AGORA Hospitality Group Co., Ltd. (3R8) Stock Statistics & Valuation Metrics

AGORA Hospitality Group Co., Ltd. has a market cap or net worth of EUR 31.69M. The enterprise value is EUR 16.92B.

Market Cap

EUR 31.69M

Enterprise Value

EUR 16.92B

AGORA Hospitality Group Co., Ltd. has 281,708,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

281,708,920

Owned by Insiders

―

Owned by Institutions

<0.01%

AGORA Hospitality Group Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)

0.22

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

3.74%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

18.73M

Profits Per Employee

2.41M

Employee Count

529

Asset Turnover

0.47

Inventory Turnover

3.68

The current PE Ratio of AGORA Hospitality Group Co., Ltd. is 6.28. AGORA Hospitality Group Co., Ltd.’s PEG ratio is 0.02.

PE Ratio

6.28

PS Ratio

0.64

PB Ratio

1.02

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.02

In the last 12 months, AGORA Hospitality Group Co., Ltd. had revenue of 9.91B and earned 1.27B in profits. Earnings per share was 4.82.

Revenue

9.91B

Gross Profit

3.33B

Operating Income

895.36M

Pretax Income

2.01B

Net Income

1.27B

EBITDA

1.54B

Earnings Per Share (EPS)

4.82

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

AGORA Hospitality Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

16.00%

Beta

0.13

52-Week Price Change

-62.42%

50-Day Moving Average

0.14

200-Day Moving Average

0.18

Relative Strength Index (RSI)

31.41

Average Volume (3m)

280

AGORA Hospitality Group Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

AGORA Hospitality Group Co., Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 157.06%

Current Ratio

1.65

Quick Ratio

1.18

Debt to Market Cap

0.66

Net Debt to EBITDA

3.47

Interest Coverage Ratio

5.02

In the past 12 months, AGORA Hospitality Group Co., Ltd. has paid 469.08M in taxes.

Income Tax

469.08M

Effective Tax Rate

0.23

AGORA Hospitality Group Co., Ltd. EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 0.00.

EV to Sales

1.23

EV to EBITDA

4.35

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

AGORA Hospitality Group Co., Ltd. has EUR 3.43B in cash and marketable securities with EUR 8.74B in debt, giving a net cash position of -EUR 5.32B billion.

Cash & Marketable Securities

EUR 3.43B

Total Debt

EUR 8.74B

Net Cash

-EUR 5.32B

Net Cash Per Share

-EUR 18.88

Tangible Book Value Per Share

EUR 32.34

Gross margin is 34.87%, with operating margin of 7.65%, and net profit margin of 10.29%.

Gross Margin

34.87%

Operating Margin

7.65%

Pretax Margin

18.43%

Net Profit Margin

10.29%

EBITDA Margin

28.36%

EBIT Margin

20.92%

The average price target for AGORA Hospitality Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-11.49%

EPS Growth Forecast

249.15%