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Art Group Holdings Ltd.
(0565)
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Rating:52Neutral
Price Target:
HK$3.50
▲(148.23% Upside)
Action:Reiterated
Date:05/30/26
The score is primarily held back by weaker financial performance, driven by persistent revenue contraction and high leverage despite a 2025 profitability rebound and positive cash flow. Technicals are a meaningful positive with strong trend/momentum indicators, while valuation contributes negatively due to a negative P/E and no dividend yield data.
Positive Factors
Profitability Rebound
The company returned to net profitability in 2025 with positive operating and free cash flow, indicating the business can generate earnings under current operations. This provides a more durable base for reinvestment, servicing obligations, and building reserve capacity versus recent loss years.
Negative Factors
Multi-year Revenue Decline
A persistent, material top-line decline undermines margin sustainability and the durability of the recent profit rebound. Continued revenue shrinkage compresses operating leverage, limits scale benefits, and raises risk that current profitability is temporary rather than the start of a durable recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Rebound
The company returned to net profitability in 2025 with positive operating and free cash flow, indicating the business can generate earnings under current operations. This provides a more durable base for reinvestment, servicing obligations, and building reserve capacity versus recent loss years.
Read all positive factors
Art Group Holdings Ltd. (0565) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.92B
Dividend Yield0.63%
Average Volume (3M)9.18M
Price to Earnings (P/E)―
Beta (1Y)0.02
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees104
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding2,688,805,200
10 Day Avg. Volume8,469,699
30 Day Avg. Volume9,176,710
Financial Highlights & Ratios
PEG Ratio3.14
Price to Book (P/B)405.89
Price to Sales (P/S)65.49
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Technol...
Art Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
22
Negative
Cash Flow
51
Neutral
| Breakdown | TTM | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.92M | 120.99M | 89.24M | 111.16M | 143.23M | 184.60M |
| Gross Profit | 30.89M | 64.43M | 59.84M | 71.66M | 105.71M | 147.29M |
| EBITDA | -55.62M | 76.63M | 28.57M | -213.00M | -90.75M | 84.91M |
| Net Income | -65.81M | -17.76M | 41.89M | -270.79M | -683.45M | -96.67M |
Balance Sheet | ||||||
| Total Assets | 547.14M | 839.05M | 605.23M | 711.11M | 1.23B | 2.30B |
| Cash, Cash Equivalents and Short-Term Investments | 59.26M | 72.98M | 44.40M | 40.24M | 33.15M | 21.53M |
| Total Debt | 442.66M | 617.37M | 457.38M | 641.00M | 903.63M | 1.00B |
| Total Liabilities | 582.85M | 786.93M | 572.70M | 719.05M | 964.70M | 1.29B |
| Stockholders Equity | -35.11M | 18.86M | 35.28M | -7.94M | 268.44M | 1.01B |
Cash Flow | ||||||
| Free Cash Flow | 33.52M | 0.00 | 17.89M | 50.68M | 60.66M | 109.31M |
| Operating Cash Flow | 33.52M | 0.00 | 20.54M | 50.75M | 60.87M | 117.59M |
| Investing Cash Flow | 232.00K | 0.00 | 12.55M | 19.37M | 33.51M | 299.39M |
| Financing Cash Flow | -15.74M | 0.00 | -30.45M | -56.90M | -80.47M | -409.68M |
Art Group Holdings Ltd. Technical Analysis
Neutral
1.41
Price Trends
3.60
Negative
3.26
Positive
2.67
Positive
Market Momentum
0.13
Positive
38.44
Neutral
3.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0565, the sentiment is Neutral. The current price of 1.41 is below the 20-day moving average (MA) of 4.36, below the 50-day MA of 3.60, and below the 200-day MA of 2.67, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 38.44 is Neutral, neither overbought nor oversold. The STOCH value of 3.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0565.
Art Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$12.86B | 11.08 | 12.24% | 3.93% | 12.73% | 28.42% | |
75 Outperform | HK$15.07B | 8.16 | 14.87% | 5.88% | 7.89% | 8.60% | |
74 Outperform | HK$10.61B | 7.35 | 21.17% | 9.27% | 10.76% | -12.76% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | HK$17.14B | 26.19 | 1.56% | 1.03% | 11.42% | -55.21% | |
57 Neutral | HK$12.38B | 10.64 | 54.42% | ― | 8.66% | 7.46% | |
52 Neutral | HK$9.92B | -522.73 | 218.66% | 0.63% | ― | ― |
* Real Estate Sector Average
HK:0565
Art Group Holdings Ltd.
3.45
2.07
150.00%
HK:2669
China Overseas Property Holdings
3.24
-1.39
-29.99%
HK:6098
Country Garden Services Holdings Co
5.22
-0.53
-9.15%
HK:2869
Greentown Service Group Co. Ltd.
4.09
-0.37
-8.37%
HK:6049
Poly Property Services Co., Ltd. Class H
27.34
-4.93
-15.29%
HK:6666
Evergrande Property Services Group Ltd.
1.17
0.06
5.41%
Art Group Holdings Ltd. Corporate Events
Art Group Wins Shareholder Backing for Expanded Share Issue and Buyback Mandates
Jul 3, 2026
Art Group Holdings Ltd. secured shareholder approval at an extraordinary general meeting on 3 July 2026 for a suite of general mandates related to its share capital. The resolutions, all passed by poll with strong majorities, authorize the board t...
Art Group Buys 17.9% Stake and Extends High-Interest Loan in Disclosable Deal
Jun 16, 2026
Art Group Holdings Ltd. has agreed, via an indirect non-wholly owned subsidiary, to acquire a 17.90% equity stake in a target company for KRW 1,526,825,250, or about HK$7.63 million, payable in U.S. dollars or Hong Kong dollars at agreed exchange ...
Art Group Holdings Seeks Share-Issuance Mandate at July Extraordinary Meeting
Jun 11, 2026
Art Group Holdings Ltd. has called an extraordinary general meeting to be held in Hong Kong on 3 July 2026, where shareholders will vote on granting directors a renewed general mandate to issue, allot and deal with additional shares. The proposed ...
Art Group Expands Zhengzhou Mall Footprint With Discloseable Lease Deals
Apr 27, 2026
Art Group Holdings has entered into a new lease agreement for a portion of a shopping mall in Zhengzhou, with the right-of-use asset recognised at a fair value of about RMB39.5 million as at 1 January 2026. This asset, classified as an investment ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.