9704.T

AGORA Hospitality Group Co., Ltd [9704.T] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

9704.T Stock Summary

In the News

9704.T Financial details

Company Rating
Buy
Market Cap
6.35B
Income
-628.57M
Revenue
6.17B
Book val./share
13.98
Cash/share
13.42
Dividend
-
Dividend %
-
Employees
364
Optionable
No
Shortable
Yes
Earnings
09 Nov 2023
P/E
-9.79
Forward P/E
-
PEG
1.53
P/S
0.99
P/B
1.72
P/C
1.79
P/FCF
-
Quick Ratio
0.44
Current Ratio
0.61
Debt / Equity
2.04
LT Debt / Equity
0.85
-
-
EPS (TTM)
-2.47
EPS next Y
-
EPS next Q
-
EPS this Y
-21.37%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
25.18%
Revenue last 5Y
-6.17%
Revenue Q/Q
14.35%
EPS Q/Q
-111.88%
-
-
-
-
SMA20
-2.18%
SMA50
0.44%
SMA100
4.15%
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-17%
ROC
-0.08%
Gross Margin
20%
Oper. Margin
-12%
Profit Margin
-10%
Payout
-
Shs Outstand
253.96M
Shs Float
98.09M
-
-
-
-
Target Price
-
52W Range
21.0-28.0
52W High
-14.29%
52W Low
+14.29%
RSI
42.78
Rel Volume
0.64
Avg Volume
291.55K
Volume
186.2K
Perf Week
-4%
Perf Month
-7.69%
Perf Quarter
9.09%
Perf Half Y
4.35%
-
-
-
-
Beta
0.421171
-
-
Volatility
0.76%, 0.62%
Prev Close
0%
Price
24
Change
0%

9704.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
26.8127.5713.0613.2219.5
Net income per share
-1.76-0.42-4.83-6.88-5.41
Operating cash flow per share
0.070.95-3.21-1.470.95
Free cash flow per share
-0.67-1.34-7.44-2.04-2.06
Cash per share
7.55.859.519.669.66
Book value per share
30.8530.2825.6219.1814.3
Tangible book value per share
29.5829.825.5919.5116.37
Share holders equity per share
30.8530.2825.6219.1814.3
Interest debt per share
27.5928.7226.7727.1428.26
Market cap
6.35B8.13B5.84B5.84B5.59B
Enterprise value
11.57B14.01B10.36B10.71B10.55B
P/E ratio
-14.21-76.45-4.76-3.34-4.06
Price to sales ratio
0.931.161.761.741.13
POCF ratio
344.0633.75-7.18-15.6423.2
PFCF ratio
-37.39-23.85-3.09-11.29-10.68
P/B Ratio
0.811.060.91.21.54
PTB ratio
0.811.060.91.21.54
EV to sales
1.723.133.192.13
Enterprise value over EBITDA
65.4828.22-12.54-13.36-19.29
EV to operating cash flow
626.7958.2-12.73-28.6843.83
EV to free cash flow
-68.11-41.13-5.48-20.7-20.17
Earnings yield
-0.07-0.01-0.21-0.3-0.25
Free cash flow yield
-0.03-0.04-0.32-0.09-0.09
Debt to equity
0.890.941.031.41.95
Debt to assets
0.380.370.390.410.42
Net debt to EBITDA
29.5411.86-5.47-6.07-9.08
Current ratio
1.961.311.960.980.52
Interest coverage
-1.230.6-13.72-14.7-15.47
Income quality
-0.06-5.520.690.22-0.2
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.090.070.070.070.06
Capex to operating cash flow
-10.2-2.411.320.39-3.17
Capex to revenue
-0.03-0.08-0.32-0.04-0.15
Capex to depreciation
-0.43-1.31-2.51-0.32-1.63
Stock based compensation to revenue
00.010.0100
Graham number
34.9516.8952.7654.541.73
ROIC
-0.010.01-0.11-0.12-0.15
Return on tangible assets
-0.03-0.01-0.08-0.11-0.09
Graham Net
-25.4-30.9-25.22-28.8-33.47
Working capital
1.84B860.83M2.14B-84.97M-4B
Tangible asset value
7.51B7.57B6.5B4.95B4.16B
Net current asset value
-5.44B-6.72B-5.2B-6.24B-7.49B
Invested capital
0.890.941.031.41.95
Average receivables
392.67M412.57M319.92M215.18M323.14M
Average payables
294.1M285.43M234.03M174.47M195.09M
Average inventory
1.14B1.24B1.28B1.24B1.26B
Days sales outstanding
19.5623.9919.7627.2629.16
Days payables outstanding
21.1221.7720.9120.6417.33
Days of inventory on hand
89.4196.89150.04145.1103.43
Receivables turnover
18.6615.2118.4713.3912.52
Payables turnover
17.2816.7617.4517.6921.07
Inventory turnover
4.083.772.432.523.53
ROE
-0.06-0.01-0.19-0.36-0.38
Capex per share
-0.74-2.29-4.24-0.57-3.01

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
4.754.626.316.187.06
Net income per share
-1.51-1.2-0.97-0.340.04
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
9.789.599.6611.8213.42
Book value per share
16.3615.2814.313.8913.98
Tangible book value per share
16.917.3316.3716.0117.6
Share holders equity per share
16.3615.2814.313.8913.98
Interest debt per share
26.5527.5327.9927.6928.68
Market cap
5.84B5.59B5.59B5.64B6.41B
Enterprise value
10.45B10.45B10.55B10.05B10.67B
P/E ratio
-3.8-4.58-5.65-16.23154.86
Price to sales ratio
4.844.773.493.563.54
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
1.411.441.541.581.79
PTB ratio
1.411.441.541.581.79
EV to sales
8.668.916.586.345.89
Enterprise value over EBITDA
-34.9-57.77-55.18-56.79148.17
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
-0.07-0.05-0.04-0.020
Free cash flow yield
00000
Debt to equity
1.621.81.951.992.04
Debt to assets
0.410.410.420.420.41
Net debt to EBITDA
-15.4-26.88-25.97-24.8959.1
Current ratio
0.91.110.520.590.61
Interest coverage
-13.51-17.97-7.04-6.910.66
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.070.060.060.060.05
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
23.5920.3217.710.293.56
ROIC
-0.03-0.06-0.02-0.020
Return on tangible assets
-0.03-0.02-0.02-0.010
Graham Net
-29.93-31.96-33.47-31.14-31.04
Working capital
-488.72M436.66M-4B-3.51B-3.38B
Tangible asset value
4.29B4.4B4.16B4.11B4.51B
Net current asset value
-6.61B-7.1B-7.49B-6.94B-7.02B
Invested capital
1.621.81.951.992.04
Average receivables
205.08M222.01M310.4M413.38M395.25M
Average payables
140.77M152.1M180.86M203.06M193.67M
Average inventory
1.29B1.32B1.3B1.29B1.31B
Days sales outstanding
16.3117.322.224.4917.84
Days payables outstanding
12.911.9215.3413.8613.6
Days of inventory on hand
109.12106.4891.5693.3292.3
Receivables turnover
5.525.24.053.675.04
Payables turnover
6.977.555.876.496.62
Inventory turnover
0.820.850.980.960.98
ROE
-0.09-0.08-0.07-0.020
Capex per share
00000

9704.T Frequently Asked Questions

What is AGORA Hospitality Group Co., Ltd stock symbol ?

AGORA Hospitality Group Co., Ltd is a JP stock and trading under the symbol 9704.T

What is AGORA Hospitality Group Co., Ltd stock quote today ?

AGORA Hospitality Group Co., Ltd stock price is $24 today.

Is AGORA Hospitality Group Co., Ltd stock public?

Yes, AGORA Hospitality Group Co., Ltd is a publicly traded company.

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