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Art Group Holdings Ltd. (0565) AI Stock Analysis
Art Group Holdings Ltd.
(HKEX:0565)
The score is driven primarily by financial risk: despite strong 2026 revenue growth and positive free cash flow, the company’s extremely high leverage and volatile profitability (including a return to net loss) materially weaken overall quality. Technicals are neutral-to-weak in the near term, and valuation is hindered by loss-making earnings and no dividend yield data.
Art Group Holdings Ltd. (0565) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 9.68B
- Dividend Yield
- ―
- Average Volume (3M)
- 8.93M
- Price to Earnings (P/E)
- -545.5
- Beta (1Y)
- -0.22
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 164
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
Art Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Art Group Holdings Limited, an investment holding company, engages in the provision of operation, management, and rental services of shopping malls and industrial parks in China. Art Group Holdings Limited was formerly known as Art Textile Technology...
Art Group Holdings Ltd. Financial Statement Overview
Summary
Mixed fundamentals: revenue rebounded sharply in 2026, and cash flow is a relative bright spot with positive operating and free cash flow. However, profitability is highly volatile with a return to net loss in 2026 after prior swings, and the balance sheet is a major risk with extremely high leverage (debt-to-equity ~32.7x) and a thin equity cushion.
Income Statement
44NeutralBalance Sheet
18Very NegativeCash Flow
62Positive| Breakdown | TTM | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 120.99M | 120.99M | 89.24M | 111.16M | 143.23M | 209.43M |
| Gross Profit | 64.43M | 64.43M | 59.84M | 71.66M | 105.71M | 127.14M |
| EBITDA | 76.63M | 76.63M | 28.57M | -213.00M | -90.75M | 98.59M |
| Net Income | -17.76M | -17.76M | 41.89M | -270.79M | -683.45M | -178.32M |
Balance Sheet | ||||||
| Total Assets | 839.05M | 839.05M | 605.23M | 711.11M | 1.23B | 2.85B |
| Cash, Cash Equivalents and Short-Term Investments | 72.98M | 72.98M | 44.40M | 40.24M | 33.15M | 16.69M |
| Total Debt | 617.37M | 617.37M | 457.38M | 641.00M | 903.63M | 1.01B |
| Total Liabilities | 786.93M | 786.93M | 572.70M | 719.05M | 964.70M | 1.34B |
| Stockholders Equity | 18.86M | 18.86M | 35.28M | -7.94M | 268.44M | 1.35B |
Cash Flow | ||||||
| Free Cash Flow | 43.43M | 43.43M | 17.89M | 50.68M | 60.66M | -237.18M |
| Operating Cash Flow | 43.62M | 43.62M | 20.54M | 50.75M | 60.87M | -226.45M |
| Investing Cash Flow | -33.31M | -33.31M | 12.55M | 19.37M | 33.51M | -372.70M |
| Financing Cash Flow | 15.32M | 15.32M | -30.45M | -56.90M | -80.47M | 171.99M |
Art Group Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0565, the sentiment is Negative. The current price of 3.60 is below the 20-day moving average (MA) of 3.70, below the 50-day MA of 3.87, and above the 200-day MA of 2.86, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 45.17 is Neutral, neither overbought nor oversold. The STOCH value of 46.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0565.
Art Group Holdings Ltd. Peers Comparison
Overall Rating
HK:286975Outperform
HK:604975Outperform
HK:266974Outperform
HK:609857Neutral
HK:666654Neutral- HK:056542Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2869 | 75Outperform | HKD 12.86B | 10.98 | 12.24% | 3.93% | 12.73% | 28.42% |
| HK:6049 | 75Outperform | HKD 14.63B | 7.84 | 14.87% | 6.08% | 7.89% | 8.60% |
| HK:2669 | 74Outperform | HKD 10.57B | 7.32 | 21.17% | 9.32% | 10.76% | -12.76% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:6098 | 57Neutral | HKD 16.30B | 24.46 | 1.56% | 1.09% | 11.42% | -55.21% |
| HK:6666 | 54Neutral | HKD 10.54B | 8.81 | 54.42% | ― | 8.66% | 7.46% |
| HK:0565 | 42Neutral | HKD 9.68B | -545.45 | 218.66% | ― | ― | ― |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0565 | Art Group Holdings Ltd. | 3.60 | 1.86 | 106.90% | |
| HK:2669 | China Overseas Property Holdings | 3.22 | -1.36 | -29.74% | |
| HK:6098 | Country Garden Services Holdings Co | 4.90 | -0.71 | -12.70% | |
| HK:2869 | Greentown Service Group Co. Ltd. | 4.08 | -0.16 | -3.71% | |
| HK:6049 | Poly Property Services Co., Ltd. Class H | 26.44 | -5.79 | -17.98% | |
| HK:6666 | Evergrande Property Services Group Ltd. | 0.97 | -0.21 | -18.07% |
Art Group Holdings Ltd. Corporate Events
Art Group Holdings Sets AGM, Seeks Fresh Share Issuance Mandate
Art Group Holdings Ltd. has called its annual general meeting for 18 December 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 30 June 2026 and the reports of the board and independent...
Art Group Sells Max High International for Nominal HK$1 Consideration
Art Group Holdings Ltd. has agreed to dispose of the entire issued share capital of its subsidiary Max High International Limited for a nominal consideration of HK$1, under a sale and purchase agreement signed on 5 October 2026 between its unit Right...
Art Group Adjusts Edgeon Stake as It Builds Data Centre Business
Art Group Holdings has acquired an additional 6.87% stake in Edgeon Data Co. Ltd. for about HK$2.93 million, temporarily lifting its holding from 17.90% to 24.77% as part of its strategic move into data centre operations. The company views the transa...
Art Group Holdings Posts Higher Revenue but Lower Profit for FY2026
Art Group Holdings reported audited consolidated results for the year ended 30 June 2026, with revenue from continuing operations rising to HK$116.9 million from HK$81.2 million and gross profit improving to HK$62.9 million. Despite stronger top-line...
Art Group Holdings Switches Hong Kong Share Registrar to Union Registrars
Art Group Holdings Ltd. has announced a change to its Hong Kong branch share registrar and transfer office, appointing Union Registrars Ltd. as the new service provider with effect from 1 October 2026. Share transfer registration applications must be...
Art Group warns of sharp profit drop on fewer one-off property gains
Art Group Holdings has warned that its results for the year ended 30 June 2026 will show a sharp decline in profitability, with expected net profit of not less than HK$16 million and loss attributable to owners of between HK$16 million and HK$17 mill...
Art Group Holdings Sets Board Meeting to Approve Annual Results and Consider Final Dividend
Art Group Holdings Ltd. has scheduled a board meeting in Hong Kong on 30 September 2026 to review and approve the audited consolidated financial statements for the year ended 30 June 2026 and to authorize the publication of its annual results. The bo...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 01, 2026