Agile Group Holdings Limited

Agile Group Holdings Limited

1.08
USD
+0.21
(+24.31%)
162.52MMarket Cap
Apr 01Next Earn
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
TTM
Revenue per Share
513.95
546.24
553.93
601.26
664.74
723.19
775.93
1,033.62
940.66
690.27
450.85
429.6
276.11
- -
Basic EPS, GAAP
74.97
66.17
22.53
34.76
83.7
100.49
107.71
136
99.13
-178.66
-132.83
-160.21
-213.2
- -
Free Cash Flow per Basic Share
-165.8
-48.35
87.52
75.51
31.35
18.91
-214.91
-10.17
-13.05
120.7
96
-2.28
-11.17
- -
Dividend per Share
12.16
25.1
9.87
16.44
29.41
50.45
48.59
40.35
45.86
- -
- -
- -
- -
- -
Book Value per Share
490.81
486.88
495.34
522.28
534.5
632.93
741.03
822.9
858.66
599.06
413.36
254.32
36.7
36.7
Tangible Book Value per Share
452.94
456.89
469.86
495.65
489.41
580.08
671.12
722.35
760.94
528.15
365.42
216.59
2.64
2.64
Basic Weighted Avg Shares
69
70
78
78
78
78
78
78
78
78
96
101
101
101
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
-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
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
17,953
Return on Invested Capital (%)
7.13
5.74
2.98
3.62
6.43
6.67
5.75
6.24
4.83
- -
- -
- -
- -
- -
Return on Capital (%)
6.84
5.38
1.63
3.06
6.96
6.29
5.58
5.95
4.31
- -
- -
- -
- -
- -
Return on Common Equity (%)
17.39
12.9
4.55
6.77
15.7
17.06
15.54
17.24
11.69
-23.13
-26.76
-47.99
-146.52
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
38,384
37,914
38,766
LT Borrowings
10,590
9,573
8,071
LT Finance Leases
22
18
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
3,582
1,716
1,136

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
124,422
113,464
109,291
Cash, Cash Equivalents & STI
6,652
4,549
4,279
Accounts Receivable, Net
9,391
9,387
8,925
Inventories
61,997
54,783
51,027
Total Current Liabilities
137,053
132,450
138,133
Payables & Accruals
- -
- -
- -
ST Debt
38,384
37,914
38,766
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
43,310
2024
- -
- -
43,346
2025
- -
- -
27,859

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-132.83
2024
- -
- -
-160.21
2025
- -
- -
-213.2

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Chen Zhuolin
Full Time Employees
84,126
Sector
Finance
Industry
Real estate development
Address
Agile Center Guangzhou GD China 510623
IPO Date
Dec 15, 2005
Business
Agile Group Holdings Limited primarily engages in property development, property management, and diversified ancillary services. The company develops and sells residential, commercial, and tourism real estate projects under various product categories including urban high-end products, low-density offerings, large residential buildings, and themed real estate such as the "5N Omni-dimensional Product System" consisting of A-Garden, A-County, A-Home, A-Mansion, and Mountain & Sea series. Its services extend to property construction, ecological landscaping, intelligent home and decoration solutions, environmental protection including hazardous industrial waste treatment and sewage treatment, city sanitation and cleaning services, commercial management, and hotel operations. Agile operates mainly in China with a strategic focus on key urban clusters such as the Pearl River Delta, Yangtze River Delta, Guangdong-Hong Kong-Macao Greater Bay Area, and has a presence in international markets. Founded in 1992 and headquartered in Guangzhou, Agile Group Holdings Limited is a subsidiary of Top Coast Investment Limited. In recent years, Agile Group has undergone significant operational and financial restructuring, including ongoing offshore debt restructuring aimed at reducing leverage and enhancing financial flexibility. It has secured extensions for borrowings amounting to approximately RMB1.49 billion and implemented focused receivables recovery efforts that yielded RMB1.2 billion to support operational stability and project delivery. The company continues to accelerate property pre-sales and project deliveries while actively negotiating with financial institutions to extend debts and exploring asset disposals and buy-back projects with local governments. In 2024 and 2025, Agile delivered over 41,000 residential units across 33 cities with a land bank totaling around 31 million square meters planned gross floor area, emphasizing a prudent development strategy to balance growth and risk. These measures reflect its strategic adaptation to the challenging real estate market environment, aiming to stabilize operations and pursue long-term sustainable growth.

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