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  5. Agile Group Holdings Limited
  6. Financials
    3383   KYG011981035

AGILE GROUP HOLDINGS LIMITED

(3383)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 31 67841 02634 02316 374--
Entreprise Value (EV)2 81 199103 71089 91067 84267 70171 695
P/E ratio 4,41x5,41x3,56x1,75x1,71x1,59x
Yield 10,5%8,73%10,6%21,3%22,0%23,2%
Capitalization / Revenue 0,56x0,68x0,42x0,17x0,16x0,14x
EV / Revenue 1,45x1,72x1,12x0,72x0,64x0,63x
EV / EBITDA 3,57x5,49x4,44x3,07x2,80x2,72x
Price to Book 0,64x0,71x0,52x0,27x0,24x0,23x
Nbr of stocks (in thousands) 3 917 0483 917 0483 917 0483 917 048--
Reference price (CNY) 8,0910,58,694,184,184,18
Announcement Date 03/20/201903/23/202003/23/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 56 14560 23980 24593 669105 122114 388
EBITDA1 22 72718 90620 26022 07124 14826 355
Operating profit (EBIT)1 22 11818 04018 94720 61922 25223 303
Operating Margin 39,4%29,9%23,6%22,0%21,2%20,4%
Pre-Tax Profit (EBT)1 19 40116 59621 47221 72522 99924 552
Net income1 7 1257 5129 4759 3819 59410 382
Net margin 12,7%12,5%11,8%10,0%9,13%9,08%
EPS2 1,841,942,442,392,452,63
Dividend per Share2 0,850,910,920,890,920,97
Announcement Date 03/20/201903/23/202003/23/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 33 52746 71838 58847 87727 58061 148
EBITDA ------
Operating profit (EBIT)1 12 238-12 4059 3147 22210 688
Operating Margin 36,5%-32,1%19,5%26,2%17,5%
Pre-Tax Profit (EBT) 11 387-----
Net income 5 127-----
Net margin 15,3%-----
EPS ------
Dividend per Share ------
Announcement Date 08/21/202003/23/202108/18/2021---
1 CNY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 49 52162 68355 88751 46751 32755 320
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,18x3,32x2,76x2,33x2,13x2,10x
Free Cash Flow1 1 509-16 45918612 2413 284-2 605
ROE (Net Profit / Equities) 15,6%16,9%15,5%14,9%14,0%13,6%
Shareholders' equity1 45 73244 44861 24762 81768 48576 522
ROA (Net Profit / Asset) 3,62%3,32%3,23%3,02%2,96%3,52%
Assets1 196 823226 232293 498310 164324 257294 628
Book Value Per Share2 12,714,816,615,617,118,5
Cash Flow per Share2 0,68-3,750,852,982,891,92
Capex1 1 1291 9083 1222 6112 3482 377
Capex / Sales 2,01%3,17%3,89%2,79%2,23%2,08%
Announcement Date 03/20/201903/23/202003/23/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 20 016 112 725
Capitalization (USD) 2 567 988 936
Net sales (CNY) 80 245 252 000
Net sales (USD) 12 585 906 059
Number of employees 83 463
Sales / Employee (CNY) 961 447
Sales / Employee (USD) 150 796
Free-Float 25,4%
Free-Float capitalization (HKD) 5 080 376 053
Free-Float capitalization (USD) 651 792 367
Avg. Exchange 20 sessions (CNY) 34 295 172
Avg. Exchange 20 sessions (USD) 5 378 958
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA