Aureus Greenway Holdings Inc. (AGH) 10-Year Financial Performance & Capital Metrics

AGH • • Industrial / General

Consumer CyclicalLeisureGolf Equipment & FacilitiesGolf Course Operators

AboutAureus Greenway Holdings Inc. is a holding company. The Company, through its subsidiaries, owns and operates public golf country clubs with a combined fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfers.Show more

Revenue $3M -7.2%
EBITDA $19K -95.5%
Net Income -$184K -147.6%
EPS (Diluted) -0.02 -147.6%
Gross Margin 29.25% -49.6%
EBITDA Margin 0.58% -95.2%
Operating Margin -5.52% -177.5%
Net Margin -5.57% -151.3%
ROE -15.86% -143.3%
ROIC -4.91% -140.8%
Debt/Equity 3.00 +225.2%
Interest Coverage -7.12 -185.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 22.3%
✓Momentum leader: RS Rating 97 (top 3%)
✓Share count reduced 21.6% through buybacks

✗Weaknesses

✗High debt to equity ratio of 3.0x
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high
✗Expensive at 39.6x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y11.03%

TTM-9.69%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-937.82%

EPS CAGR

10Y-

5Y-

3Y-

TTM-714.98%

ROCE

10Y Avg11.73%

5Y Avg11.73%

3Y Avg10.85%

Latest-9.35%

Peer Comparison

Golf Course Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MYCCClubCorp Holdings, Inc.		17.10	308.66	3.38%	-0.04%	-0.32%		7.63
AGHAureus Greenway Holdings Inc.	58.64M	3.90	-230.47	-7.21%	-95.22%	-8.25%		3.00

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.41M	3.01M	3.55M	3.3M
Revenue Growth %	-	0.25%	0.18%	-0.07%
Cost of Goods Sold+	1.57M	1.8M	1.49M	2.33M
COGS % of Revenue	0.65%	0.6%	0.42%	0.71%
Gross Profit+	839.63K	1.21M	2.06M	964.77K
Gross Margin %	0.35%	0.4%	0.58%	0.29%
Gross Profit Growth %	-	0.44%	0.7%	-0.53%
Operating Expenses+	639.73K	743.83K	1.81M	1.15M
OpEx % of Revenue	0.27%	0.25%	0.51%	0.35%
Selling, General & Admin	481.44K	580.46K	1.64M	945.69K
SG&A % of Revenue	0.2%	0.19%	0.46%	0.29%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	158.29K	163.37K	174.21K	201.11K
Operating Income+	199.9K	468.25K	253.16K	-182.03K
Operating Margin %	0.08%	0.16%	0.07%	-0.06%
Operating Income Growth %	-	1.34%	-0.46%	-1.72%
EBITDA+	358.19K	631.62K	427.37K	19.08K
EBITDA Margin %	0.15%	0.21%	0.12%	0.01%
EBITDA Growth %	-	0.76%	-0.32%	-0.96%
D&A (Non-Cash Add-back)	158.29K	163.37K	174.21K	201.11K
EBIT	199.9K	468.25K	281.26K	-182.03K
Net Interest Income+	-19.5K	-36.2K	-30.39K	-25.55K
Interest Income	0	0	0	0
Interest Expense	19.5K	36.2K	30.39K	25.55K
Other Income/Expense	131.9K	-27.3K	-2.29K	19.27K
Pretax Income+	331.8K	440.95K	250.86K	-162.76K
Pretax Margin %	0.14%	0.15%	0.07%	-0.05%
Income Tax+	53.3K	117.76K	-135.26K	20.94K
Effective Tax Rate %	0.84%	0.73%	1.54%	1.13%
Net Income+	278.49K	323.19K	386.13K	-183.7K
Net Margin %	0.12%	0.11%	0.11%	-0.06%
Net Income Growth %	-	0.16%	0.19%	-1.48%
Net Income (Continuing)	278.49K	323.19K	386.13K	-183.7K
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	0.03	0.03	0.04	-0.02
EPS Growth %	-	0.16%	0.2%	-1.48%
EPS (Basic)	0.03	0.03	0.04	-0.01
Diluted Shares Outstanding	10.88M	10.88M	13.88M	10.88M
Basic Shares Outstanding	10.88M	10.88M	10.88M	13.88M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	758.57K	781.73K	991.39K	1.13M
Cash & Short-Term Investments	689.26K	693.15K	646.29K	463.92K
Cash Only	689.26K	693.15K	646.29K	457.14K
Short-Term Investments	0	0	0	6.78K
Accounts Receivable	36.42K	29.22K	36.3K	20.78K
Days Sales Outstanding	5.52	3.54	3.73	2.3
Inventory	25.62K	59.36K	55.7K	55.82K
Days Inventory Outstanding	5.96	12.06	13.63	8.73
Other Current Assets	7.28K	0	253.09K	584.76K
Total Non-Current Assets+	3.71M	3.73M	3.76M	4.09M
Property, Plant & Equipment	3.54M	3.66M	3.52M	3.86M
Fixed Asset Turnover	0.68x	0.82x	1.01x	0.85x
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	0	0	0	0
Other Non-Current Assets	173.34K	0	0	227.15K
Total Assets+	4.47M	4.51M	4.75M	5.21M
Asset Turnover	0.54x	0.67x	0.75x	0.63x
Asset Growth %	-	0.01%	0.05%	0.1%
Total Current Liabilities+	3.08M	2.68M	2.66M	3.4M
Accounts Payable	241K	168.82K	329.65K	230.84K
Days Payables Outstanding	56.03	34.3	80.66	36.11
Short-Term Debt	2.56M	67.68K	135.97K	2.33M
Deferred Revenue (Current)	0	19.46K	158.43K	0
Other Current Liabilities	18.83K	0	0	162.23K
Current Ratio	0.25x	0.29x	0.37x	0.33x
Quick Ratio	0.24x	0.27x	0.35x	0.31x
Cash Conversion Cycle	-44.56	-18.69	-63.3	-25.08
Total Non-Current Liabilities+	851.45K	978.19K	838.52K	738.92K
Long-Term Debt	499.65K	594.03K	649.35K	98.37K
Capital Lease Obligations	351.8K	363.3K	141.02K	580.43K
Deferred Tax Liabilities	0	20.86K	48.16K	0
Other Non-Current Liabilities	0	0	0	60.11K
Total Liabilities	3.93M	3.65M	3.5M	4.14M
Total Debt+	3.57M	1.24M	1.15M	3.2M
Net Debt	2.88M	547.08K	502.32K	2.75M
Debt / Equity	6.60x	1.44x	0.92x	3.00x
Debt / EBITDA	9.96x	1.96x	2.69x	167.93x
Net Debt / EBITDA	8.03x	0.87x	1.18x	143.97x
Interest Coverage	10.25x	12.94x	8.33x	-7.12x
Total Equity+	540.19K	860.51K	1.25M	1.07M
Equity Growth %	-	0.59%	0.45%	-0.14%
Book Value per Share	0.05	0.08	0.09	0.10
Total Shareholders' Equity	540.19K	860.51K	1.25M	1.07M
Common Stock	5.44K	10.88K	10.88K	10.88K
Retained Earnings	-1.54M	-1.22M	-838.54K	-1.02M
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	-11.63K
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	377.29K	576.26K	848.03K	89.68K
Operating CF Margin %	0.16%	0.19%	0.24%	0.03%
Operating CF Growth %	-	0.53%	0.47%	-0.89%
Net Income	278.49K	323.19K	386.13K	-183.7K
Depreciation & Amortization	158.29K	163.37K	174.21K	201.11K
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	-58.7K	108.96K	100K	58.81K
Working Capital Changes	-797	-19.27K	187.7K	13.46K
Change in Receivables	-4.62K	7.2K	-7.08K	15.52K
Change in Inventory	2.33K	-33.74K	3.66K	-113
Change in Payables	0	0	187.54K	0
Cash from Investing+	-46.65K	-207.58K	-251.39K	-133.46K
Capital Expenditures	-46.65K	-207.58K	-251.39K	-126.68K
CapEx % of Revenue	0.02%	0.07%	0.07%	0.04%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	0	0
Cash from Financing+	35.68K	-364.78K	-643.5K	-145.37K
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	-42.93K	-466K	-252.96K	447.57K
Net Change in Cash	-	-	-	-
Free Cash Flow+	330.63K	368.67K	596.64K	-37K
FCF Margin %	0.14%	0.12%	0.17%	-0.01%
FCF Growth %	-	0.12%	0.62%	-1.06%
FCF per Share	0.03	0.03	0.04	-0.00
FCF Conversion (FCF/Net Income)	1.35x	1.78x	2.20x	-0.49x
Interest Paid	19.5K	36.17K	0	25.55K
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	51.56%	46.15%	36.65%	-15.86%
Return on Invested Capital (ROIC)	4.39%	14.56%	12.03%	-4.91%
Gross Margin	34.85%	40.29%	58.03%	29.25%
Net Margin	11.56%	10.74%	10.86%	-5.57%
Debt / Equity	6.60x	1.44x	0.92x	3.00x
Interest Coverage	10.25x	12.94x	8.33x	-7.12x
FCF Conversion	1.35x	1.78x	2.20x	-0.49x
Revenue Growth	-	24.86%	18.15%	-7.21%

Revenue by Segment

	2024
Food and Beverage	648.74K
Food and Beverage Growth	-
Sales of Merchandise	115.26K
Sales of Merchandise Growth	-
Ancillary Revenue	91.18K
Ancillary Revenue Growth	-

Frequently Asked Questions

Growth & Financials

Aureus Greenway Holdings Inc. (AGH) reported $2.9M in revenue for fiscal year 2024. This represents a 21% increase from $2.4M in 2021.

Aureus Greenway Holdings Inc. (AGH) saw revenue decline by 7.2% over the past year.

Aureus Greenway Holdings Inc. (AGH) reported a net loss of $2.8M for fiscal year 2024.

Dividend & Returns

Aureus Greenway Holdings Inc. (AGH) has a return on equity (ROE) of -15.9%. Negative ROE indicates the company is unprofitable.

Aureus Greenway Holdings Inc. (AGH) had negative free cash flow of $2.4M in fiscal year 2024, likely due to heavy capital investments.

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