Here Group Limited (HERE) vs Aureus Greenway Holdings Inc. (PUSA)

Here Group Limited and Aureus Greenway Holdings Inc. are both Leisure companies. Aureus Greenway Holdings Inc. is the larger, with a market value of $104.4M against $66.1M — 1.6× the size. Aureus Greenway Holdings Inc. has negative trailing earnings, so its P/E is not meaningful; Here Group Limited trades at 2.0×. Aureus Greenway Holdings Inc. grew revenue faster over the last twelve months: 6.11% against −64.0%. Here Group Limited has the higher net margin (31.1% vs −154.2%) and the higher return on invested capital (4.70% vs −105.2%). Across the 16 metrics below, Here Group Limited leads on 14 and Aureus Greenway Holdings Inc. on 2.

Valuation

Metric HERE PUSA Leisure median
P/E 1.97 n/m 17.42
P/S 0.59 57.75 1.02
P/B 0.78 3.98 2.13
Price to free cash flow 0.91 n/m 11.49
EV/EBITDA n/m n/m 9.97
EV/Sales (0.04) 44.50 2.00
Earnings yield 50.89% (7.82%) 2.85%
Free cash flow yield 109.93% (1.28%) 3.64%

Profitability

Metric HERE PUSA Leisure median
Gross margin 57.96% 43.92% 48.02%
Operating margin 0.92% (204.10%) 3.08%
Net margin 31.14% (154.22%) 2.58%
Free cash flow margin 0.00% (73.96%) 2.13%
Return on equity 42.26% (17.20%) 0.00%
Return on assets 22.16% (16.31%) 0.05%
Return on invested capital 4.70% (105.22%) 3.95%

Growth

Metric HERE PUSA Leisure median
Revenue growth (TTM) (64.02%) 6.11% 3.28%
EPS growth (last fiscal year) (80.67%) (1,250.00%) —
Revenue growth, 5-year CAGR (19.84%) — 4.22%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric HERE PUSA Leisure median
Debt to equity 0.00 0.00 0.02
Current ratio 4.82 52.40 1.76
Net debt to EBITDA 2.07 6.85 1.85

Dividend

Metric HERE PUSA Leisure median
Dividend yield — — 2.86%
Payout ratio — — 0.00

Size

Metric HERE PUSA Leisure median
Market cap 66.08m 104.41m 293.27m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack