TipRanks
Art Group Holdings Ltd. (HK:0565)
:0565
Hong Kong Market
0565
Art Group Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:0565 full AI Analyst Report?

Art Group Holdings Ltd. (0565) Ratios

1 Followers

Art Group Holdings Ltd. Ratios

HK:0565's free cash flow for Q2 2025 was HK$0.67. For the 2025 fiscal year, HK:0565's free cash flow was decreased by HK$ and operating cash flow was HK$-1.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.82 0.82 0.80 0.63 8.11
Quick Ratio
 0.82 0.82 0.80 0.63 8.11
Cash Ratio
 0.51 0.51 0.54 0.29 8.11
Solvency Ratio
 -0.02 -0.02 0.08 -0.38 -0.71
Operating Cash Flow Ratio
 0.24 0.00 0.25 0.36 14.88
Short-Term Operating Cash Flow Coverage
 0.24 0.00 0.25 0.77 0.50
Net Current Asset Value
HK$ -670.24MHK$ -670.24MHK$ -506.18MHK$ -630.69MHK$ -931.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.74 0.76 0.90 0.73
Debt-to-Equity Ratio
 32.73 32.73 12.96 -80.75 3.37
Debt-to-Capital Ratio
 0.97 0.97 0.93 1.01 0.77
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 4.84 0.04
Financial Leverage Ratio
 44.48 44.48 17.16 -89.58 4.59
Debt Service Coverage Ratio
 0.26 0.26 0.12 -2.18 0.51
Interest Coverage Ratio
 -1.36 3.88 1.05 1.13 -2.11
Debt to Market Cap
 0.02 0.02 0.03 0.08 0.32
Interest Debt Per Share
 0.24 0.24 0.18 0.25 0.35
Net Debt to EBITDA
 7.10 7.10 14.45 -2.82 -9.59
Profitability Margins
Gross Profit Margin
53.25%100.00%67.06%64.46%81.14%
EBIT Margin
61.22%63.35%29.57%-192.37%-64.32%
EBITDA Margin
63.33%65.54%32.02%-191.62%-63.36%
Operating Profit Margin
-26.50%78.14%29.57%40.02%-64.32%
Pretax Profit Margin
41.75%43.20%67.75%-227.89%-598.60%
Net Profit Margin
-14.68%-15.19%46.94%-243.61%-477.16%
Continuous Operations Profit Margin
13.62%14.10%50.43%-243.61%-477.16%
Net Income Per EBT
-35.17%-35.17%69.29%106.90%79.71%
EBT Per EBIT
-157.55%55.29%229.13%-569.45%930.64%
Return on Assets (ROA)
-2.12%-2.12%6.92%-38.08%-55.42%
Return on Equity (ROE)
218.66%-94.17%118.74%3411.34%-254.60%
Return on Capital Employed (ROCE)
-4.60%13.10%5.05%7.78%-7.50%
Return on Invested Capital (ROIC)
-1.25%3.12%3.24%6.32%-5.77%
Return on Tangible Assets
-2.12%-2.12%6.92%-38.08%-55.42%
Earnings Yield
-0.19%-0.23%1.33%-27.98%-169.46%
Efficiency Ratios
Receivables Turnover
 2.77 2.67 4.04 2.37 4.86
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.94 13.47 0.19 16.13 19.69
Asset Turnover
 0.14 0.14 0.15 0.16 0.12
Working Capital Turnover Ratio
 -14.07 -5.66 -2.65 -10.05 6.23
Cash Conversion Cycle
 131.88 136.48 90.45 153.98 75.11
Days of Sales Outstanding
 131.88 136.48 90.45 153.98 75.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 131.88 136.48 90.45 153.98 75.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.00 <0.01 0.02 0.02
Free Cash Flow Per Share
 0.01 0.00 <0.01 0.02 0.02
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.87 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 7.75 18.40 299.83
Capital Expenditure Coverage Ratio
 0.00 0.00 7.75 725.06 299.83
Operating Cash Flow Coverage Ratio
 0.05 0.00 0.04 0.08 0.07
Operating Cash Flow to Sales Ratio
 0.28 0.00 0.23 0.46 0.42
Free Cash Flow Yield
0.36%0.00%0.57%5.24%15.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -522.73 -430.30 65.73 -3.57 -0.59
Price-to-Sales (P/S) Ratio
 76.67 65.49 35.25 8.71 2.82
Price-to-Book (P/B) Ratio
 490.94 405.89 89.17 -121.94 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 276.76 0.00 175.86 19.10 6.65
Price-to-Operating Cash Flow Ratio
 276.29 0.00 153.15 19.07 6.63
Price-to-Earnings Growth (PEG) Ratio
 -7.15 3.14 -0.56 0.06 >-0.01
Enterprise Value Multiple
 128.16 107.02 124.56 -7.36 -14.04
Enterprise Value
 9.82B 8.20B 3.56B 1.57B 1.27B
EV to EBITDA
 128.16 107.02 124.56 -7.36 -14.04
EV to Sales
 81.17 70.14 39.88 14.11 8.89
EV to Free Cash Flow
 293.00 0.00 198.94 30.95 21.00
EV to Operating Cash Flow
 293.00 0.00 173.26 30.91 20.93
Tangible Book Value Per Share
 0.02 0.02 0.01 >-0.01 0.10
Shareholders’ Equity Per Share
 <0.01 <0.01 0.01 >-0.01 0.10
Tax and Other Ratios
Effective Tax Rate
 0.67 0.67 0.26 -0.07 0.20
Revenue Per Share
 0.05 0.04 0.03 0.04 0.05
Net Income Per Share
 >-0.01 >-0.01 0.02 -0.10 -0.25
Tax Burden
 -0.35 -0.35 0.69 1.07 0.80
Interest Burden
 0.68 0.68 2.29 1.18 9.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.00 0.22 0.37 0.22 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.50 0.00 0.49 -0.19 -0.09
Currency in HKD