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ArtGo Holdings Ltd. (HK:3313)
:3313
RESEARCH TOOLSreports
Total Valuation
ArtGo Holdings Ltd. has a market cap or net worth of HK$194.36M. The enterprise value is HK$401.02M.
Market CapHK$194.36M
Enterprise ValueHK$401.02M
Share Statistics
ArtGo Holdings Ltd. has 1,185,094,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,185,094,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ArtGo Holdings Ltd.’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -4.53%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-4.53%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee416.26K
Profits Per Employee-1.66M
Employee Count172
Asset Turnover0.07
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of ArtGo Holdings Ltd. is -0.85. ArtGo Holdings Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.85
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.48
Price to FCF-16.17
Price to Operating Cash Flow-16.20
PEG Ratio>-0.01
Income Statement
In the last 12 months, ArtGo Holdings Ltd. had revenue of 71.60M and earned -285.19M in profits. Earnings per share was -0.28.
Revenue71.60M
Gross Profit11.21M
Operating Income-38.99M
Pretax Income-284.99M
Net Income-285.19M
EBITDA-16.33M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -10.12M and capital expenditures -1.70M, giving a free cash flow of -11.82M billion.
Operating Cash Flow-10.12M
Free Cash Flow-11.82M
Free Cash Flow per Share>-0.01
Dividends & Yields
ArtGo Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-46.67%
50-Day Moving Average0.18
200-Day Moving Average0.24
Relative Strength Index (RSI)21.03
Average Volume (3m)206.01K
Important Dates
ArtGo Holdings Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
ArtGo Holdings Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 44.58%
Current Ratio1.16
Quick Ratio1.01
Debt to Market Cap0.93
Net Debt to EBITDA-12.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ArtGo Holdings Ltd. has paid 215.00K in taxes.
Income Tax215.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ArtGo Holdings Ltd. EV to EBITDA ratio is -27.71, with an EV/FCF ratio of 0.00.
EV to Sales6.32
EV to EBITDA-27.71
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
ArtGo Holdings Ltd. has HK$16.05M in cash and marketable securities with ¥226.06M in debt, giving a net cash position of HK$210.01M billion.
Cash & Marketable SecuritiesHK$16.05M
Total Debt¥226.06M
Net CashHK$210.01M
Net Cash Per ShareHK$0.18
Tangible Book Value Per ShareHK$0.50
Margins
Gross margin is 15.66%, with operating margin of -54.46%, and net profit margin of -398.33%.
Gross Margin15.66%
Operating Margin-54.46%
Pretax Margin-398.05%
Net Profit Margin-398.33%
EBITDA Margin-22.81%
EBIT Margin-57.27%
Analyst Forecast
The average price target for ArtGo 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-9.02%
EPS Growth Forecast73.23%