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Art Group Holdings Limited (HKG:0565)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.740
+0.030 (1.11%)
Jul 31, 2026, 4:08 PM HKT

Art Group Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
72.3981.24111.16143.23184.6188.63
Revenue Growth
-10.90%-26.92%-22.39%-22.41%-2.14%18.23%
Net Income
-50.5141.89-270.79-683.45-96.67-178.32
Earnings Per Share
-0.020.02-0.10-0.25-0.04-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
59.2644.440.2433.1521.5316.69
Total Debt
458.81467.14645.16903.821,0011,005
Net Cash (Debt)
-399.56-422.73-604.92-870.67-979.92-988.55
Net Cash Growth
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Net Cash Per Share
-0.15-0.16-0.22-0.32-0.36-0.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
51.3420.4950.7560.81118.99-167.64
Free Cash Flow
51.3420.4950.7560.81118.99-167.64
Free Cash Flow Growth
150.63%-59.64%-16.53%-48.90%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
22.45%22.63%40.02%57.05%67.00%39.65%
Pretax Margin
-30.57%74.42%-227.89%-598.60%-56.92%-133.89%
Profit Margin
-69.77%51.57%-243.61%-477.16%-52.37%-94.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-75.10----
PS Ratio
101.7838.728.712.823.795.70