ArtGo Holdings Ltd. (3313) AI Stock Analysis

• Market Cap: HK$178.95M
• Dividend Yield: N/A
• Average Volume (3M): 637.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: 0.26%
• EPS Growth: 69.65%
• Country: HK
• Employees: 172
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): -0.02
• Shares Outstanding: 1,185,094,600
• 10 Day Avg. Volume: 272,950
• 30 Day Avg. Volume: 637,096
• PEG Ratio: 0.01
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 3.39
• P/FCF Ratio: -26.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

ArtGo Holdings Ltd. faces significant financial instability with declining revenues, persistent losses, and negative cash flows. The technical indicators suggest a bearish trend, although the oversold RSI could hint at a potential short-term rebound. The poor valuation metrics further weigh down the stock's attractiveness.

ArtGo Holdings Ltd. Business Overview & Revenue Model

Company Description

ArtGo Holdings Ltd. (3313) is a company engaged in the production and sale of marble and other decorative stones. The company operates within the natural stone industry, focusing on the extraction, processing, and distribution of high-quality marble products for use in construction and interior decoration. ArtGo Holdings aims to provide premium stone materials to meet the aesthetic and functional demands of various architectural projects.

How the Company Makes Money

ArtGo Holdings Ltd. generates revenue primarily through the sale of marble and decorative stone products. The company's revenue model is based on the extraction of raw marble from its quarries, which is then processed into finished products such as slabs, tiles, and cut-to-size stones. These products are sold to a variety of customers, including construction companies, architects, interior designers, and retailers. The company may also engage in strategic partnerships with distributors and construction firms to expand its market reach and increase sales. Additionally, ArtGo Holdings may benefit from its ability to supply large-scale projects, which can contribute significantly to its revenue.

ArtGo Holdings Ltd. Financial Statement Overview

Summary

ArtGo Holdings Ltd. is facing significant financial challenges with declining revenues, persistent losses, and negative cash flows. The company's high leverage and inability to generate positive cash flow signal potential financial instability.

Income Statement

ArtGo Holdings Ltd. has experienced declining revenues over recent years, with a significant drop from 2019 to 2024. The company has consistently reported negative net income, with worsening net profit margins. The gross profit margin has also been erratic, indicating challenges in managing cost of goods sold effectively. EBIT and EBITDA margins have been consistently negative, reflecting operational challenges.

Balance Sheet

The company has a high debt-to-equity ratio, indicating increased financial leverage, though it has decreased slightly over time. The equity ratio is reasonable, but the return on equity is negative due to persistent losses, pointing to inefficiencies in utilizing shareholder funds. The overall financial stability is concerning given the declining equity and high liabilities.

Cash Flow

ArtGo Holdings Ltd. has reported negative operating cash flow for several years, indicating poor cash generation from core activities. The free cash flow has also been consistently negative, suggesting struggles in sustaining operations without external financing. The lack of positive growth in cash flows further highlights liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	74.50M	71.60M	77.53M	89.07M	87.98M	73.89M
Gross Profit	11.46M	11.21M	10.06M	-6.28M	21.91M	13.34M
EBITDA	-12.54M	-16.33M	-339.16M	-89.77M	-29.60M	-53.77M
Net Income	-287.61M	-285.19M	-396.14M	-148.25M	-417.78M	-230.24M
Balance Sheet
Total Assets	990.37M	999.64M	1.34B	1.66B	1.74B	2.25B
Cash, Cash Equivalents and Short-Term Investments	9.46M	16.05M	102.99M	17.80M	25.65M	21.21M
Total Debt	245.47M	226.06M	339.36M	345.52M	287.11M	413.04M
Total Liabilities	416.61M	398.93M	479.65M	531.39M	475.62M	602.08M
Stockholders Equity	480.18M	507.12M	763.61M	1.04B	1.17B	1.56B
Cash Flow
Free Cash Flow	-23.51M	-9.27M	-9.65M	-90.12M	-87.88M	-77.22M
Operating Cash Flow	-17.00M	-1.06M	-3.83M	-44.34M	-56.94M	-26.35M
Investing Cash Flow	-7.47M	-9.51M	-5.75M	-51.56M	128.33M	-13.26M
Financing Cash Flow	25.12M	-74.34M	94.67M	88.58M	-68.15M	-25.40M

ArtGo Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3313, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 23.80 is Positive, neither overbought nor oversold. The STOCH value of 52.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3313.

ArtGo Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9938	66 Neutral	HK$114.00M	6.79	8.46%	―	102.21%	―
8646	65 Neutral	HK$167.32M	2.47	11.61%	―	5.34%	43.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1937	59 Neutral	HK$237.00M	118.50	0.58%	―	-10.27%	-84.38%
1897	53 Neutral	HK$190.93M	21.17	1.73%	3.02%	-31.70%	-19.86%
3313	39 Underperform	HK$178.95M	―	-46.79%	―	0.26%	69.65%
1592	39 Underperform	HK$57.91M	―	―	―	1.43%	-83.97%

ArtGo Holdings Ltd. Corporate Events

ArtGo Holdings Reports Revenue Growth Amid Increased Losses in H1 2025

ArtGo Holdings Ltd. reported a revenue increase of 10.4% to approximately RMB30.7 million for the six months ended June 30, 2025, compared to the same period in 2024. Despite the revenue growth, the company experienced a net loss of approximately RMB26.9 million, an increase from the previous year’s loss, indicating ongoing financial challenges. The interim results have been reviewed and approved by the company’s audit committee and board, highlighting the company’s commitment to transparency in financial reporting.

ArtGo Holdings Schedules Board Meeting for Interim Results

ArtGo Holdings Ltd. has announced a board meeting scheduled for August 29, 2025, to discuss and approve the interim results for the first half of 2025 and consider the payment of an interim dividend. This meeting could have implications for the company’s financial strategy and stakeholder interests, as it will address key financial outcomes and potential shareholder returns.

ArtGo Holdings Announces Change of Business Address in Hong Kong

ArtGo Holdings Limited, a company incorporated in the Cayman Islands, has announced a change in its principal place of business in Hong Kong, effective from August 1, 2025. The new address will be Room C2, Office A, 14/F Bangkok Bank Building, 28 Des Voeux Road Central, Central, Hong Kong. This change is part of the company’s operational updates, although the website address and telephone number will remain the same.