ArtGo Holdings Limited (HKG:3313)

ArtGo Holdings Statistics

Total Valuation

ArtGo Holdings has a market cap or net worth of HKD 199.09 million. The enterprise value is 560.25 million.

Market Cap	199.09M
Enterprise Value	560.25M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ArtGo Holdings has 1.42 billion shares outstanding. The number of shares has increased by 54.13% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+54.13%
Shares Change (QoQ)	+8.60%
Owned by Insiders (%)	32.95%
Owned by Institutions (%)	n/a
Float	953.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.32
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	6.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.28

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.43.

Current Ratio	1.17
Quick Ratio	0.51
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-9.74
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -40.58% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-40.58%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-4.12%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	451,026
Profits Per Employee	-1.74M
Employee Count	181
Asset Turnover	0.07
Inventory Turnover	0.98

Taxes

In the past 12 months, ArtGo Holdings has paid 18,628 in taxes.

Income Tax	18,628
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.37% in the last 52 weeks. The beta is 0.73, so ArtGo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-31.37%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	311,450

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, ArtGo Holdings had revenue of HKD 81.64 million and -315.15 million in losses. Loss per share was -0.28.

Revenue	81.64M
Gross Profit	12.56M
Operating Income	-37.35M
Pretax Income	-315.14M
Net Income	-315.15M
EBITDA	-15.84M
EBIT	-37.35M
Loss Per Share	-0.28

Balance Sheet

The company has 10.37 million in cash and 268.98 million in debt, with a net cash position of -258.61 million or -0.18 per share.

Cash & Cash Equivalents	10.37M
Total Debt	268.98M
Net Cash	-258.61M
Net Cash Per Share	-0.18
Equity (Book Value)	628.71M
Book Value Per Share	0.44
Working Capital	29.72M

Cash Flow

In the last 12 months, operating cash flow was -18.63 million and capital expenditures -8.99 million, giving a free cash flow of -27.62 million.

Operating Cash Flow	-18.63M
Capital Expenditures	-8.99M
Free Cash Flow	-27.62M
FCF Per Share	-0.02

Margins

Gross Margin	15.38%
Operating Margin	-45.76%
Pretax Margin	-386.03%
Profit Margin	n/a
EBITDA Margin	-19.41%
EBIT Margin	-45.76%
FCF Margin	n/a

Dividends & Yields

ArtGo Holdings 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	-54.13%
Shareholder Yield	-54.13%
Earnings Yield	-158.29%
FCF Yield	-13.87%

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 October 28, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 28, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

ArtGo Holdings has an Altman Z-Score of -2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.21
Piotroski F-Score	3