Art Group Holdings Ltd. (HK:0565)
:0565
Top Page
Art Group Holdings Ltd.
(0565)
Select Model
Select Model
Rating:50Neutral
Price Target:
HK$2.50
▲(77.30% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by elevated financial risk from heavy leverage and a thin equity cushion, alongside a shrinking revenue base. Technicals are supportive with strong momentum above major moving averages, but overbought indicators raise near-term reversal risk. Valuation is also a restraint due to a negative P/E and no stated dividend yield.
Positive Factors
Positive cash generation
2025 reported positive operating and free cash flow, which demonstrates the business can generate internal liquidity to fund operations and meet near-term obligations. Sustained positive cash flow supports deleveraging, ongoing development activity, and reduces reliance on external financing if maintained.
Negative Factors
Very high leverage
A stretched capital structure with very high debt and a recent negative-equity episode leaves little capital buffer. That magnifies refinancing and solvency risk, constrains strategic flexibility, and increases the chance that adverse cash flow shocks force asset sales or distressed funding solutions.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive cash generation
2025 reported positive operating and free cash flow, which demonstrates the business can generate internal liquidity to fund operations and meet near-term obligations. Sustained positive cash flow supports deleveraging, ongoing development activity, and reduces reliance on external financing if maintained.
Read all positive factors
Art Group Holdings Ltd. (0565) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$7.21B
Dividend YieldN/A
Average Volume (3M)13.72M
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth-9.58%
EPS Growth37.72%
CountryHK
Employees79
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding2,688,805,200
10 Day Avg. Volume8,867,500
30 Day Avg. Volume13,717,000
Financial Highlights & Ratios
PEG Ratio-0.64
Price to Book (P/B)89.17
Price to Sales (P/S)35.25
P/FCF Ratio175.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Art Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Art Group Holdings Limited, an investment holding company, engages in the provision of rental, management, and operating services for tenants of shopping malls in the People's Republic of China. It operates in two segments, Property Operating and ...
How the Company Makes Money
Art Group Holdings Ltd. generates revenue through the sale of developed properties, including residential and commercial units. Additionally, the company earns recurring income from leasing properties to tenants and providing property management s...
Art Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
22
Negative
Cash Flow
51
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 130.15M | 89.24M | 111.16M | 143.23M | 184.60M | 209.43M |
| Gross Profit | 109.46M | 59.84M | 71.66M | 116.22M | 158.82M | 127.14M |
| EBITDA | 31.15M | 28.57M | -213.00M | -90.75M | 84.91M | 98.59M |
| Net Income | -205.91M | 41.89M | -270.79M | -683.45M | -96.67M | -178.32M |
Balance Sheet | ||||||
| Total Assets | 553.72M | 605.23M | 711.11M | 1.23B | 2.30B | 2.85B |
| Cash, Cash Equivalents and Short-Term Investments | 35.97M | 44.40M | 40.24M | 33.15M | 21.53M | 16.69M |
| Total Debt | 10.40M | 457.38M | 641.00M | 903.63M | 1.00B | 1.01B |
| Total Liabilities | 535.58M | 572.70M | 719.05M | 964.70M | 1.29B | 1.34B |
| Stockholders Equity | 18.07M | 35.28M | -7.94M | 268.44M | 1.01B | 1.35B |
Cash Flow | ||||||
| Free Cash Flow | 30.41M | 17.89M | 50.68M | 60.66M | 109.31M | -237.18M |
| Operating Cash Flow | 30.42M | 20.54M | 50.75M | 60.87M | 117.59M | -226.45M |
| Investing Cash Flow | -14.98M | 12.55M | 19.37M | 33.51M | 299.39M | -372.70M |
| Financing Cash Flow | -42.55M | -30.45M | -56.90M | -80.47M | -225.06M | 171.99M |
Art Group Holdings Ltd. Technical Analysis
Positive
1.41
Price Trends
2.07
Positive
1.76
Positive
1.54
Positive
Market Momentum
0.24
Positive
54.71
Neutral
10.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0565, the sentiment is Positive. The current price of 1.41 is below the 20-day moving average (MA) of 2.67, below the 50-day MA of 2.07, and below the 200-day MA of 1.54, indicating a bullish trend. The MACD of 0.24 indicates Positive momentum. The RSI at 54.71 is Neutral, neither overbought nor oversold. The STOCH value of 10.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0565.
Art Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$3.79B | 9.48 | 18.70% | 5.77% | -7.78% | -29.31% | |
70 Outperform | HK$3.14B | 3.76 | 8.44% | 8.48% | 2.83% | -6.65% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$2.56B | -13.36 | -0.85% | 0.08% | -6.63% | -101.17% | |
50 Neutral | HK$7.21B | -14.20 | -9999.00% | ― | -9.58% | 37.72% | |
49 Neutral | HK$2.29B | -5.93 | -0.27% | ― | -8.37% | 67.89% |
* Real Estate Sector Average
HK:0565
Art Group Holdings Ltd.
2.68
1.68
168.00%
HK:0410
SOHO China
0.44
-0.09
-16.98%
HK:0029
Dynamic Holdings Limited
10.78
-1.87
-14.78%
HK:1755
S-Enjoy Service Group Co., Ltd.
2.80
0.00
0.00%
HK:1995
CIFI Ever Sunshine Services Group Limited
1.82
0.29
18.95%
HK:2156
C&D Property Management Group Co., Ltd.
2.69
0.57
26.89%
Art Group Holdings Ltd. Corporate Events
Art Group Plans Strategic Move Into Mainland China Coal Trading
Mar 24, 2026
Art Group Holdings Limited has announced plans to launch a coal trading business in the People’s Republic of China via a wholly owned subsidiary staffed with managers experienced in the sector. The move signals a strategic expansion into the...
Art Group Holdings Swings to Interim Loss on Property Valuation Hits and Credit Provisions
Feb 27, 2026
Art Group Holdings reported unaudited interim results for the six months ended 31 December 2025, showing revenue from continuing operations of HK$38.17 million, down from HK$47.03 million a year earlier, but with a relatively stable gross profit o...
Art Group Holdings Issues Profit Warning on Interim Loss
Feb 26, 2026
Art Group Holdings has warned that it expects to swing to an unaudited consolidated net loss of about HK$64 million for the six months ended 31 December 2025, compared with a net profit of roughly HK$27 million a year earlier. The board attributes...
Art Group Holdings Sets Board Meeting to Approve Interim Results and Consider Dividend
Feb 12, 2026
Art Group Holdings Ltd. has scheduled a board meeting in Hong Kong on 27 February 2026 to review and approve the unaudited condensed consolidated financial statements for the six months ended 31 December 2025 and to authorize publication of its in...
Art Group Holdings Sets Board Line-up and Strengthens Governance Structure
Jan 28, 2026
Art Group Holdings Limited has confirmed the composition of its board of directors, led by chairman and executive director Mr. Su Peixin and chief executive officer and executive director Dr. Wong Ho Yin, alongside two other executive directors an...
Art Group Holdings Names Veteran Finance Executive Du Zhenluan as Executive Director
Jan 28, 2026
Art Group Holdings Limited has appointed seasoned finance executive Du Zhenluan as an executive director with effect from 28 January 2026, expanding its board to four executive and three independent non-executive directors. Du, 52, has a backgroun...
Art Group Director Resigns After Court Judgment; New HK Listing Representative Appointed
Jan 23, 2026
Art Group Holdings Limited announced that executive director Mr. Chen Jinyan has resigned with effect from 23 January 2026 to focus on other business commitments, and his departure follows a court judgment in mainland China that found him jointly ...
Art Group Holdings Announces Board Composition and Committee Roles
Jan 23, 2026
Art Group Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, has announced the current composition of its board of directors, which includes executive and independent non-executive members responsible for overseeing the ...
Art Group Shareholders Unanimously Approve Lease Agreement at Extraordinary Meeting
Jan 20, 2026
Art Group Holdings Limited announced that shareholders overwhelmingly approved an ordinary resolution at an extraordinary general meeting held in Hong Kong on 20 January 2026, with all 1,058,004,000 votes cast in favour and none against. The resol...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.