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Agile Group Holdings Ltd
Previous close
$0.46
Day range
$0.45 - $0.47
Year range
$0.34 - $2.39
Market cap
2.25B HKD
Avg Volume
7.52M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.10B | -4.72% |
Operating expense | 832.04M | -45.95% |
Net income | -3.51B | 20.24% |
Net profit margin | -31.59 | 16.30% |
Earnings per share | — | — |
EBITDA | 70.26M | 102.72% |
Effective tax rate | -25.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.65B | -41.85% |
Total assets | 195.50B | -19.15% |
Total liabilities | 155.22B | -13.50% |
Total equity | 40.28B | — |
Shares outstanding | 5.05B | — |
Price to book | 0.22 | — |
Return on assets | -0.20% | — |
Return on capital | -0.44% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.51B | 20.24% |
Cash from operations | 1.39B | -46.01% |
Cash from investing | -502.95M | -227.14% |
Cash from financing | -848.21M | 61.04% |
Net change in cash | 41.82M | -94.80% |
Free cash flow | -513.88M | 73.79% |
About
Founded
1992
Website
Employees
89,925
