Agile Group Holdings Limited (HKG:3383)
Hong Kong · Delayed Price · Currency is HKD 0.1390
-0.0020 (-1.42%)
Sep 25, 2026, 3:59 PM HKT
Agile Group Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,146 | 27,859 | 43,346 | 43,310 | 54,034 | 73,028 |
Revenue Growth | -9.74% | -35.73% | 0.08% | -19.85% | -26.01% | -8.99% |
Gross Profit Gross Profit Growth | 818.3 | 620.11 | 877.37 | 1,957 | 1,001 | 19,021 |
Operating Income Operating Income Growth | -3,937 | -2,823 | -3,117 | -4,003 | -4,828 | 11,733 |
Net Income Net Income Growth | -23,368 | -22,569 | -17,216 | -13,801 | -14,981 | 6,712 |
Earnings Per Share EPS Growth | -4.63 | -4.47 | -3.41 | -2.87 | -3.83 | 1.73 |
EPS Growth | - | - | - | - | - | -29.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Property Development Growth | 10,424 | 12,729 | 26,552 | 23,598 | 32,456 | 58,402 |
Property Management Property Management Growth | 12,519 | 12,892 | 13,942 | 15,443 | 15,379 | 14,080 |
Others Others Growth | 2,262 | 2,306 | 3,119 | 5,179 | 7,896 | 3,295 |
Elimination Elimination Growth | -58.41 | -68.13 | -267.87 | -909.74 | -1,696 | -2,750 |
Total Total Growth | 25,146 | 27,859 | 43,346 | 43,310 | 54,034 | 73,028 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,149 | 4,279 | 6,652 | 11,439 | 11,310 | 25,614 |
Total Debt Total Debt Growth | 47,091 | 49,096 | 50,107 | 54,846 | 61,370 | 90,732 |
Net Cash (Debt) Net Cash Growth | -42,942 | -44,817 | -43,455 | -43,407 | -50,060 | -65,118 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.51 | -8.88 | -8.61 | -9.04 | -12.79 | -16.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,707 | -637.84 | 1,366 | 10,657 | 12,414 | 929.86 |
Capital Expenditures CapEx Growth | -386.21 | -488.83 | -1,596 | -1,435 | -2,966 | -1,943 |
Free Cash Flow Free Cash Flow Growth | 1,321 | -1,127 | -229.56 | 9,222 | 9,448 | -1,013 |
Free Cash Flow Growth | - | - | - | -2.40% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.25% | 2.23% | 2.02% | 4.52% | 1.85% | 26.05% |
Operating Margin | -15.66% | -10.13% | -7.19% | -9.24% | -8.94% | 16.07% |
Pretax Margin | -63.96% | -55.92% | -28.87% | -27.36% | -19.20% | 23.14% |
Profit Margin | -92.93% | -81.01% | -39.72% | -31.87% | -27.73% | 9.19% |
FCF Margin | 5.25% | -4.04% | -0.53% | 21.29% | 17.48% | -1.39% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.407 |
Dividend Per Share Growth | -56.02% |
Dividend Yield | 11.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 2.01 |
Forward PE | - | 1.97 | 6.22 | 2.46 | 1.88 | 1.53 |
P/FCF Ratio | 0.46 | - | - | 0.42 | 0.97 | - |
PS Ratio | 0.02 | 0.04 | 0.08 | 0.09 | 0.17 | 0.19 |