Art Group Holdings Ltd. (0565) AI Stock Analysis

• Market Cap: HK$3.71B
• Dividend Yield: N/A
• Average Volume (3M): 13.72M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: -9.58%
• EPS Growth: 37.72%
• Country: US
• Employees: 79
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 2,688,805,200
• 10 Day Avg. Volume: 8,867,500
• 30 Day Avg. Volume: 13,717,000
• PEG Ratio: -0.64
• Price to Book (P/B): 89.17
• Price to Sales (P/S): 35.25
• P/FCF Ratio: 175.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$1.50 ▲(6.38% Upside)

The overall stock score of 45 reflects significant financial challenges, particularly in revenue growth and high leverage, which are the most impactful factors. Technical analysis and valuation also indicate potential risks, with bearish momentum and a negative P/E ratio. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Cash Generation Ability

Effective cash generation relative to net income indicates operational efficiency, providing a buffer against financial volatility.

Gross Profit Margins

Strong gross profit margins suggest effective cost management and pricing power, supporting long-term profitability.

Diverse Revenue Streams

Diverse revenue streams reduce dependency on a single market, enhancing resilience and growth potential in varied economic conditions.

Negative Factors

Revenue Decline

Significant revenue decline indicates challenges in market demand or competitive positioning, potentially impacting future growth.

High Leverage

High leverage increases financial risk, limiting flexibility and increasing vulnerability to interest rate changes or economic downturns.

Free Cash Flow Decline

Declining free cash flow suggests potential liquidity issues, constraining investment capacity and operational flexibility.

Art Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Art Group Holdings Ltd. (0565) is a diversified investment holding company based in Hong Kong, primarily engaged in the design, manufacture, and sale of a wide range of products, including home decor, gifts, and lifestyle items. The company operates in various sectors, encompassing both traditional and digital art, and leverages innovative technologies to enhance its product offerings. Art Group Holdings aims to provide high-quality, aesthetically appealing products that cater to the evolving tastes of consumers.

How the Company Makes Money

Art Group Holdings generates revenue through multiple streams, primarily by selling its diverse range of home decor and lifestyle products to both retail and wholesale clients. The company benefits from its strong relationships with international retailers and online platforms, which enable it to reach a broad customer base. Additionally, Art Group Holdings capitalizes on partnerships with designers and artists, allowing for exclusive product lines that attract niche markets. The company also explores opportunities in digital art and e-commerce, enhancing its revenue potential through digital sales channels.

Art Group Holdings Ltd. Financial Statement Overview

Summary

Art Group Holdings Ltd. faces significant financial challenges, particularly in revenue growth and leverage. While there are some positive aspects in cash generation, the overall financial health is strained by high debt levels and inconsistent profitability.

Income Statement

The income statement reveals significant challenges, with a notable decline in revenue by 31.43% in the most recent year. Despite a positive net income, historical data shows volatility with previous losses. Gross profit margins remain relatively strong, but the overall revenue trajectory is concerning.

Balance Sheet

The balance sheet indicates high leverage with a debt-to-equity ratio of 12.97, suggesting potential financial risk. Although there is a positive equity ratio, the company's return on equity has been inconsistent, reflecting operational challenges.

Cash Flow

Cash flow analysis shows a decline in free cash flow by 41.17%, indicating potential liquidity issues. However, the operating cash flow to net income ratio is healthy, suggesting effective cash generation relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	89.24M	111.16M	143.23M	184.60M	209.43M
Gross Profit	59.84M	71.66M	116.22M	158.82M	127.14M
EBITDA	28.57M	-213.00M	-90.75M	84.91M	98.59M
Net Income	41.89M	-270.79M	-683.45M	-96.67M	-178.32M
Balance Sheet
Total Assets	605.23M	711.11M	1.23B	2.30B	2.85B
Cash, Cash Equivalents and Short-Term Investments	44.40M	40.24M	33.15M	21.53M	16.69M
Total Debt	457.38M	641.00M	903.63M	1.00B	1.01B
Total Liabilities	572.70M	719.05M	964.70M	1.29B	1.34B
Stockholders Equity	35.28M	-7.94M	268.44M	1.01B	1.35B
Cash Flow
Free Cash Flow	17.89M	50.68M	60.66M	109.31M	-237.18M
Operating Cash Flow	20.54M	50.75M	60.87M	117.59M	-226.45M
Investing Cash Flow	12.55M	19.37M	33.51M	299.39M	-372.70M
Financing Cash Flow	-30.45M	-56.90M	-80.47M	-225.06M	171.99M

Art Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0565, the sentiment is Negative. The current price of 1.41 is above the 20-day moving average (MA) of 1.36, below the 50-day MA of 1.42, and above the 200-day MA of 1.30, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.58 is Neutral, neither overbought nor oversold. The STOCH value of 51.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0565.

Art Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1995	72 Outperform	HK$3.22B	6.98	8.42%	8.48%	2.83%	-6.65%
2156	71 Outperform	HK$3.75B	9.58	20.32%	5.77%	-7.78%	-29.31%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0029	61 Neutral	HK$2.88B	-45.77	-0.85%	0.08%	-6.63%	-101.17%
0410	49 Neutral	HK$2.76B	-26.87	-0.27%	―	-8.37%	67.89%
0565	45 Neutral	HK$3.71B	-17.62	-171.73%	―	-9.58%	37.72%

Art Group Holdings Ltd. Corporate Events

Art Group Calls January EGM to Approve 10-Year Zhengzhou Lease

Art Group Holdings Limited has called an extraordinary general meeting for 20 January 2026 in Hong Kong for shareholders to vote on approving and ratifying a 10‑year lease agreement for several commercial units in Longhu Shopping Centre in Zhengzhou, Henan Province, between a China Orient Asset Management Anhui Branch entity as lessor and the group’s Zhengzhou Longqixiang Commercial Operation Management subsidiary as lessee. Shareholders will also be asked to grant directors broad authority to execute all necessary documents and take all related actions, signaling a move to solidify and potentially expand the company’s commercial property footprint in mainland China through this long-term leasing commitment.

The most recent analyst rating on (HK:0565) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Art Group Holdings Ltd. stock, see the HK:0565 Stock Forecast page.

Art Group Wins Unanimous Shareholder Backing at 2025 AGM

Art Group Holdings Limited announced that all resolutions put to shareholders at its annual general meeting on 19 December 2025 were passed by poll with 100% of votes cast in favour. Shareholders approved the audited financial statements for the year ended 30 June 2025, re-elected five directors, authorised the board to fix directors’ remuneration, and re-appointed Confucius International CPA Limited as auditor with authority for the board to set its fees. The unanimous support across all 400,334,000 votes cast underscores solid shareholder backing for the company’s existing leadership, governance arrangements and auditing set-up, signalling continuity and stability for stakeholders.

The most recent analyst rating on (HK:0565) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Art Group Holdings Ltd. stock, see the HK:0565 Stock Forecast page.

Art Group Holdings Delays Circular Dispatch and Cancels Book Closure

Art Group Holdings Limited has announced a further delay in the dispatch of a circular related to a major transaction involving a lease agreement. The circular, which includes details of the lease agreement and a valuation report, was initially expected to be sent to shareholders by December 12, 2025, but will now be postponed to December 31, 2025. Consequently, the company has also canceled the previously scheduled book closure period for its extraordinary general meeting, with new dates to be announced later.

The most recent analyst rating on (HK:0565) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Art Group Holdings Ltd. stock, see the HK:0565 Stock Forecast page.

Art Group Holdings Announces Delay in Circular Dispatch and Sets EGM Book Closure Dates

Art Group Holdings Limited has announced a further delay in the dispatch of a circular related to a major lease agreement transaction. The circular, which includes details of the lease agreement and a valuation report, is now expected to be sent to shareholders by December 12, 2025. Additionally, the company has set the book closure period for its register of members from December 16 to December 19, 2025, to determine eligibility for attending and voting at the Extraordinary General Meeting.

The most recent analyst rating on (HK:0565) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Art Group Holdings Ltd. stock, see the HK:0565 Stock Forecast page.

Art Group Holdings Delays Circular Dispatch for Lease Agreement

Art Group Holdings Limited, a company incorporated in the Cayman Islands, has announced a delay in the dispatch of a circular related to a major lease agreement transaction. The circular, which was initially expected to be sent to shareholders by November 13, 2025, will now be postponed to on or before November 28, 2025, due to the need for additional time to finalize certain information. This delay may impact stakeholders awaiting details of the lease agreement and the valuation report of the Longhu Property.

The most recent analyst rating on (HK:0565) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Art Group Holdings Ltd. stock, see the HK:0565 Stock Forecast page.

Art Group Holdings Announces 2025 Annual General Meeting

Art Group Holdings Limited has announced its annual general meeting to be held on December 19, 2025, in Hong Kong. The meeting will address ordinary business matters such as reviewing the company’s financial statements, re-electing directors, and appointing auditors. This meeting is crucial for stakeholders as it involves key decisions regarding the company’s leadership and financial oversight.

The most recent analyst rating on (HK:0565) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Art Group Holdings Ltd. stock, see the HK:0565 Stock Forecast page.