Hong Kong · Delayed Price · Currency is HKD Art Group Holdings Statistics
Total Valuation
HKG:0565 has a market cap or net worth of HKD 12.37 billion. The enterprise value is 12.98 billion.
| Market Cap | 12.37B |
| Enterprise Value | 12.98B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0565 has 2.69 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | 5.02% |
| Float | 1.86B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 105.79 |
| PB Ratio | 237.33 |
| P/TBV Ratio | 655.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 111.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 12.09.
| Current Ratio | 0.48 |
| Quick Ratio | 0.28 |
| Debt / Equity | 12.09 |
| Debt / EBITDA | 16.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 38.95% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 38.95% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | -6.70% |
| Revenue Per Employee | 835,100 |
| Profits Per Employee | -126,879 |
| Employee Count | 140 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0565 has paid 34.03 million in taxes.
| Income Tax | 34.03M |
| Effective Tax Rate | 67.36% |
Stock Price Statistics
The stock price has increased by +226.24% in the last 52 weeks. The beta is -2.06, so HKG:0565's price volatility has been lower than the market average.
| Beta (5Y) | -2.06 |
| 52-Week Price Change | +226.24% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 10,098,315 |
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 116.91 million and -17.76 million in losses. Loss per share was -0.01.
| Revenue | 116.91M |
| Gross Profit | 62.91M |
| Operating Income | 37.35M |
| Pretax Income | 50.51M |
| Net Income | -17.76M |
| EBITDA | 38.07M |
| EBIT | 37.35M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 52.89 million in cash and 629.96 million in debt, with a net cash position of -577.07 million or -0.21 per share.
| Cash & Cash Equivalents | 52.89M |
| Total Debt | 629.96M |
| Net Cash | -577.07M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 52.12M |
| Book Value Per Share | 0.01 |
| Working Capital | -133.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.81%, with operating and profit margins of 31.95% and -15.19%.
| Gross Margin | 53.81% |
| Operating Margin | 31.95% |
| Pretax Margin | 43.20% |
| Profit Margin | -15.19% |
| EBITDA Margin | 32.57% |
| EBIT Margin | 31.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -0.14% |
| 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 | 3 |