Hong Kong
· Delayed Price · Currency is HKD Art Group Holdings Statistics
Total Valuation
HKG:0565 has a market cap or net worth of HKD 2.80 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0565 has 2.69 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 44.62% |
| Owned by Institutions (%) | 4.55% |
| Float | 1.49B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.49 |
| PB Ratio | 154.16 |
| P/TBV Ratio | 154.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.65 |
| EV / Sales | 24.77 |
| EV / EBITDA | 171.11 |
| EV / EBIT | 183.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 25.53.
| Current Ratio | 0.57 |
| Quick Ratio | 0.41 |
| Debt / Equity | 25.53 |
| Debt / EBITDA | 24.58 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -171.62% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -171.62% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -2.61M |
| Employee Count | 132 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +501.16% in the last 52 weeks. The beta is -1.88, so HKG:0565's price volatility has been lower than the market average.
| Beta (5Y) | -1.88 |
| 52-Week Price Change | +501.16% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 6,965,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0565 had revenue of HKD 130.15 million and -205.92 million in losses. Loss per share was -0.08.
| Revenue | 130.15M |
| Gross Profit | 46.59M |
| Operating Income | 17.61M |
| Pretax Income | -169.70M |
| Net Income | -205.92M |
| EBITDA | 18.04M |
| EBIT | 17.61M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 35.97 million in cash and 463.13 million in debt, giving a net cash position of -427.15 million or -0.16 per share.
| Cash & Cash Equivalents | 35.97M |
| Total Debt | 463.13M |
| Net Cash | -427.15M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 18.14M |
| Book Value Per Share | 0.01 |
| Working Capital | -62.92M |
Cash Flow
| Operating Cash Flow | 30.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.80%, with operating and profit margins of 13.53% and -158.22%.
| Gross Margin | 35.80% |
| Operating Margin | 13.53% |
| Pretax Margin | -130.40% |
| Profit Margin | -158.22% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 13.53% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0565 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.36% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 18, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Nov 18, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |