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Art Group Holdings Ltd. (HK:0565)
:0565
RESEARCH TOOLSreports
Total Valuation
Art Group Holdings Ltd. has a market cap or net worth of HK$4.38B. The enterprise value is HK$4.38B.
Market CapHK$4.38B
Enterprise ValueHK$4.38B
Share Statistics
Art Group Holdings Ltd. has 2,688,805,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,688,805,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Art Group Holdings Ltd.’s return on equity (ROE) is 34.11 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)34.11
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.41M
Profits Per Employee-3.43M
Employee Count79
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Art Group Holdings Ltd. is ―. Art Group Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-121.94
Price to FCF―
Price to Operating Cash Flow97.24
PEG Ratio―
Income Statement
In the last 12 months, Art Group Holdings Ltd. had revenue of 111.16M and earned -270.79M in profits. Earnings per share was -0.10.
Revenue111.16M
Gross Profit71.66M
Operating Income44.48M
Pretax Income-253.32M
Net Income-270.79M
EBITDA-213.00M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 30.42M and capital expenditures -7.00K, giving a free cash flow of 30.41M billion.
Operating Cash Flow30.42M
Free Cash Flow30.41M
Free Cash Flow per Share0.01
Dividends & Yields
Art Group Holdings Ltd. pays an annual dividend of HK$0.001, resulting in a dividend yield of ―
Dividend Per ShareHK$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change425.81%
50-Day Moving Average1.21
200-Day Moving Average1.22
Relative Strength Index (RSI)71.12
Average Volume (3m)11.80M
Important Dates
Art Group Holdings Ltd. upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateMar 08, 2024
Financial Position
Art Group Holdings Ltd. as a current ratio of 0.63, with Debt / Equity ratio of 57.55%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.01
Net Debt to EBITDA-2.82
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Art Group Holdings Ltd. has paid 17.47M in taxes.
Income Tax17.47M
Effective Tax Rate-0.07
Enterprise Valuation
Art Group Holdings Ltd. EV to EBITDA ratio is -7.36, with an EV/FCF ratio of 30.95.
EV to Sales14.11
EV to EBITDA-7.36
EV to Free Cash Flow30.95
EV to Operating Cash Flow30.91
Balance Sheet
Art Group Holdings Ltd. has HK$35.97M in cash and marketable securities with HK$10.40M in debt, giving a net cash position of HK$25.58M billion.
Cash & Marketable SecuritiesHK$35.97M
Total DebtHK$10.40M
Net CashHK$25.58M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 84.44%, with operating margin of 40.02%, and net profit margin of -243.61%.
Gross Margin84.44%
Operating Margin40.02%
Pretax Margin-227.89%
Net Profit Margin-243.61%
EBITDA Margin-191.62%
EBIT Margin-192.37%
Analyst Forecast
The average price target for Art Group Holdings Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside-38.65% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.58%
EPS Growth Forecast37.72%