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ArtGo Holdings Ltd. (3313) Stock Statistics & Valuation Metrics
Total Valuation
ArtGo Holdings Ltd. has a market cap or net worth of HKD 95.28M. The enterprise value is HKD 474.83M.
- Market Cap
- HKD 95.28M
- Enterprise Value
- HKD 474.83M
Share Statistics
ArtGo Holdings Ltd. has 142,210,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 142,210,460
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ArtGo Holdings Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -4.01%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -4.01%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 439.04K
- Profits Per Employee
- -487.16K
- Employee Count
- 168
- Asset Turnover
- 0.08
- Inventory Turnover
- 2.30
Valuation Ratios
The current PE Ratio of ArtGo Holdings Ltd. is -0.96. ArtGo Holdings Ltd.’s PEG ratio is -0.01.
- PE Ratio
- -0.96
- PS Ratio
- 1.05
- PB Ratio
- 0.19
- Price to FCF
- -1.74
- Price to Operating Cash Flow
- -1.87
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, ArtGo Holdings Ltd. had revenue of 73.76M and earned -81.84M in profits. Earnings per share was -0.69.
- Revenue
- 73.76M
- Gross Profit
- 12.21M
- Operating Income
- -33.09M
- Pretax Income
- -81.09M
- Net Income
- -81.84M
- EBITDA
- -11.13M
- Earnings Per Share (EPS)
- -0.69
Cash Flow
In the last 12 months, operating cash flow was -43.06M and capital expenditures 24.77M, giving a free cash flow of -46.29M billion.
- Operating Cash Flow
- -43.06M
- Free Cash Flow
- -46.29M
- Free Cash Flow per Share
- -0.33
Dividends & Yields
ArtGo Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -57.37%
- Earnings Yield
- -91.96%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -53.15%
- 50-Day Moving Average
- 0.69
- 200-Day Moving Average
- 0.94
- Relative Strength Index (RSI)
- 44.61
- Average Volume (3m)
- 159.59K
Important Dates
ArtGo Holdings Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
ArtGo Holdings Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 55.41%
- Current Ratio
- 1.07
- Quick Ratio
- 0.90
- Debt to Market Cap
- 1.46
- Net Debt to EBITDA
- -21.23
- Interest Coverage Ratio
- -1.81
Taxes
In the past 12 months, ArtGo Holdings Ltd. has paid 752.00K in taxes.
- Income Tax
- 752.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
ArtGo Holdings Ltd. EV to EBITDA ratio is -377.40, with an EV/FCF ratio of -6.82.
- EV to Sales
- 4.09
- EV to EBITDA
- -377.40
- EV to Free Cash Flow
- -6.82
- EV to Operating Cash Flow
- -7.33
Balance Sheet
ArtGo Holdings Ltd. has HKD 11.85M in cash and marketable securities with HKD 248.04M in debt, giving a net cash position of -HKD 236.20M billion.
- Cash & Marketable Securities
- HKD 11.85M
- Total Debt
- HKD 248.04M
- Net Cash
- -HKD 236.20M
- Net Cash Per Share
- -HKD 1.66
- Tangible Book Value Per Share
- HKD 3.85
Margins
Gross margin is 17.11%, with operating margin of -35.21%, and net profit margin of -96.16%.
- Gross Margin
- 17.11%
- Operating Margin
- -35.21%
- Pretax Margin
- -94.83%
- Net Profit Margin
- -96.16%
- EBITDA Margin
- -1.08%
- EBIT Margin
- -36.01%
Analyst Forecast
The average price target for ArtGo Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.83%
- EPS Growth Forecast
- 77.80%
Scores
- Smart Score
- 1
- AI Score
- 43
