Aureus Greenway Holdings Inc. Common Stock (AGH) - Net Assets
Based on the latest financial reports, Aureus Greenway Holdings Inc. Common Stock (AGH) has net assets worth $32.72 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($34.75 Million) and total liabilities ($2.04 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. Explore Aureus Greenway Holdings Inc. Common Sto cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $32.72 Million |
| % of Total Assets | 94.14% |
| Annual Growth Rate | 178.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1268.61 |
Aureus Greenway Holdings Inc. Common Stock - Net Assets Trend (2021–2025)
This chart illustrates how Aureus Greenway Holdings Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore how large is Aureus Greenway Holdings Inc. Common Sto's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Aureus Greenway Holdings Inc. Common Stock (2021–2025)
The table below shows the annual net assets of Aureus Greenway Holdings Inc. Common Stock from 2021 to 2025. For live valuation and market cap data, see Aureus Greenway Holdings Inc. Common Sto (AGH) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $32.72 Million | +2959.03% |
| 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 decreased by 315428100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.27K | 0.05% |
| Other Components | $37.40 Million | 114.32% |
| Total Equity | $32.72 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 |
|---|---|
|
Chongqing Iron & Steel Company Limited
F:CGP
|
$66.69 Million |
|
RENERGEN LTD CDI/1:1
F:996
|
$66.72 Million |
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
$66.76 Million |
|
Visaka Industries Limited
NSE:VISAKAIND
|
$66.86 Million |
|
TAPEX INC
KO:055490
|
$66.59 Million |
|
Sai Gon Ground Services JSC
VN:SGN
|
$66.56 Million |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
$66.56 Million |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
$66.53 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 2024 to 2025, total equity changed from 1,069,464 to 32,715,258, a change of 31,645,794 (2959.0%).
- Net loss of 3,677,030 reduced equity.
- New share issuances of 34,174,093 increased equity.
- Other comprehensive income increased equity by 11,632.
- Other factors increased equity by 1,137,099.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.68 Million | -11.24% |
| Share Issuances | $34.17 Million | +104.46% |
| Other Comprehensive Income | $11.63K | +0.04% |
| Other Changes | $1.14 Million | +3.48% |
| Total Change | $- | 2959.03% |
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: 1.83x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 87.21x to 1.83x 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 | $4.33 | x |
| 2022-12-31 | $0.08 | $4.33 | x |
| 2023-12-31 | $0.09 | $4.33 | x |
| 2024-12-31 | $0.10 | $4.33 | x |
| 2025-12-31 | $2.36 | $4.33 | 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): -11.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -124.04%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.06x
- Recent ROE (-11.24%) is below the historical average (18.33%), 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 |
| 2025 | -11.24% | -124.04% | 0.09x | 1.06x | $-6.95 Million |
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: $542,211,804
- Average return on equity (ROE) among peers: -32.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $32.72 Million | 51.56% | 0.06x | $66.64 Million |
| American Outdoor Brands Inc (AOUT) | $324.61 Million | -2.93% | 0.09x | $118.02 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $20.07 Billion |
| Callaway Golf Company (CALY) | $3.88 Billion | 2.45% | 1.35x | $2.67 Billion |
| Clarus Corp (CLAR) | $160.81 Million | -5.58% | 0.31x | $110.33 Million |
| Dogness International Corp Class A (DOGZ) | $60.74 Million | 7.58% | 0.15x | $5.71 Million |
| Escalade Incorporated (ESCA) | $82.76 Million | 2.00% | 0.54x | $264.78 Million |
| Funko Inc (FNKO) | $-4.91K | 0.00% | 0.00x | $293.72 Million |
| Six Flags Entertainment Corporation (FUN) | $158.72 Million | 90.92% | 12.07x | $2.10 Billion |
| Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) | $180.65 Million | -4.76% | 0.06x | $34.13 Million |
About 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