Hong Kong · Delayed Price · Currency is HKD ArtGo Holdings Statistics
Total Valuation
ArtGo Holdings has a market cap or net worth of HKD 95.28 million. The enterprise value is 474.69 million.
| Market Cap | 95.28M |
| Enterprise Value | 474.69M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ArtGo Holdings has 142.21 million shares outstanding. The number of shares has increased by 13.64% in one year.
| Current Share Class | 142.21M |
| Shares Outstanding | 142.21M |
| Shares Change (YoY) | +13.64% |
| Shares Change (QoQ) | +15.25% |
| Owned by Insiders (%) | 29.78% |
| Owned by Institutions (%) | n/a |
| Float | 99.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.01 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -13.54% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -13.54% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 543,003 |
| Profits Per Employee | -522,237 |
| Employee Count | 164 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, ArtGo Holdings has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.05% in the last 52 weeks. The beta is 0.76, so ArtGo Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -57.05% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 48,073 |
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 89.05 million and -85.65 million in losses. Loss per share was -0.66.
| Revenue | 89.05M |
| Gross Profit | 15.96M |
| Operating Income | -32.30M |
| Pretax Income | -84.46M |
| Net Income | -85.65M |
| EBITDA | -14.04M |
| EBIT | -32.30M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 10.58 million in cash and 281.95 million in debt, with a net cash position of -271.37 million or -1.91 per share.
| Cash & Cash Equivalents | 10.58M |
| Total Debt | 281.95M |
| Net Cash | -271.37M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 602.33M |
| Book Value Per Share | 3.48 |
| Working Capital | 2.01M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.48M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.92%, with operating and profit margins of -36.27% and -96.18%.
| Gross Margin | 17.92% |
| Operating Margin | -36.27% |
| Pretax Margin | -94.85% |
| Profit Margin | -96.18% |
| EBITDA Margin | -15.76% |
| EBIT Margin | -36.27% |
| 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 | -13.64% |
| Shareholder Yield | -13.64% |
| Earnings Yield | -89.89% |
| 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 July 2, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |