Aureus Greenway Holdings Statistics

Total Valuation

AGH has a market cap or net worth of $73.93 million. The enterprise value is $49.95 million.

Market Cap	73.93M
Enterprise Value	49.95M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AGH has 15.06 million shares outstanding. The number of shares has increased by 17.70% in one year.

Current Share Class	15.06M
Shares Outstanding	15.06M
Shares Change (YoY)	+17.70%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	44.45%
Owned by Institutions (%)	4.63%
Float	8.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.88
Forward PS	n/a
PB Ratio	2.16
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	17.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.49, with a Debt / Equity ratio of 0.02.

Current Ratio	35.49
Quick Ratio	34.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-382.65

Financial Efficiency

Return on equity (ROE) is -15.88% and return on invested capital (ROIC) is -10.35%.

Return on Equity (ROE)	-15.88%
Return on Assets (ROA)	-9.97%
Return on Invested Capital (ROIC)	-10.35%
Return on Capital Employed (ROCE)	-9.42%
Revenue Per Employee	$62,272
Profits Per Employee	-$59,292
Employee Count	47
Asset Turnover	0.14
Inventory Turnover	97.47

Taxes

Income Tax	-74,824
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.89
200-Day Moving Average	2.43
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	45,658

Short Selling Information

The latest short interest is 248,100, so 1.65% of the outstanding shares have been sold short.

Short Interest	248,100
Short Previous Month	331,450
Short % of Shares Out	1.65%
Short % of Float	2.99%
Short Ratio (days to cover)	0.99

Income Statement

In the last 12 months, AGH had revenue of $2.93 million and -$2.79 million in losses. Loss per share was -$0.22.

Revenue	2.93M
Gross Profit	-1.51M
Operating Income	-3.24M
Pretax Income	-2.86M
Net Income	-2.79M
EBITDA	-3.03M
EBIT	-3.24M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $29.41 million in cash and $693,810 in debt, giving a net cash position of $28.71 million or $1.91 per share.

Cash & Cash Equivalents	29.41M
Total Debt	693,810
Net Cash	28.71M
Net Cash Per Share	$1.91
Equity (Book Value)	33.79M
Book Value Per Share	2.31
Working Capital	29.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.55 million and capital expenditures -$622,349, giving a free cash flow of -$2.18 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-622,349
Free Cash Flow	-2.18M
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross margin is -51.64%, with operating and profit margins of -110.54% and -95.22%.

Gross Margin	-51.64%
Operating Margin	-110.54%
Pretax Margin	-97.77%
Profit Margin	-95.22%
EBITDA Margin	-103.41%
EBIT Margin	-110.54%
FCF Margin	n/a

Dividends & Yields

AGH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.70%
Shareholder Yield	-17.70%
Earnings Yield	-3.54%
FCF Yield	-2.77%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AGH has an Altman Z-Score of 11.14 and a Piotroski F-Score of 2.

Altman Z-Score	11.14
Piotroski F-Score	2