ArtGo Holdings Limited (HKG:3313)

ArtGo Holdings Statistics

Total Valuation

ArtGo Holdings has a market cap or net worth of HKD 172.07 million. The enterprise value is 539.82 million.

Market Cap	172.07M
Enterprise Value	539.82M

Important Dates

The last earnings date was 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 15.19% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+15.19%
Shares Change (QoQ)	+0.88%
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	2.10
PB Ratio	0.29
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.93
EV / Sales	6.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.46.

Current Ratio	1.07
Quick Ratio	0.23
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-14.34%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-4.38%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	453,473
Profits Per Employee	-503,181
Employee Count	181
Asset Turnover	0.08
Inventory Turnover	1.33

Taxes

In the past 12 months, ArtGo Holdings has paid 836,833 in taxes.

Income Tax	836,833
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.86% in the last 52 weeks. The beta is 0.79, so ArtGo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-30.86%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	683,000

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 82.08 million and -91.08 million in losses. Loss per share was -0.08.

Revenue	82.08M
Gross Profit	13.59M
Operating Income	-38.19M
Pretax Income	-90.24M
Net Income	-91.08M
EBITDA	-14.45M
EBIT	-38.19M
Loss Per Share	-0.08

Balance Sheet

The company has 12.30 million in cash and 275.91 million in debt, with a net cash position of -263.60 million or -0.19 per share.

Cash & Cash Equivalents	12.30M
Total Debt	275.91M
Net Cash	-263.60M
Net Cash Per Share	-0.19
Equity (Book Value)	602.06M
Book Value Per Share	0.35
Working Capital	11.57M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	24.53M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.56%, with operating and profit margins of -46.53% and -110.96%.

Gross Margin	16.56%
Operating Margin	-46.53%
Pretax Margin	-109.94%
Profit Margin	-110.96%
EBITDA Margin	-17.61%
EBIT Margin	-46.53%
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	-15.19%
Shareholder Yield	-15.19%
Earnings Yield	-52.93%
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 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

Altman Z-Score	n/a
Piotroski F-Score	3