Art Group Holdings Limited (HKG:0565)

Art Group Holdings Statistics

Total Valuation

HKG:0565 has a market cap or net worth of HKD 3.58 billion. The enterprise value is 4.00 billion.

Market Cap	3.58B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0565 has 2.69 billion shares outstanding.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	42.94%
Owned by Institutions (%)	4.55%
Float	1.53B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.48
PB Ratio	197.15
P/TBV Ratio	197.94
P/FCF Ratio	n/a
P/OCF Ratio	117.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.44
EV / Sales	30.76
EV / EBITDA	212.50
EV / EBIT	227.32
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

In the past 12 months, HKG:0565 has paid 36.14 million in taxes.

Income Tax	36.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +256.16% in the last 52 weeks. The beta is -1.80, so HKG:0565's price volatility has been lower than the market average.

Beta (5Y)	-1.80
52-Week Price Change	+256.16%
50-Day Moving Average	1.14
200-Day Moving Average	1.20
Relative Strength Index (RSI)	73.62
Average Volume (20 Days)	8,550,750

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	-5.76%
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	n/a
Graham Upside	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	5