ArtGo Holdings Statistics

Total Valuation

ArtGo Holdings has a market cap or net worth of HKD 214.50 million. The enterprise value is 538.46 million.

Market Cap	214.50M
Enterprise Value	538.46M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ArtGo Holdings has 1.19 billion shares outstanding. The number of shares has increased by 168.83% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	+168.83%
Shares Change (QoQ)	+11.88%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	n/a
Float	995.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	0.34
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	7.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.60

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.

Current Ratio	1.16
Quick Ratio	0.56
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-24.69
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -39.14% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-39.14%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-4.81%
Revenue Per Employee	442,968
Profits Per Employee	-1.76M
Employee Count	172
Asset Turnover	0.06
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.29% 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	-48.29%
50-Day Moving Average	0.19
200-Day Moving Average	0.24
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	218,275

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 76.19 million and -303.49 million in losses. Loss per share was -0.29.

Revenue	76.19M
Gross Profit	11.93M
Operating Income	-42.81M
Pretax Income	-303.28M
Net Income	-303.49M
EBITDA	-20.11M
EBIT	-42.81M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 19.16 million in cash and 243.53 million in debt, giving a net cash position of -224.37 million or -0.19 per share.

Cash & Cash Equivalents	19.16M
Total Debt	243.53M
Net Cash	-224.37M
Net Cash Per Share	-0.19
Equity (Book Value)	639.25M
Book Value Per Share	0.46
Working Capital	26.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -8.73 million, giving a free cash flow of -9.86 million.

Operating Cash Flow	-1.13M
Capital Expenditures	-8.73M
Free Cash Flow	-9.86M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	15.66%
Operating Margin	-56.19%
Pretax Margin	-398.05%
Profit Margin	n/a
EBITDA Margin	-26.39%
EBIT Margin	-56.19%
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	-168.83%
Shareholder Yield	n/a
Earnings Yield	-141.49%
FCF Yield	-4.60%

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 -2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.11
Piotroski F-Score	n/a