Aureus Greenway Holdings Inc.
$4.33
+1.6%Aureus 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.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -11.9).
Valuation inputs: P/E -11.9, earnings yield N/A, momentum +1.6%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -11.2%, ROIC -12.8%).
Profitability stack: net margin -1.2%, ROE -11.2%, ROIC -12.8%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +5.9%, momentum +1.6%, net margin -1.2%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Aureus Greenway Holdings Inc. Market vs Earnings Trajectory
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Aureus Greenway Holdings Inc. Fair Value Envelope
Aureus Greenway Holdings Inc. Profit Bridge
Profitability Analysis
Gross Margin
Negative gross margin indicates the company is losing money on each sale—unsustainable long-term.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.
Aureus Greenway Holdings Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Aureus Greenway Holdings Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Aureus Greenway Holdings Inc. Street Expectations Map
No Target Data
No analyst price targets available for agh.
Aureus Greenway Holdings Inc. Insider Positioning
During the last 12 months, insiders have sold $180K worth of AGH shares, with no buying activity reported.
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18.0M
180.00K
-180K
-$180K
Top Buyers
No buying activity
Top Sellers
Ace Champion Investments Ltd
10 Percent Owner
$50K
Cheung Ching Ping Stephen
Director, 10 Percent Owner:
$50K
Cheung Chiping
Director, 10 Percent Owner, Officer: Chief Executive Officer
$40K
Chrome Fields Asset Management Llc
10 Percent Owner
$40K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $180K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Insider Participation
4 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.
No Dividend Yield Data
AGH has not reported any dividend yield values in the available annual periods.
agh Dividend History
Learning Layer
Related Guides
Build conviction on AGH by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.