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Art Group Holdings Ltd. (HK:0565)
:0565
Total Valuation
Art Group Holdings Ltd. has a market cap or net worth of HK$3.71B. The enterprise value is HK$4.04B.
Market CapHK$3.71B
Enterprise ValueHK$4.04B
Share Statistics
Art Group Holdings Ltd. has 2,688,805,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,688,805,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Art Group Holdings Ltd.’s return on equity (ROE) is 1.19 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)1.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.13M
Profits Per Employee530.28K
Employee Count79
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Art Group Holdings Ltd. is ―. Art Group Holdings Ltd.’s PEG ratio is -0.64.
PE Ratio―
PS Ratio35.25
PB Ratio89.17
Price to Fair Value89.17
Price to FCF175.86
Price to Operating Cash Flow1.37K
PEG Ratio-0.64
Income Statement
In the last 12 months, Art Group Holdings Ltd. had revenue of 89.24M and earned 41.89M in profits. Earnings per share was 0.02.
Revenue89.24M
Gross Profit59.84M
Operating Income26.39M
Pretax Income60.46M
Net Income41.89M
EBITDA28.57M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 30.42M and capital expenditures -2.61M, giving a free cash flow of 30.41M billion.
Operating Cash Flow30.42M
Free Cash Flow30.41M
Free Cash Flow per Share0.01
Dividends & Yields
Art Group Holdings Ltd. pays an annual dividend of HK$0.001, resulting in a dividend yield of ―
Dividend Per ShareHK$0.001
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-1.46%
50-Day Moving Average1.42
200-Day Moving Average1.30
Relative Strength Index (RSI)43.58
Average Volume (3m)13.72M
Important Dates
Art Group Holdings Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Art Group Holdings Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 1296.48%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.03
Net Debt to EBITDA14.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Art Group Holdings Ltd. has paid 15.46M in taxes.
Income Tax15.46M
Effective Tax Rate0.26
Enterprise Valuation
Art Group Holdings Ltd. EV to EBITDA ratio is 124.56, with an EV/FCF ratio of 198.94.
EV to Sales39.88
EV to EBITDA124.56
EV to Free Cash Flow198.94
EV to Operating Cash Flow173.26
Balance Sheet
Art Group Holdings Ltd. has HK$35.97M in cash and marketable securities with HK$10.40M in debt, giving a net cash position of HK$25.58M billion.
Cash & Marketable SecuritiesHK$35.97M
Total DebtHK$10.40M
Net CashHK$25.58M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 100.00%, with operating margin of 29.57%, and net profit margin of 46.94%.
Gross Margin100.00%
Operating Margin29.57%
Pretax Margin67.75%
Net Profit Margin46.94%
EBITDA Margin32.02%
EBIT Margin29.57%
Analyst Forecast
The average price target for Art Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.58%
EPS Growth Forecast37.72%