Art Group Holdings Limited (HKG:0565)

Art Group Holdings Statistics

Total Valuation

HKG:0565 has a market cap or net worth of HKD 3.63 billion. The enterprise value is 4.05 billion.

Market Cap	3.63B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0565 has 2.69 billion shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.53%
Owned by Institutions (%)	4.84%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 76.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	76.23
Forward PE	n/a
PS Ratio	44.68
PB Ratio	111.59
P/TBV Ratio	102.89
P/FCF Ratio	n/a
P/OCF Ratio	177.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	96.67
EV / Sales	49.85
EV / EBITDA	196.86
EV / EBIT	220.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 14.36.

Current Ratio	0.41
Quick Ratio	0.30
Debt / Equity	14.36
Debt / EBITDA	22.71
Debt / FCF	n/a
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 365.99% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	365.99%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	-6.05%
Revenue Per Employee	781,154
Profits Per Employee	402,808
Employee Count	104
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0565 has paid 15.46 million in taxes.

Income Tax	15.46M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks. The beta is -2.11, so HKG:0565's price volatility has been lower than the market average.

Beta (5Y)	-2.11
52-Week Price Change	+12.30%
50-Day Moving Average	1.42
200-Day Moving Average	1.30
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	12,682,250

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 81.24 million and earned 41.89 million in profits. Earnings per share was 0.02.

Revenue	81.24M
Gross Profit	51.84M
Operating Income	18.39M
Pretax Income	60.46M
Net Income	41.89M
EBITDA	19.11M
EBIT	18.39M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 44.40 million in cash and 467.14 million in debt, with a net cash position of -422.73 million or -0.16 per share.

Cash & Cash Equivalents	44.40M
Total Debt	467.14M
Net Cash	-422.73M
Net Cash Per Share	-0.16
Equity (Book Value)	32.53M
Book Value Per Share	0.01
Working Capital	-103.40M

Cash Flow

Operating Cash Flow	20.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.82%, with operating and profit margins of 22.63% and 51.57%.

Gross Margin	63.82%
Operating Margin	22.63%
Pretax Margin	74.42%
Profit Margin	51.57%
EBITDA Margin	23.52%
EBIT Margin	22.63%
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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	1.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	3