ArtGo Holdings Ltd. (3313) AI Stock Analysis

ArtGo Holdings Ltd.

(HKEX:3313)

Select Model

Rating:40Underperform

Price Target:HKD 0.68▲(0.75% Upside)

Action:reiterated

Date:10/02/26

ArtGo Holdings receives a highly distressed score driven primarily by massive operational losses, persistent cash burn, and deteriorating equity. Its valuation remains extremely unfavorable with a deeply negative P/E, and bearish long-term technical indicators reflect continued market pessimism, cementing its status as a high-risk equity.

Positive Factors

Improved Gross MarginThe higher gross margin indicates some improvement in the economics of the company’s revenue base. If maintained, this can provide more contribution toward operating costs and support a path toward better profitability, although current losses remain substantial.

Negative Factors

Deep Ongoing LossesSevere operating and net losses show that the current revenue base is not covering the company’s cost structure. Persistent unprofitability can continue eroding equity, restrict internal investment capacity, and make any recovery dependent on substantial operational improvement.

ArtGo Holdings Ltd. (3313) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 95.28M
Dividend Yield: ―
Average Volume (3M): 159.59K
Price to Earnings (P/E): -1.0
Beta (1Y): 0.76
Revenue Growth: 6.83%
EPS Growth: 77.80%
Country: Hong Kong
Employees: 168
Sector: Industrials
Sector Strength: 63
Industry: Construction Materials

ArtGo Holdings Ltd. Business Overview & Revenue Model

Company Description

ArtGo Holdings Limited, an investment holding firm founded in 2009 and based in Shanghai, People's Republic of China, primarily engages in the extraction, refinement, and commercialization of marble stones, alongside commodity trading operations thro...

ArtGo Holdings Ltd. Financial Statement Overview

Summary

Financials indicate severe distress characterized by chronic unprofitability, continuous cash burn, and rapidly shrinking stockholder equity. A deeply negative net profit margin of -110.9% and failure to generate positive operating cash flow severely limit the company's financial flexibility.

Income Statement

15Very Negative

Balance Sheet

25Negative

Cash Flow

10Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	73.76M	73.76M	71.60M	77.53M	89.07M	87.98M
Gross Profit	12.21M	12.21M	11.21M	10.06M	-6.28M	21.91M
EBITDA	-10.02M	-11.13M	-11.53M	-339.16M	-89.77M	-20.16M
Net Income	-81.84M	-81.84M	-285.19M	-396.14M	-148.25M	-417.78M
Balance Sheet
Total Assets	940.32M	940.32M	999.64M	1.34B	1.66B	1.74B
Cash, Cash Equivalents and Short-Term Investments	11.85M	11.85M	16.05M	102.99M	17.80M	25.65M
Total Debt	248.04M	248.04M	226.06M	339.36M	345.52M	287.11M
Total Liabilities	399.06M	399.06M	398.93M	479.65M	531.39M	475.62M
Stockholders Equity	447.64M	447.64M	507.12M	763.61M	1.04B	1.17B
Cash Flow
Free Cash Flow	-46.29M	-46.29M	-9.27M	-9.65M	-90.12M	-87.88M
Operating Cash Flow	-43.06M	-43.06M	-1.06M	-3.83M	-44.34M	-56.94M
Investing Cash Flow	-3.23M	-3.23M	-9.51M	-5.75M	-51.56M	128.33M
Financing Cash Flow	41.32M	41.32M	-74.34M	94.67M	88.58M	-68.15M

ArtGo Holdings Ltd. Technical Analysis

Technical Analysis SentimentNeutral

Last Price0.67

Price Trends

50DMA0.69Negative

100DMA0.70Negative

200DMA0.97Negative

Market Momentum

MACD-0.01Negative

RSI44.61Neutral

STOCH16.67Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3313, the sentiment is Neutral. The current price of 0.67 is below the 20-day moving average (MA) of 0.67, below the 50-day MA of 0.69, and below the 200-day MA of 0.97, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.61 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3313.

ArtGo Holdings Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:3313 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HK:1653	53Neutral	HKD 661.62M	-36.70	-13.58%	―	4.31%	-426.67%
HK:9938	50Neutral	HKD 224.00M	-44.80	-2.42%	―	-14.83%	-129.76%
HK:2128	48Neutral	HKD 8.98B	8.24	3.76%	6.86%	-5.23%	-41.53%
HK:3313	40Underperform	HKD 95.28M	-0.96	-16.95%	―	6.83%	77.80%
HK:1592	38Underperform	HKD 199.79M	-0.61	118.96%	―	-50.93%	43.67%

* Industrials Sector Average

Performance Comparison

HK:3313 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:3313	ArtGo Holdings Ltd.	0.67	-0.78	-53.76%
HK:2128	China Lesso Group Holdings	2.92	-1.28	-30.43%
HK:9938	Wah Wo Holdings Group Limited	0.22	0.12	107.41%
HK:1592	Anchorstone Holdings Limited	0.14	-0.06	-29.59%
HK:1653	MOS House Group Limited	2.29	0.96	72.18%

ArtGo Holdings Ltd. Corporate Events

ArtGo Narrows Interim Loss as Revenue Rises 11% in First Half 2026

Aug 28, 2026

ArtGo Holdings Limited reported interim revenue of RMB34.1 million for the six months ended 30 June 2026, an 11% increase year on year, driven by higher gross profit and other income despite rising finance costs. The group narrowed its loss before ta...

ArtGo Sets August Board Meeting to Approve Interim Results and Consider Dividend

Aug 17, 2026

ArtGo Holdings has scheduled a board meeting for 28 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The board will also consider the payment of an interim dividend and address other corporate...

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.

Date of analysis: Oct 02, 2026

ArtGo Holdings Ltd. AI Stock Analysis