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Art Group Holdings Limited (HKG:0565)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.600
-0.405 (-8.09%)
Sep 30, 2026, 4:08 PM HKT

Art Group Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
116.91116.9181.24111.16143.23184.6
Revenue Growth
61.52%43.91%-26.92%-22.39%-22.41%-2.14%
Net Income
-17.76-17.7641.89-270.79-683.45-96.67
Earnings Per Share
-0.01-0.010.02-0.10-0.25-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
52.8952.8944.440.2433.1521.53
Total Debt
629.96629.96467.14645.16903.821,001
Net Cash (Debt)
-577.07-577.07-422.73-604.92-870.67-979.92
Net Cash Growth
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Net Cash Per Share
-0.21-0.21-0.16-0.22-0.32-0.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--20.4950.7560.81118.99
Free Cash Flow
--20.4950.7560.81118.99
Free Cash Flow Growth
---59.64%-16.53%-48.90%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
31.95%31.95%22.63%40.02%57.05%67.00%
Pretax Margin
43.20%43.20%74.42%-227.89%-598.60%-56.92%
Profit Margin
-15.19%-15.19%51.57%-243.61%-477.16%-52.37%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--75.10---
PS Ratio
105.7965.3238.728.712.823.79