Aureus Greenway Holdings Inc. (AGH) Financial Ratios
5 years of historical data (2021–2025) · Consumer Cyclical · Leisure
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
1.83
↑+37% vs avg
5yr avg: 1.33
30Y Low1.3·High1.3
ROE
↓
-21.8%
↑-213% vs avg
5yr avg: 19.3%
30Y Low-22%·High52%
Debt/EBITDA
↑
N/A
—
5yr avg: 45.63
30Y Low2.0·High10.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AGH Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Aureus Greenway Holdings Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $60M | $44M | — | — | — | — |
| Enterprise Value | $32M | $16M | — | — | — | — |
| P/E Ratio → | -16.04 | — | — | — | — | — |
| P/S Ratio | 20.23 | 14.73 | — | — | — | — |
| P/B Ratio | 1.83 | 1.33 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
AGH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.37 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
AGH Profitability
Margins and return-on-capital ratios measuring operating efficiency
Aureus Greenway Holdings Inc. earns an operating margin of -148.6%, below the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 7.1% to -148.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -21.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | -75.3% | -75.3% | 29.2% | 58.0% | 40.3% | 34.8% |
| Operating Margin | -148.6% | -148.6% | -5.5% | 7.1% | 15.6% | 8.3% |
| Net Profit Margin | -124.0% | -124.0% | -5.6% | 10.9% | 10.7% | 11.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -21.8% | -21.8% | -15.9% | 36.6% | 46.1% | 51.6% |
| ROA | -18.4% | -18.4% | -3.7% | 8.3% | 7.2% | 6.2% |
| ROIC | -75.1% | -75.1% | -4.9% | 12.0% | 14.6% | 4.4% |
| ROCE | -25.0% | -25.0% | -9.4% | 12.9% | 29.0% | 14.4% |
AGH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $29M exceeds total debt of $933778, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 3.00 | 0.92 | 1.44 | 6.60 |
| Debt / EBITDA | — | — | 167.93 | 2.69 | 1.96 | 9.96 |
| Net Debt / Equity | — | -0.85 | 2.57 | 0.40 | 0.64 | 5.33 |
| Net Debt / EBITDA | — | — | 143.97 | 1.18 | 0.87 | 8.03 |
| Debt / FCF | — | — | — | 0.84 | 1.48 | 8.70 |
| Interest Coverage | -838.11 | -838.11 | -7.12 | 9.25 | 12.94 | 10.25 |
Net cash position: cash ($29M) exceeds total debt ($933778)
AGH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Aureus Greenway Holdings Inc.'s current ratio of 22.48x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.37x to 22.48x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 22.48 | 22.48 | 0.33 | 0.37 | 0.29 | 0.25 |
| Quick Ratio | 22.45 | 22.45 | 0.31 | 0.35 | 0.27 | 0.24 |
| Cash Ratio | 22.16 | 22.16 | 0.14 | 0.24 | 0.26 | 0.22 |
| Asset Turnover | — | 0.09 | 0.63 | 0.75 | 0.67 | 0.54 |
| Inventory Turnover | 151.00 | 151.00 | 41.81 | 26.78 | 30.26 | 61.28 |
| Days Sales Outstanding | — | 5.51 | 2.30 | 3.73 | 3.54 | 5.52 |
AGH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Aureus Greenway Holdings Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $14M | $11M | $14M | $11M | $11M |
Peer Comparison
Compare AGH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AGHYou | $60M | -16.0 | — | — | -75.3% | -148.6% | -21.8% | -75.1% | — |
 GREE | $27M | 4.0 | — | — | 15.3% | -26.6% | — | -258.0% | — |
 CLPR | $130M | -6.5 | 38.8 | 5.7 | 80.2% | 2.7% | — | 0.3% | 36.0 |
 NXRT | $684M | -21.4 | 18.0 | 8.2 | 84.3% | 11.1% | -8.9% | 1.1% | 12.6 |
 IRT | $4B | 65.9 | 16.4 | 25.4 | -14.9% | 18.4% | 1.6% | 1.6% | 6.3 |
 UDR | $12B | 33.2 | 18.3 | 19.9 | 25.6% | 18.8% | 8.8% | 2.3% | 6.2 |
 CPT | $11B | 30.8 | 17.0 | 29.6 | 61.4% | 18.4% | 8.4% | 2.6% | 4.3 |
 EQR | $24B | 22.0 | 15.3 | 18.6 | 46.3% | 36.3% | 9.7% | 4.2% | 4.1 |
 AVB | $25B | 24.0 | 18.5 | 17.4 | 67.0% | 30.1% | 8.9% | 3.3% | 5.1 |
 CBRE | $39B | 34.2 | 22.7 | 32.3 | 15.0% | 3.2% | 12.3% | 6.2% | 4.8 |
 JLL | $14B | 18.1 | 11.6 | 14.1 | 99.0% | 4.5% | 10.9% | 8.9% | 2.4 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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AGH — Frequently Asked Questions
Quick answers to the most common questions about buying AGH stock.
What is Aureus Greenway Holdings Inc.'s P/E ratio?
Aureus Greenway Holdings Inc.'s current P/E ratio is -16.0x. This places it at the 50th percentile of its historical range.
What is Aureus Greenway Holdings Inc.'s ROE?
Aureus Greenway Holdings Inc.'s return on equity (ROE) is -21.8%. The historical average is 19.3%.
Is AGH stock overvalued?
Based on historical data, Aureus Greenway Holdings Inc. is trading at a P/E of -16.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Aureus Greenway Holdings Inc.'s profit margins?
Aureus Greenway Holdings Inc. has -75.3% gross margin and -148.6% operating margin.