AGORA Hospitality Group Co., Ltd
AGORA Hospitality Group Co., Ltd Fundamental Analysis
AGORA Hospitality Group Co., Ltd (AGORF) shows moderate financial fundamentals with a PE ratio of 28.48, profit margin of 2.76%, and ROE of 6.40%. The company generates $9.9B in annual revenue with strong year-over-year growth of 14.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AGORF's fundamental strength across five key dimensions:
Efficiency Score
WeakAGORF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAGORF shows balanced valuation metrics.
Growth Score
ModerateAGORF shows steady but slowing expansion.
Financial Health Score
ModerateAGORF shows balanced financial health with some risks.
Profitability Score
WeakAGORF struggles to sustain strong margins.
Key Financial Metrics
Is AGORF Expensive or Cheap?
P/E Ratio
AGORF trades at 28.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AGORF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values AGORA Hospitality Group Co., Ltd at 1.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.62 times EBITDA. This is generally considered low.
How Well Does AGORF Make Money?
Net Profit Margin
For every $100 in sales, AGORA Hospitality Group Co., Ltd keeps $2.76 as profit after all expenses.
Operating Margin
Core operations generate 9.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.40 in profit for every $100 of shareholder equity.
ROA
AGORA Hospitality Group Co., Ltd generates $1.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AGORA Hospitality Group Co., Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AGORA Hospitality Group Co., Ltd generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AGORF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How AGORF Stacks Against Its Sector Peers
| Metric | AGORF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.48 | 23.83 | Worse (Expensive) |
| ROE | 6.40% | 1168.00% | Weak |
| Net Margin | 2.76% | -2376.00% (disorted) | Weak |
| Debt/Equity | 2.04 | 0.74 | Weak (High Leverage) |
| Current Ratio | 1.15 | 2.57 | Neutral |
| ROA | 1.24% | -34556.00% (disorted) | Weak |
AGORF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AGORA Hospitality Group Co., Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.64%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
201.66%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
80.64%
Industry Style: Cyclical, Growth, Discretionary
High Growth