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ArtGo Holdings Ltd.
(3313)
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Rating:42Neutral
Price Target:
HK$0.65
▲(305.00% Upside)
Action:Upgraded
Date:07/02/26
The score is primarily held down by weak financial performance—material ongoing losses and persistent operating/free cash flow burn—despite some improvement in gross margin and a reduced net loss year over year. Technical indicators reinforce the risk, with price below all key moving averages and negative MACD. Valuation contributes only modestly because the negative P/E is driven by unprofitability and there is no dividend yield data to offset risk.
Positive Factors
Improved Gross Margin
The higher gross margin indicates some improvement in the economics of the company’s revenue base. If sustained, better gross profitability could provide greater capacity to absorb operating costs, support eventual restructuring, and improve the path toward breakeven.
Negative Factors
Deep Ongoing Unprofitability
Very negative operating and net margins show that current revenue is insufficient to cover the company’s cost structure and other charges. Persistent losses weaken retained equity, constrain reinvestment, and make a durable earnings recovery dependent on substantial operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Gross Margin
The higher gross margin indicates some improvement in the economics of the company’s revenue base. If sustained, better gross profitability could provide greater capacity to absorb operating costs, support eventual restructuring, and improve the path toward breakeven.
Read all positive factors
ArtGo Holdings Ltd. (3313) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$95.99M
Dividend YieldN/A
Average Volume (3M)46.16K
Price to Earnings (P/E)―
Beta (1Y)1.54
Revenue Growth6.83%
EPS Growth77.80%
CountryHK
Employees168
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.69
Shares Outstanding142,210,460
10 Day Avg. Volume58,370
30 Day Avg. Volume46,161
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.38
Price to Sales (P/S)2.30
P/FCF Ratio-3.67
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
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 t...
ArtGo Holdings Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 73.76M | 71.60M | 77.53M | 89.07M | 87.98M |
| Gross Profit | 12.21M | 11.21M | 10.06M | -6.28M | 21.91M |
| EBITDA | -19.42M | -16.33M | -339.16M | -89.77M | -29.60M |
| Net Income | -81.84M | -285.19M | -396.14M | -148.25M | -417.78M |
Balance Sheet | |||||
| Total Assets | 940.32M | 999.64M | 1.34B | 1.66B | 1.74B |
| Cash, Cash Equivalents and Short-Term Investments | 11.85M | 16.05M | 102.99M | 17.80M | 25.65M |
| Total Debt | 248.04M | 226.06M | 339.36M | 345.52M | 287.11M |
| Total Liabilities | 399.06M | 398.93M | 479.65M | 531.39M | 475.62M |
| Stockholders Equity | 447.64M | 507.12M | 763.61M | 1.04B | 1.17B |
Cash Flow | |||||
| Free Cash Flow | -46.29M | -9.27M | -9.65M | -90.12M | -87.88M |
| Operating Cash Flow | -43.06M | -1.06M | -3.83M | -44.34M | -56.94M |
| Investing Cash Flow | -3.23M | -9.51M | -5.75M | -51.56M | 128.33M |
| Financing Cash Flow | 41.32M | -74.34M | 94.67M | 88.58M | -68.15M |
ArtGo Holdings Ltd. Technical Analysis
Negative
0.16
Price Trends
0.71
Negative
0.84
Negative
1.11
Negative
Market Momentum
>-0.01
Positive
33.31
Neutral
41.07
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 0.16 is below the 20-day moving average (MA) of 0.72, below the 50-day MA of 0.71, and below the 200-day MA of 1.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.31 is Neutral, neither overbought nor oversold. The STOCH value of 41.07 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$265.00M | -52.00 | -2.42% | ― | -14.83% | -129.76% | |
53 Neutral | HK$10.35B | 9.57 | 3.76% | 5.96% | -5.23% | -41.53% | |
53 Neutral | HK$403.04M | -21.71 | -13.58% | ― | 4.31% | -426.67% | |
44 Neutral | HK$253.36M | -0.77 | 118.96% | 3.51% | -50.93% | 41.77% | |
42 Neutral | HK$95.99M | -0.98 | -16.95% | ― | 6.83% | 77.80% |
* Industrials Sector Average
HK:3313
ArtGo Holdings Ltd.
0.68
-0.89
-56.73%
HK:2128
China Lesso Group Holdings
3.36
-1.66
-33.05%
HK:9938
Wah Wo Holdings Group Limited
0.26
0.15
132.14%
HK:1592
Anchorstone Holdings Limited
0.18
-0.03
-14.56%
HK:1653
MOS House Group Limited
1.36
0.64
88.19%
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...
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 corpor...
ArtGo Wins Shareholder Backing for Share Consolidation and Lot Size Change
Jun 29, 2026
ArtGo Holdings has secured overwhelming shareholder approval at its 29 June extraordinary general meeting for a share consolidation, with more than 99.999% of votes cast in favour and no shareholders required to abstain under Hong Kong listing reg...
ArtGo Wins Full Shareholder Backing for Director Slate and Capital Mandates at AGM
Jun 17, 2026
ArtGo Holdings reported that shareholders at its 17 June 2026 annual general meeting unanimously approved all ordinary resolutions, including adoption of the 2025 audited financial statements and reports. The meeting also confirmed the re-election...
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.