Symbols / AGH Stock $3.82 -4.09% Aureus Greenway Holdings Inc.

Consumer Cyclical • Leisure • United States • NCM
AGH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Leisure
CEO Mr. Matthew J. Saker
Exch · Country NCM · United States
Market Cap 77.31M
Enterprise Value 52.89M
Income -3.68M
Sales 2.96M
FCF (ttm) -1.30M
Book/sh 2.14
Cash/sh 1.42
Employees 47
Insider 10d —
IPO Feb 12, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 26.08
P/B 1.78
P/C —
EV/EBITDA -12.64
EV/Sales 17.84
Quick Ratio 22.19
Current Ratio 22.48
Debt/Eq 2.87
LT Debt/Eq —
EPS (ttm) -0.27
EPS next Y —
EPS Growth —
Revenue Growth 5.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -13.78%
ROE -21.77%
ROIC —
Gross Margin -67.86%
Oper. Margin -209.28%
Profit Margin -124.04%
Shs Outstand 20.25M
Shs Float 13.50M
Insider Own 34.82%
Instit Own 2.57%
Short Float 7.34%
Short Ratio 1.53
Short Interest 1.05M
52W High 8.25
vs 52W High -53.73%
52W Low 0.54
vs 52W Low 606.87%
Beta —
Impl. Vol. 1.42%
Rel Volume 0.39
Avg Volume 918.62K
Volume 353.79K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $3.98
Price $3.82
Change -4.09%
About

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 services and amenities. Aureus Greenway Holdings Inc. was incorporated in 2023 and is based in Kissimmee, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.82
Latest analyst target
3. DCF / Fair value
$-1.16
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.82
Low
—
High
—
Mean
—
News
RSS: Latest AGH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-07-25 ACE CHAMPION INVESTMENTS LTD Beneficial Owner of more than 10% of a Class of Security — 2,000,000 $2.35 $4,700,000
2025-07-25 CHEUNG CHI PING Chief Executive Officer — 2,000,000 $2.35 $4,700,000
2025-07-25 CHROME FIELDS ASSET MANAGEMENT Beneficial Owner of more than 10% of a Class of Security — 2,000,000 $2.35 $4,700,000
2025-07-25 CHEUNG CHING PING Director and Beneficial Owner of more than 10% of a Class of Security — 2,000,000 $2.35 $4,700,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2.96
-10.13%
3.30
-7.21%
3.55
+18.15%
3.01
Operating Revenue
2.89
-9.74%
3.21
-7.43%
3.46
+18.34%
2.93
Cost Of Revenue
1.68
+4.09%
1.61
+7.89%
1.49
+20.34%
1.24
Reconciled Cost Of Revenue
1.68
+4.09%
1.61
+7.89%
1.49
+20.34%
1.24
Gross Profit
1.29
-23.67%
1.69
-18.13%
2.06
+16.62%
1.77
Operating Expense
5.70
+204.41%
1.87
+3.38%
1.81
+39.14%
1.30
Selling General And Administration
5.47
+227.87%
1.67
+2.10%
1.64
+43.81%
1.14
General And Administrative Expense
5.47
+227.87%
1.67
+2.10%
1.64
+43.81%
1.14
Salaries And Wages
3.30
+355.83%
0.72
+5.88%
0.68
+22.82%
0.56
Other Gand A
2.17
+129.88%
0.95
-0.62%
0.95
+63.94%
0.58
Total Expenses
7.37
+111.77%
3.48
+5.42%
3.30
+29.96%
2.54
Operating Income
-4.41
-2320.56%
-0.18
-171.90%
0.25
-45.93%
0.47
Total Operating Income As Reported
-4.41
-2320.56%
-0.18
-171.90%
0.25
-45.93%
0.47
EBITDA
-3.54
-5645.39%
0.06
-85.97%
0.46
-28.89%
0.64
Normalized EBITDA
-3.54
-5645.39%
0.06
-85.97%
0.46
-28.89%
0.64
Reconciled Depreciation
0.22
+9.64%
0.20
+15.44%
0.17
+6.63%
0.16
EBIT
-3.76
-2643.12%
-0.14
-148.79%
0.28
-41.05%
0.48
Total Unusual Items
—
—
—
0.00
Total Unusual Items Excluding Goodwill
—
—
—
0.00
Special Income Charges
—
—
—
0.00
Other Special Charges
—
—
—
—
Net Income
-3.68
-1901.65%
-0.18
-147.57%
0.39
+19.47%
0.32
Pretax Income
-3.77
-2215.28%
-0.16
-164.88%
0.25
-43.11%
0.44
Net Non Operating Interest Income Expense
-0.00
+82.42%
-0.03
+15.93%
-0.03
+16.03%
-0.04
Interest Expense Non Operating
0.00
-82.42%
0.03
-15.93%
0.03
-16.03%
0.04
Net Interest Income
-0.00
+82.42%
-0.03
+15.93%
-0.03
+16.03%
-0.04
Interest Expense
0.00
-82.42%
0.03
-15.93%
0.03
-16.03%
0.04
Other Income Expense
0.64
+1333.01%
0.04
+59.51%
0.03
+215.71%
0.01
Other Non Operating Income Expenses
0.64
+1333.01%
0.04
+59.51%
0.03
+215.71%
0.01
Tax Provision
-0.09
-536.63%
0.02
+115.48%
-0.14
-214.87%
0.12
Tax Rate For Calcs
0.00
-88.45%
0.00
+0.00%
0.00
-21.35%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-3.68
-1901.65%
-0.18
-147.57%
0.39
+19.47%
0.32
Net Income From Continuing Operation Net Minority Interest
-3.68
-1901.65%
-0.18
-147.57%
0.39
+19.47%
0.32
Net Income From Continuing And Discontinued Operation
-3.68
-1901.65%
-0.18
-147.57%
0.39
+19.47%
0.32
Net Income Continuous Operations
-3.68
-1901.65%
-0.18
-147.57%
0.39
+19.47%
0.32
Normalized Income
-3.68
-1901.65%
-0.18
-147.57%
0.39
+19.47%
0.32
Net Income Common Stockholders
-3.68
-1901.65%
-0.18
-147.57%
0.39
+19.47%
0.32
Diluted EPS
—
-0.01
-147.58%
0.03
+19.47%
0.02
Basic EPS
—
-0.01
-147.58%
0.03
+19.47%
0.02
Basic Average Shares
—
13.88
+0.00%
13.88
+0.00%
13.88
Diluted Average Shares
—
13.88
+0.00%
13.88
+0.00%
13.88
Diluted NI Availto Com Stockholders
-3.68
-1901.65%
-0.18
-147.57%
0.39
+19.47%
0.32
Depreciation Amortization Depletion Income Statement
0.22
+9.64%
0.20
+15.44%
0.17
+6.63%
0.16
Depreciation And Amortization In Income Statement
0.22
+9.64%
0.20
+15.44%
0.17
+6.63%
0.16
Depreciation Income Statement
0.22
+9.64%
0.20
+15.44%
0.17
+6.63%
0.16
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
34.75
+566.77%
5.21
+9.74%
4.75
+5.19%
4.51
Current Assets
29.08
+2484.45%
1.13
+13.50%
0.99
+26.82%
0.78
Cash Cash Equivalents And Short Term Investments
28.67
+6079.55%
0.46
-28.22%
0.65
-6.76%
0.69
Cash And Cash Equivalents
28.67
+6171.17%
0.46
-29.27%
0.65
-6.76%
0.69
Cash Financial
28.67
+6171.17%
0.46
-29.27%
0.65
-6.76%
0.69
Other Short Term Investments
0.00
-100.00%
0.01
0.00
—
Receivables
0.04
+115.38%
0.02
-42.76%
0.04
+24.23%
0.03
Accounts Receivable
0.04
+115.38%
0.02
-42.76%
0.04
+24.23%
0.03
Inventory
0.03
-38.34%
0.06
+0.20%
0.06
-6.16%
0.06
Raw Materials
—
—
0.02
+5.85%
0.02
Finished Goods
0.03
-38.34%
0.06
+0.20%
0.06
-6.16%
0.06
Prepaid Assets
0.31
0.00
—
0.00
Current Deferred Assets
0.00
-100.00%
0.58
+130.34%
0.25
0.00
Other Current Assets
0.02
+868.43%
0.00
+1562.40%
0.00
—
Total Non Current Assets
5.67
+38.73%
4.09
+8.75%
3.76
+0.66%
3.73
Net PPE
4.87
+26.21%
3.86
+9.59%
3.52
-3.77%
3.66
Gross PPE
6.84
+21.95%
5.61
+10.62%
5.07
+0.72%
5.04
Accumulated Depreciation
-1.97
-12.58%
-1.75
-12.96%
-1.55
-12.64%
-1.38
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.44
+0.00%
0.44
+0.00%
0.44
+0.00%
0.44
Buildings And Improvements
2.82
+24.53%
2.26
+0.89%
2.24
+0.23%
2.24
Machinery Furniture Equipment
0.22
+14.55%
0.19
+47.64%
0.13
+24.41%
0.10
Construction In Progress
—
0.00
-100.00%
0.10
0.00
Other Properties
0.93
+20.40%
0.78
+113.47%
0.36
-37.20%
0.58
Leases
2.43
+25.33%
1.94
+8.31%
1.79
+7.03%
1.67
Non Current Deferred Assets
0.31
+36.14%
0.23
-3.80%
0.24
+220.95%
0.07
Non Current Deferred Taxes Assets
0.31
+36.14%
0.23
-3.80%
0.24
+220.95%
0.07
Non Current Prepaid Assets
0.49
0.00
—
—
Total Liabilities Net Minority Interest
2.04
-50.85%
4.14
+18.27%
3.50
-4.16%
3.65
Current Liabilities
1.29
-61.99%
3.40
+27.76%
2.66
-0.46%
2.68
Payables And Accrued Expenses
0.91
-69.33%
2.95
+37.48%
2.15
-9.55%
2.37
Payables
0.66
-77.24%
2.89
+34.45%
2.15
-9.55%
2.37
Accounts Payable
0.24
+28.40%
0.19
-43.21%
0.33
+95.27%
0.17
Other Payable
0.07
+69.38%
0.04
-11.01%
0.05
+68.41%
0.03
Current Accrued Expenses
0.25
+281.77%
0.07
0.00
—
Total Tax Payable
0.13
+1.78%
0.12
+5.85%
0.12
+6.15%
0.11
Current Debt And Capital Lease Obligation
0.24
-16.21%
0.29
-19.29%
0.36
+26.63%
0.28
Current Debt
—
0.09
-30.86%
0.14
+100.90%
0.07
Other Current Borrowings
—
0.09
-30.86%
0.14
+100.90%
0.07
Current Capital Lease Obligation
0.24
+24.16%
0.20
-12.22%
0.22
+3.28%
0.22
Current Deferred Liabilities
0.15
-10.01%
0.16
+2.40%
0.16
+714.29%
0.02
Current Deferred Revenue
0.15
-10.01%
0.16
+2.40%
0.16
+714.29%
0.02
Total Non Current Liabilities Net Minority Interest
0.74
+0.46%
0.74
-11.88%
0.84
-14.28%
0.98
Long Term Debt And Capital Lease Obligation
0.69
+1.87%
0.68
-14.12%
0.79
-17.44%
0.96
Long Term Debt
—
0.10
-84.85%
0.65
+9.31%
0.59
Long Term Capital Lease Obligation
0.69
+19.14%
0.58
+311.59%
0.14
-61.18%
0.36
Non Current Deferred Liabilities
0.05
-15.50%
0.06
+24.83%
0.05
+130.81%
0.02
Non Current Deferred Taxes Liabilities
0.05
-15.50%
0.06
+24.83%
0.05
+130.81%
0.02
Stockholders Equity
32.72
+2959.03%
1.07
-14.21%
1.25
+44.87%
0.86
Common Stock Equity
32.71
+2986.96%
1.06
-14.33%
1.24
+45.40%
0.85
Capital Stock
0.03
+21.02%
0.02
+0.00%
0.02
+0.00%
0.02
Common Stock
0.02
+40.34%
0.01
+0.00%
0.01
+0.00%
0.01
Preferred Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
15.27
+10.00%
13.88
+0.00%
13.88
+0.00%
13.88
Ordinary Shares Number
15.27
+10.00%
13.88
+0.00%
13.88
+0.00%
13.88
Additional Paid In Capital
37.39
+1695.44%
2.08
+0.00%
2.08
+0.00%
2.08
Retained Earnings
-4.70
-359.70%
-1.02
-21.91%
-0.84
+31.53%
-1.22
Total Equity Gross Minority Interest
32.72
+2959.03%
1.07
-14.21%
1.25
+44.87%
0.86
Total Capitalization
32.72
+2701.36%
1.17
-38.40%
1.90
+30.35%
1.45
Working Capital
27.79
+1319.73%
-2.28
-36.21%
-1.67
+11.71%
-1.89
Invested Capital
32.71
+2512.57%
1.25
-38.09%
2.02
+33.71%
1.51
Total Debt
0.93
-3.53%
0.97
-15.73%
1.15
-7.39%
1.24
Net Debt
—
—
0.14
—
Capital Lease Obligations
0.93
+20.40%
0.78
+113.47%
0.36
-37.20%
0.58
Net Tangible Assets
32.72
+2959.03%
1.07
-14.21%
1.25
+44.87%
0.86
Tangible Book Value
32.71
+2986.96%
1.06
-14.33%
1.24
+45.40%
0.85
Dueto Related Parties Current
0.22
-91.45%
2.53
+53.33%
1.65
-20.05%
2.07
Inventories Adjustments Allowances
0.00
0.00
0.00
0.00
Other Equity Interest
—
-0.01
+35.95%
-0.02
+0.00%
-0.02
Preferred Stock Equity
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-2.03
-2361.86%
0.09
-89.43%
0.85
+47.16%
0.58
Cash Flow From Continuing Operating Activities
-2.03
-2361.86%
0.09
-89.43%
0.85
+47.16%
0.58
Net Income From Continuing Operations
-3.68
-1901.65%
-0.18
-147.57%
0.39
+19.47%
0.32
Depreciation Amortization Depletion
0.22
+9.64%
0.20
+15.44%
0.17
+6.63%
0.16
Depreciation
0.22
+9.64%
0.20
+15.44%
0.17
+6.63%
0.16
Depreciation And Amortization
0.22
+9.64%
0.20
+15.44%
0.17
+6.63%
0.16
Other Non Cash Items
0.20
+81.82%
0.11
+10.00%
0.10
+233.33%
0.03
Stock Based Compensation
1.89
0.00
—
—
Provisionand Write Offof Assets
0.01
0.00
—
—
Operating Gains Losses
—
—
—
—
Change In Working Capital
-0.67
-1670.29%
-0.04
-120.11%
0.19
+214.44%
0.06
Change In Receivables
-0.03
-288.45%
0.02
+319.22%
-0.01
-198.37%
0.01
Changes In Account Receivables
-0.03
-288.45%
0.02
+319.22%
-0.01
-198.37%
0.01
Change In Inventory
0.02
+19039.82%
-0.00
-103.09%
0.00
+110.84%
-0.03
Change In Prepaid Assets
-0.80
0.00
—
—
Change In Payables And Accrued Expense
0.27
+454.19%
-0.08
-140.49%
0.19
+575.69%
-0.04
Change In Other Working Capital
-0.11
-535.28%
0.02
+567.02%
0.00
-96.87%
0.12
Change In Other Current Assets
-0.02
-824.01%
-0.00
-1462.40%
-0.00
-101.72%
0.01
Investing Cash Flow
-1.07
-699.68%
-0.13
+46.91%
-0.25
-21.10%
-0.21
Cash Flow From Continuing Investing Activities
-1.07
-699.68%
-0.13
+46.91%
-0.25
-21.10%
-0.21
Net PPE Purchase And Sale
-1.07
-747.82%
-0.13
+49.61%
-0.25
-21.10%
-0.21
Purchase Of PPE
-1.07
-747.82%
-0.13
+49.61%
-0.25
-21.10%
-0.21
Capital Expenditure
-1.07
-747.82%
-0.13
+49.61%
-0.25
-21.10%
-0.21
Net Investment Purchase And Sale
0.01
+200.00%
-0.01
0.00
0.00
Purchase Of Investment
—
-0.01
0.00
0.00
Sale Of Investment
0.01
—
—
—
Financing Cash Flow
31.31
+21635.66%
-0.15
+77.41%
-0.64
-76.41%
-0.36
Cash Flow From Continuing Financing Activities
31.31
+21635.66%
-0.15
+77.41%
-0.64
-76.41%
-0.36
Net Issuance Payments Of Debt
-2.70
-1616.35%
0.18
+145.53%
-0.39
-7.06%
-0.36
Issuance Of Debt
0.07
-92.65%
0.98
+39.57%
0.70
+159.38%
0.27
Repayment Of Debt
-2.77
-244.78%
-0.80
+26.55%
-1.09
-71.98%
-0.64
Long Term Debt Issuance
0.07
-92.65%
0.98
+39.57%
0.70
+159.38%
0.27
Long Term Debt Payments
-2.77
-244.78%
-0.80
+26.55%
-1.09
-71.98%
-0.64
Net Long Term Debt Issuance
-2.70
-1616.35%
0.18
+145.53%
-0.39
-7.06%
-0.36
Net Common Stock Issuance
34.17
0.00
—
—
Net Other Financing Charges
-0.17
+47.03%
-0.32
-27.76%
-0.25
-28.08%
-0.20
Changes In Cash
28.21
+15014.47%
-0.19
-303.68%
-0.05
-1303.62%
0.00
Beginning Cash Position
0.46
-29.27%
0.65
-6.76%
0.69
+0.56%
0.69
End Cash Position
28.67
+6171.17%
0.46
-29.27%
0.65
-6.76%
0.69
Free Cash Flow
-3.10
-8284.07%
-0.04
-106.20%
0.60
+61.83%
0.37
Interest Paid Supplemental Data
0.00
-82.42%
0.03
-15.93%
0.03
-15.97%
0.04
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Common Stock Issuance
34.17
0.00
—
—
Issuance Of Capital Stock
34.17
0.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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