AGORA Hospitality Group Co. Ltd
AGORA Hospitality Group Co., Ltd engages in the hotel management and real estate development activities in Japan. The company operates various hotels, including full service, limited service, resort, and traditional ryokans type hotels. It also provides hospitality management, operation and asset management, due diligence and renewal project, and repositioning and rebranding planning services. Th… Read more
AGORA Hospitality Group Co. Ltd (AGORF) - Total Assets
Latest total assets as of June 2025: $20.83 Billion USD
Based on the latest financial reports, AGORA Hospitality Group Co. Ltd (AGORF) holds total assets worth $20.83 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AGORA Hospitality Group Co. Ltd - Total Assets Trend (2008–2024)
This chart illustrates how AGORA Hospitality Group Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AGORA Hospitality Group Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
AGORA Hospitality Group Co. Ltd's total assets of $20.83 Billion consist of 26.1% current assets and 73.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.9% |
| Accounts Receivable | $622.56 Million | 3.0% |
| Inventory | $1.60 Billion | 7.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.99 Million | 0.1% |
| Goodwill | $685.59 Million | 3.3% |
Asset Composition Trend (2008–2024)
This chart illustrates how AGORA Hospitality Group Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AGORA Hospitality Group Co. Ltd's current assets represent 26.1% of total assets in 2024, a decrease from 54.9% in 2008.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2024, up from 4.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 7.8% of total assets.
AGORA Hospitality Group Co. Ltd Competitors by Total Assets
Key competitors of AGORA Hospitality Group Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
AGORA Hospitality Group Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - AGORA Hospitality Group Co. Ltd generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, AGORA Hospitality Group Co. Ltd generates $ 0.52 in net profit.
AGORA Hospitality Group Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 0.98 | 1.79 |
| Quick Ratio | 0.84 | 0.71 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $728.33 Million | $ -129.64 Million | $ 1.92 Billion |
AGORA Hospitality Group Co. Ltd - Advanced Valuation Insights
This section examines the relationship between AGORA Hospitality Group Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | $20.65 Billion |
| Market Capitalization | $22.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values AGORA Hospitality Group Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AGORA Hospitality Group Co. Ltd's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AGORA Hospitality Group Co. Ltd (2008–2024)
The table below shows the annual total assets of AGORA Hospitality Group Co. Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $20.65 Billion | +13.28% |
| 2023-12-31 | $18.23 Billion | +7.02% |
| 2022-12-31 | $17.04 Billion | +2.24% |
| 2021-12-31 | $16.66 Billion | -4.04% |
| 2020-12-31 | $17.36 Billion | -10.20% |
| 2019-12-31 | $19.33 Billion | +5.66% |
| 2018-12-31 | $18.30 Billion | +0.86% |
| 2017-12-31 | $18.14 Billion | +13.85% |
| 2016-12-31 | $15.94 Billion | -6.80% |
| 2015-12-31 | $17.10 Billion | -1.92% |
| 2014-12-31 | $17.43 Billion | -19.59% |
| 2013-12-31 | $21.68 Billion | +32.33% |
| 2012-12-31 | $16.38 Billion | -3.78% |
| 2011-12-31 | $17.03 Billion | +5.94% |
| 2010-12-31 | $16.07 Billion | -1.77% |
| 2009-12-31 | $16.36 Billion | -1.72% |
| 2008-12-31 | $16.65 Billion | -- |