| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.78B | 43.35B | 43.31B | 54.03B | 73.03B | 80.25B |
| Gross Profit | 430.32M | -521.19M | -524.42M | 1.00B | 19.02B | 24.10B |
| EBITDA | -1.08B | -3.41B | -4.33B | -3.80B | 12.67B | 17.75B |
| Net Income | -14.52B | -16.16B | -12.76B | -13.99B | 7.70B | 10.56B |
Balance Sheet | ||||||
| Total Assets | 182.39B | 195.50B | 241.81B | 273.38B | 316.56B | 313.77B |
| Cash, Cash Equivalents and Short-Term Investments | 4.55B | 6.65B | 11.44B | 11.31B | 25.61B | 43.17B |
| Total Debt | 47.50B | 49.00B | 54.85B | 59.82B | 84.44B | 98.45B |
| Total Liabilities | 149.56B | 155.22B | 179.45B | 197.66B | 227.13B | 236.80B |
| Stockholders Equity | 17.80B | 25.66B | 41.71B | 53.67B | 67.25B | 64.45B |
Cash Flow | ||||||
| Free Cash Flow | 1.38B | -229.56M | 9.22B | 9.45B | -1.01B | -301.93M |
| Operating Cash Flow | 2.78B | 1.37B | 10.66B | 12.41B | 929.86M | 3.31B |
| Investing Cash Flow | -1.01B | -546.41M | -822.98M | 3.66B | -16.28B | 776.14M |
| Financing Cash Flow | -1.70B | -5.23B | -9.67B | -30.30B | -3.75B | 4.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | HK$1.51B | -2.54 | -4.51% | ― | 23.54% | -204.92% | |
40 Neutral | HK$2.44B | -0.11 | -89.23% | ― | -71.42% | -11.91% | |
39 Underperform | HK$13.16B | -0.31 | ― | ― | -19.37% | 72.77% | |
39 Underperform | HK$245.78M | -0.02 | ― | ― | -60.50% | -103.48% | |
37 Underperform | HK$1.51B | -0.09 | -158.53% | ― | -19.81% | 19.55% |
Agile Group Holdings Limited has announced revisions to the terms of reference for its Audit Committee, which were initially adopted in 2005 and have undergone several updates, with the latest revision scheduled for December 2025. The changes emphasize the importance of having independent non-executive directors with financial expertise on the committee and outline the frequency and structure of meetings to ensure robust oversight of the company’s financial practices.
Agile Group Holdings Limited has updated the terms of reference for its Remuneration Committee, which was initially established in 2005. The updated terms outline the committee’s composition, meeting frequency, and duties, emphasizing the importance of independent non-executive directors in decision-making. This update reflects the company’s commitment to maintaining a formal and transparent remuneration policy, aligning management’s remuneration with corporate goals and objectives.
Agile Group Holdings Limited has updated the terms of reference for its Nomination Committee, which was initially established in 2006 and has undergone several updates, with the latest being in December 2025. The updated terms emphasize the importance of diversity in the board’s composition and outline the committee’s duties, including reviewing the board’s structure and making recommendations for changes to align with corporate strategy.
Agile Group Holdings Limited has revised the terms of reference for its Risk Management Committee, which was initially established in 2016. The revisions, made in December 2025, aim to enhance the committee’s governance and operational procedures, reflecting the company’s commitment to robust risk management practices.
Agile Group Holdings Limited has established an Executive Committee to enhance its internal management structure. The committee, composed of at least two directors, will oversee organizational changes, including the establishment, dissolution, or alteration of company departments, which could impact the company’s operational efficiency and strategic direction.
Agile Group Holdings Limited reported an aggregated pre-sold value of approximately RMB0.64 billion for November 2025, with a gross floor area of about 70,000 sq.m. and an average selling price of RMB9,083 per sq.m. For the first eleven months of 2025, the company’s pre-sold value reached approximately RMB8.08 billion, covering a gross floor area of 886,000 sq.m. with an average selling price of RMB9,113 per sq.m. These figures are preliminary and may vary from the audited financial statements, serving as a reference for investors who are advised to exercise caution.
Agile Group Holdings Limited announced that in October 2025, its aggregated pre-sold property value, including joint ventures and Agile-branded projects, reached approximately RMB0.71 billion with a gross floor area of 83,000 sq.m. For the first ten months of 2025, the total pre-sold value was approximately RMB7.44 billion with a gross floor area of 816,000 sq.m. These figures are preliminary and subject to change, and investors are advised to exercise caution.
Agile Group Holdings Limited announced its unaudited operating figures for September 2025, reporting an aggregated pre-sold value of approximately RMB0.46 billion and a gross floor area of 56,000 sq.m. The average selling price was RMB8,241 per sq.m. For the first nine months of 2025, the company achieved a pre-sold value of RMB6.73 billion with a GFA of 733,000 sq.m. and an average selling price of RMB9,183 per sq.m. These figures are preliminary and subject to change, highlighting the company’s ongoing real estate activities and market presence.
Agile Group Holdings Limited has announced updates on its strategic plans to address liquidity issues and resolve a Disclaimer of Opinion. The company is progressing with the restructuring of its offshore debts, aiming to finalize terms with key creditors by the end of 2025. It has also secured extensions on borrowings amounting to RMB1,492 million and recovered RMB1,201 million in high-risk receivables. Additionally, Agile has implemented cost-control measures, including salary reductions, resulting in significant administrative cost savings. The company is exploring asset disposal and buy-back projects with local governments to further stabilize its financial position.
Agile Group Holdings Limited announced the resignation of Mr. Huang Fengchao from his role as an executive director and member of the Risk Management Committee due to his retirement age and personal commitments. Mr. Huang will continue as a vice president until the end of 2025. The company expressed gratitude for his contributions. Following his resignation, Mr. Hui Chiu Chung, Stephen, an independent non-executive director, has been appointed to the Risk Management Committee, which now comprises three members.
Agile Group Holdings Limited has announced the composition and roles of its board of directors. The board includes a mix of executive, non-executive, and independent non-executive directors, with specific members chairing and participating in various committees such as audit, nomination, remuneration, and risk management. This announcement reflects the company’s commitment to structured governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.
Agile Group Holdings Limited has announced a change in its principal place of business in Hong Kong, effective from September 18, 2025. This relocation to the World Finance Centre in Kowloon signifies a strategic move that may enhance the company’s operational efficiency and market presence in the region.
Agile Group Holdings Limited announced its unaudited operating figures for August 2025, reporting an aggregated pre-sold value of approximately RMB0.58 billion with a gross floor area of 66,000 sq.m. The average selling price was RMB8,805 per sq.m. For the year up to August 31, 2025, the pre-sold value reached RMB6.27 billion with a gross floor area of 677,000 sq.m., and an average selling price of RMB9,260 per sq.m. These figures are provisional and may differ from future audited financial statements, and investors are advised to exercise caution.