US: AGORF - AGORA Hospitality Group Co. Ltd

Yield per half year: 0%
Sector: Consumer Discretionary

Reporting AGORA Hospitality Group Co. Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.044 0.044
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
7 3.32 3.36 4.95 7.31
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.446 -0.1984 -1.19 -1.68 -1.3 -0.1495
EV, ΠΌΠ»Ρ€Π΄ $
5.01 4.94
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.074 -0.059 -1.25 -1.26 -1.02 -0.1113
EBITDA, ΠΌΠ»Ρ€Π΄ $
0.4888 -0.8268 -0.8017 -0.547 0.3672
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
7.69 6.51 4.87 3.63 3.51
FCF, ΠΌΠ»Ρ€Π΄ $
-0.3407 -1.89 -0.5174 -0.5232 -0.8518
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.018 0.24 -0.814 -0.3734 0.2408 0.3493
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0534 -1.37 -1.37 -1.4 -0.1113
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
7.06 1.66 1.62 1.83 1.94
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.185 0.567 1.08 0.144 0.7639 1.2


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
1.32 2.18 1.93 2.12 2.78
Short Term Investments $
0.1694 0.2402 0.5206 0.3337 0.3373
Total Receivables $
0.36 0.455 0.1796 0.2508 0.3955 0.5172
Total Current Assets $
3.77 3.61 4.38 4.33 4.4 5.2
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
12.33 13.27 10.66 10.2
Активы, ΠΌΠ»Ρ€Π΄ $
19.33 17.36 16.66 17.04 18.23
Short Term Debt $
0.1054 1.35 4.29 1.07
Long Term Debt $
7.03 6.59 5.44 2.8 6.62
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
10.33 9.58 10.57 11.89 12.89
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
5.89 4.52 4.87 4.97 4.9
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
6.7 6.8 7.09 7.68
Interest income $
0.001 0.0012 0.0022 0.0059 0.0158
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.09 0.1 0.093 0.0906 0.0912
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
-0.1121 -0.1286 -0.1192 -0.1125 -0.1431
Goodwill $
1.41 1.27 1.12 0.9773 0.8314
Амортизация, ΠΌΠ»Ρ€Π΄ $
0.428 0.457 0.4685 0.4786
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
4.94 3.03 3.1 4.52 5.49
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
1.17 1.31 1.24 1.23 1.28 1.38


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.13 1.63 0.95 -0.28 -4.69 -6.62 -5.11 -0.0043
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 0.1733 0.1733 0.1733 0.1733
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 253.94 253.94
FCF/Π°ΠΊΡ†ΠΈΡŽ -2.06 -3.35


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -2.58 -18.36 -34.56 -35.75 -4.26
ROA, % -1.03 -6.88 -10.1 -7.62 -0.82
ROS, % -2.83 -36.01 -50.14 -26.22 -2.05 0 0
ROCE, % -0.6554 -16.12 -20.66 -19.73 -2.08
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 6.98 -24.93 -23.88 -11.05 5.02
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -2.83 -36.01 -50.14 -26.22 -2.05
Operation Margin, % -0.7626 -41.36 -40.74 -28.31 -1.52 0 0
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -1188.76 -1935.55


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.0339 -0.2944
P/BV
0.0121 0.0125
P/S
0.0089 0.006
P/FCF
-0.0841 -0.0517 0 0
E/P
-29.5 -3.4 0 0
EV/EBITDA
-9.16 13.46
EV/Ebit
0 0
EV/S
1.01 0.6765 0 0
EV/FCF
-9.58 -5.81 0 0
Debt/EBITDA
-8.1 -8.48 -12.95 20.92 0 0
Netdebt/Ebitda
12.05 -5.47 -6.07 -9.08 13.34 0 0
Debt/Ratio
0.3858 0.4081 0.4159 0.4214 0 0
Debt/Equity
1.03 1.4 1.95 2.19 0 0
Debt/Net Income
-5.61 -4.04 -5.46 -51.39 0 0
Π‘Π΅Ρ‚Π°
0 0
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0


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