ArtGo Holdings Ltd. AI Stock Analysis
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ArtGo Holdings Ltd. (3313) AI Stock Analysis
ArtGo Holdings Ltd.
(HKEX:3313)
The score is primarily weighed down by weak financial performance, including sustained large losses and ongoing cash burn, despite some improvement in gross margin and a narrowed net loss. Technicals are neutral overall but still reflect a weak longer-term trend (below 100-day and 200-day averages). Valuation is also pressured because the company is loss-making (negative P/E) and no dividend yield is available.
ArtGo Holdings Ltd. (3313) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 89.59M
- Dividend Yield
- ―
- Average Volume (3M)
- 167.22K
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 0.74
- 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
Financial performance is weak: revenue is flat to down (2025: -3.6% YoY), the company remains deeply unprofitable (2025 EBIT margin ~-58.6%, net margin ~-111%), and cash generation is persistently negative (2025 operating cash flow about -43.1M; free cash flow about -46.3M). Balance sheet leverage is only moderate (~0.55x debt/equity), but equity has declined and losses continue to erode value. The main positive is improved gross margin and a sharply narrowed net loss in 2025 versus 2024.
Income Statement
18Very NegativeBalance Sheet
44NeutralCash Flow
20Very Negative| 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
Price Trends
Market Momentum
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 0.63 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.68, and below the 200-day MA of 0.93, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 26.39 is Positive, neither overbought nor oversold. The STOCH value of 54.56 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
Overall Rating
HK:165353Neutral
HK:993850Neutral
HK:212847.6Neutral- HK:331343Neutral
HK:159238Underperform
Financial Indicators
| 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 589.39M | -32.69 | -13.58% | ― | 4.31% | -426.67% |
| HK:9938 | 50Neutral | HKD 220.00M | -44.00 | -2.42% | ― | -14.83% | -129.76% |
| HK:2128 | 48Neutral | HKD 9.36B | 8.42 | 3.76% | 6.73% | -5.23% | -41.53% |
| HK:3313 | 43Neutral | HKD 91.01M | -0.91 | -16.95% | ― | 6.83% | 77.80% |
| HK:1592 | 38Underperform | HKD 191.11M | -0.58 | 118.96% | ― | -50.93% | 43.67% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:3313 | ArtGo Holdings Ltd. | 0.63 | -0.76 | -54.68% | |
| HK:2128 | China Lesso Group Holdings | 2.97 | -1.43 | -32.50% | |
| HK:9938 | Wah Wo Holdings Group Limited | 0.22 | 0.12 | 109.52% | |
| HK:1592 | Anchorstone Holdings Limited | 0.13 | -0.06 | -31.25% | |
| HK:1653 | MOS House Group Limited | 2.04 | 0.82 | 67.21% |
ArtGo Holdings Ltd. Corporate Events
ArtGo Further Delays Rights Issue Circular and Revises Key Timetable
ArtGo Holdings Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange under stock code 3313, is pursuing a rights issue to its existing shareholders as part of its current capital management strategy. The non-underwrit...
Artgo Holdings Plans Auditor Switch to McMillan Woods After Suya Resigns
Artgo Holdings has announced the resignation of its auditor Suya WWC CPA Limited, effective 16 October 2026, citing Suya’s internal resource allocation review. The board and audit committee reported no disagreements or unresolved matters with Suya an...
ArtGo Revises Timetable for Three-for-One Rights Issue
ArtGo Holdings has announced a revised timetable for its proposed rights issue, under which shareholders will be offered three rights shares for every one share held on the record date on a non-underwritten basis. The adjustment follows a delay in se...
ArtGo Delays Circular and Timetable for Planned Rights Issue
ArtGo Holdings Limited has announced a delay in sending a shareholder circular related to its proposed rights issue, which offers three rights shares for every one share held on the record date on a non-underwritten basis. The circular, originally sc...
Artgo Clarifies Record Date for Planned Rights Issue
Artgo Holdings has issued a clarification regarding its previously announced rights issue, which offers three rights shares for every one share held by qualifying shareholders. The company corrected a clerical error by specifying 12 November 2026 as...
ArtGo Unveils HK$204.78 Million Non-Underwritten Rights Issue
ArtGo Holdings Ltd. plans to raise up to about HK$204.78 million in gross proceeds through a non-underwritten rights issue, offering three rights shares for every one existing share at HK$0.48 per share to qualifying shareholders. The new shares will...
ArtGo Narrows Interim Loss as Revenue Rises 11% in First Half 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
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 matte...
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