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Agile Group Holdings Limited (HK:3383)
:3383

Agile Group Holdings (3383) AI Stock Analysis

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HK

Agile Group Holdings

(OTC:3383)

Rating:40Underperform
Price Target:
Agile Group Holdings faces substantial financial and operational challenges, with declining revenues, high leverage, and severe liquidity issues. Technical indicators corroborate a bearish outlook, while valuation metrics reflect distress. Strategic interventions are crucial to stabilize the company's financial health.

Agile Group Holdings (3383) vs. iShares MSCI Hong Kong ETF (EWH)

Agile Group Holdings Business Overview & Revenue Model

Company DescriptionAgile Group Holdings Limited (3383) is a leading real estate development company based in China. The company primarily engages in property development, focusing on residential properties, but also has a presence in commercial property management and hotel operations. Agile Group Holdings is known for its comprehensive range of services that cover the entire property development value chain, including planning, design, construction, and sales. The company is committed to delivering high-quality projects and enhancing the living standards of its customers.
How the Company Makes MoneyAgile Group Holdings makes money primarily through the development and sale of residential properties. This involves acquiring land, planning and constructing residential complexes, and selling the units to homebuyers. A significant portion of its revenue comes from these property sales, which are driven by the demand for housing in China's rapidly urbanizing regions. Additionally, the company generates income from property management services for its residential and commercial properties, contributing to a stable stream of recurring revenue. Agile Group Holdings also operates hotels, which adds another layer of revenue through hospitality services. The company's earnings are further supported by strategic partnerships with local governments and other developers to undertake large-scale urban development projects, allowing it to leverage shared resources and expertise.

Agile Group Holdings Financial Statement Overview

Summary
Agile Group Holdings is experiencing significant financial challenges. The income statement shows declining revenues and worsening profitability. The balance sheet indicates high leverage and declining equity, raising financial risk. Cash flow problems highlight issues in generating liquidity, impacting sustainability.
Income Statement
38
Negative
The income statement reveals significant challenges for Agile Group Holdings. Although the company demonstrated a positive revenue trend in the past, recent years show a decline. The gross profit margin has turned negative, indicating cost inefficiencies or pricing pressures. Net profit margins have also been negative, with losses growing over the past two years. This indicates a severe profitability issue. Additionally, EBIT and EBITDA margins have deteriorated significantly, reflecting operational struggles.
Balance Sheet
45
Neutral
The balance sheet suggests a weakening financial position. The debt-to-equity ratio remains high, indicating significant leverage, which could pose a risk in a volatile market environment. Return on Equity (ROE) has been negative due to sustained losses, highlighting a lack of return for equity holders. The equity ratio has decreased, showing increased dependency on debt financing. However, the company retains a substantial asset base.
Cash Flow
30
Negative
Cash flow analysis indicates severe issues in generating free cash flow, with recent periods showing zero free cash flow generation. The operating cash flow to net income ratio suggests that the company struggles to convert its accounting profit into actual cash flow. The absence of positive free cash flow growth is concerning, potentially impacting future operations and financial flexibility.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
43.35B43.31B54.03B73.03B80.25B
Gross Profit
-521.19M-524.42M1.00B19.02B24.10B
EBIT
-11.21B-4.86B-4.82B11.73B16.74B
EBITDA
-3.41B-4.33B-3.80B12.67B17.75B
Net Income Common Stockholders
-16.16B-12.76B-14.98B7.70B10.56B
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.65B11.44B11.31B25.61B43.17B
Total Assets
195.50B241.81B273.38B316.56B313.77B
Total Debt
49.00B54.85B59.82B84.44B98.45B
Net Debt
44.76B46.21B51.36B61.64B56.52B
Total Liabilities
155.22B179.45B197.66B227.13B236.80B
Stockholders Equity
25.66B41.71B53.67B67.25B64.45B
Cash FlowFree Cash Flow
0.009.22B9.45B-1.01B-301.93M
Operating Cash Flow
0.0010.66B12.41B929.86M3.31B
Investing Cash Flow
0.00-822.98M3.66B-16.28B776.14M
Financing Cash Flow
0.00-9.67B-30.30B-3.75B4.44B

Agile Group Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.41
Price Trends
50DMA
0.47
Negative
100DMA
0.55
Negative
200DMA
0.65
Negative
Market Momentum
MACD
-0.02
Positive
RSI
35.70
Neutral
STOCH
21.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3383, the sentiment is Negative. The current price of 0.41 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.47, and below the 200-day MA of 0.65, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 35.70 is Neutral, neither overbought nor oversold. The STOCH value of 21.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3383.

Agile Group Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$114.62B8.433.52%5.23%-3.04%-20.01%
66
Neutral
$180.41B6.519.66%6.59%9.97%-19.80%
61
Neutral
$2.82B10.840.42%8439.00%5.74%-20.95%
40
Underperform
$2.04B-90.47%-1.96%-17.34%
33
Underperform
$1.06B-95.62%-31.29%57.76%
24
Underperform
$397.24M-3320.67%-38.81%-263.64%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3383
Agile Group Holdings
0.41
-0.15
-26.79%
HK:1109
China Resources Land
26.20
-1.23
-4.49%
HK:1233
Times China Holdings
0.18
-0.10
-35.44%
HK:1813
KWG Group Holdings
0.32
-0.05
-14.86%
HK:1113
CK Asset Holdings
32.95
4.13
14.35%

Agile Group Holdings Corporate Events

Agile Group Holdings Announces 2025 AGM with Key Resolutions
Apr 29, 2025

Agile Group Holdings Limited has announced its upcoming annual general meeting (AGM) scheduled for June 12, 2025, in Hong Kong. Key agenda items include the consideration of audited financial statements, re-election of directors, and the re-appointment of Ernst & Young as auditors. Additionally, the company seeks shareholder approval for resolutions granting the board authority to repurchase shares and issue new shares, which could impact the company’s capital structure and market positioning.

Agile Group Reports Strong Pre-Sales for March 2025
Apr 1, 2025

Agile Group Holdings Limited announced that for March 2025, the aggregated pre-sold value of the company and its subsidiaries, along with joint ventures and associates, reached approximately RMB1.17 billion with a gross floor area of 123,000 sq.m. The average selling price was RMB9,516 per sq.m. For the first quarter of 2025, the pre-sold value was approximately RMB2.82 billion with a gross floor area of 292,000 sq.m., and an average selling price of RMB9,632 per sq.m. These figures, subject to change, are intended for investor reference and highlight the company’s ongoing property sales performance.

Agile Group Proposes New Articles of Association to Enhance Corporate Governance
Mar 31, 2025

Agile Group Holdings Limited has announced a proposal to adopt a third amended and restated version of its articles of association. This move aims to align with the new paperless listing and electronic communication regimes under the Hong Kong Stock Exchange’s Listing Rules, alongside other minor amendments. The proposal requires shareholder approval at the upcoming annual general meeting scheduled for June 12, 2025, and is expected to streamline corporate governance and operational efficiency.

Agile Group Holdings Reports 2024 Financial Results Amidst Challenges
Mar 31, 2025

Agile Group Holdings Limited reported its annual results for the year ending December 31, 2024, showing a slight increase in revenue to RMB 43,346 million. However, the company faced a net loss of RMB 17,539 million, with a loss attributable to shareholders of RMB 17,216 million. The group’s operational highlights include a pre-sold value of RMB 15.51 billion and a reduction in total debt by RMB 4,637 million. Despite these efforts, the net gearing ratio increased to 103.6%, indicating financial challenges. The company’s strategic focus remains on managing its extensive land bank and optimizing its property development and management operations.

Agile Group Holdings to Announce Annual Results and Dividend Decision
Mar 19, 2025

Agile Group Holdings Limited has announced a board meeting scheduled for March 31, 2025, to approve the company’s annual results for the year ending December 31, 2024, and to discuss the recommendation of a final dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns to shareholders, impacting its market positioning and stakeholder interests.

Agile Group Reports RMB1.64 Billion Pre-Sale Value for Early 2025
Mar 3, 2025

Agile Group Holdings Limited reported an aggregated pre-sale value of approximately RMB0.85 billion for February 2025, with a gross floor area of 89,000 sq.m. and an average selling price of RMB9,512 per sq.m. For the first two months of 2025, the total pre-sale value reached RMB1.64 billion with a GFA of 169,000 sq.m., averaging RMB9,717 per sq.m. These figures, which are preliminary and subject to change, provide a snapshot of Agile’s market performance and indicate ongoing activity in the real estate sector.

Agile Group Reports January 2025 Operating Figures
Feb 7, 2025

Agile Group Holdings Limited announced its unaudited operating figures for January 2025, reporting an aggregated pre-sale value of approximately RMB0.8 billion and a gross floor area of around 80,000 square meters, with an average selling price of RMB9,945 per square meter. These figures highlight the company’s ongoing activities in the real estate market, although they are subject to change and investors are advised to exercise caution.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.