Aureus Greenway Holdings Inc. Common Stock
Aureus Greenway Holdings Inc., through its subsidiaries, owns and operates public golf country clubs in Florida. The company's golf country clubs include golf-courses, fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfers. It also retails golf products; and provides golf equipment and facilities rental, membership, and ancillary… Read more
Aureus Greenway Holdings Inc. Common Stock (AGH) - Net Assets
Latest net assets as of September 2025: $33.79 Million USD
Based on the latest financial reports, Aureus Greenway Holdings Inc. Common Stock (AGH) has net assets worth $33.79 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($35.19 Million) and total liabilities ($1.39 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $33.79 Million |
| % of Total Assets | 96.04% |
| Annual Growth Rate | 25.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.8 |
Aureus Greenway Holdings Inc. Common Stock - Net Assets Trend (2021–2024)
This chart illustrates how Aureus Greenway Holdings Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aureus Greenway Holdings Inc. Common Stock (2021–2024)
The table below shows the annual net assets of Aureus Greenway Holdings Inc. Common Stock from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.07 Million | -14.21% |
| 2023-12-31 | $1.25 Million | +44.87% |
| 2022-12-31 | $860.51K | +59.30% |
| 2021-12-31 | $540.19K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aureus Greenway Holdings Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 52274900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $10.88K | 1.02% |
| Other Comprehensive Income | $-11.63K | -1.09% |
| Other Components | $2.09 Million | 195.65% |
| Total Equity | $1.07 Million | 100.00% |
Aureus Greenway Holdings Inc. Common Stock Competitors by Market Cap
The table below lists competitors of Aureus Greenway Holdings Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Next Capital Public Company Limited
BK:NCAP
|
$36.63 Million |
|
Cenit AG
LSE:0MUF
|
$36.63 Million |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
$36.64 Million |
|
SP Systems Co.Ltd
KQ:317830
|
$36.64 Million |
|
Westhaven Ventures Inc
V:WHN
|
$36.61 Million |
|
Ablerex Electronics Co Ltd
TWO:3628
|
$36.60 Million |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
$36.60 Million |
|
Argo Yachts Development Co.,Ltd.
TWO:7566
|
$36.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aureus Greenway Holdings Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,246,636 to 1,069,464, a change of -177,172 (-14.2%).
- Net loss of 183,700 reduced equity.
- Other comprehensive income increased equity by 6,528.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-183.70K | -17.18% |
| Other Comprehensive Income | $6.53K | +0.61% |
| Total Change | $- | -14.21% |
Book Value vs Market Value Analysis
This analysis compares Aureus Greenway Holdings Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 44.86x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 88.82x to 44.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.05 | $4.41 | x |
| 2022-12-31 | $0.08 | $4.41 | x |
| 2023-12-31 | $0.09 | $4.41 | x |
| 2024-12-31 | $0.10 | $4.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aureus Greenway Holdings Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.57%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 4.87x
- Recent ROE (-17.18%) is below the historical average (25.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 51.56% | 11.56% | 0.54x | 8.28x | $224.48K |
| 2022 | 37.56% | 10.74% | 0.67x | 5.25x | $237.14K |
| 2023 | 30.97% | 10.86% | 0.75x | 3.81x | $261.46K |
| 2024 | -17.18% | -5.57% | 0.63x | 4.87x | $-290.65K |
Industry Comparison
This section compares Aureus Greenway Holdings Inc. Common Stock's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,963,731,483
- Average return on equity (ROE) among peers: -67.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $33.79 Million | 51.56% | 0.04x | $36.62 Million |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Arvana Inc (AVNI) | $-1.98 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |