address
Agile Center Guangzhou People's Republic of China 510623
IPO Date
Jan 10, 2007
Business
Agile Group Holdings Limited (HKEX:3383) is an investment holding company primarily engaged in property development, property management, and related diversified businesses in the People's Republic of China, Hong Kong, and select international markets. The company develops and sells residential, office, hotel, and commercial properties; provides property management services, city sanitation and cleaning services, and commercial management; and offers property construction, ecological landscaping, intelligent home and decoration services, environmental protection including wastewater treatment, and operations of ecological industrial parks. It operates through three main segments—Property Development, Property Management, and Others—with a land bank spanning 73 cities and regions, featuring product lines such as the 5N Omni-dimensional Product System (A-Garden, A-County, A-Home, A-Mansion, Mountain & Sea Series) and 5S+ Living offerings for urban high-end, low-density, large residential, and tourism real estate projects. Founded in 1992 and headquartered at 33/F, Agile Center, No. 26 Huaxia Road, Zhujiang New Town, Tianhe District, Guangzhou, China, the company changed its name from Agile Property Holdings Limited to Agile Group Holdings Limited in July 2016 and lists A-Living Company Limited (HKEX:3319), a property management subsidiary, separately. Agile Group Holdings serves urban and regional markets with approximately 84,000 employees, focusing on premium lifestyle provisions across its integrated operations. In recent developments, the company reported a 36% revenue decline to RMB13.57 billion for H1 2025 amid challenging market conditions, while advancing an offshore debt restructuring plan targeting agreement with key creditors by end-2025 to reduce leverage and enhance financial flexibility; it also reduced total debt by RMB1.48 billion year-to-date June 2025, recovered RMB1.201 billion in receivables since April 2025 primarily for project delivery, and continued negotiations for government buy-back programs and asset disposals. Earlier, Agile formed a joint venture with East Kikori Holdings Ltd. for business development in Papua New Guinea's LNG project areas and acquired a 50% stake in Media Partners Limited, a media and marketing firm, in December 2022 to bolster diversified growth. The group maintains strategic priorities in environmental protection services for industries and municipalities, alongside stable project deliveries under the Agile brand nationwide.