ArtGo Holdings Ltd. (HK:3313)
:3313
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Total Valuation
ArtGo Holdings Ltd. has a market cap or net worth of HK$125.15M. The enterprise value is HK$327.29M.
Market CapHK$125.15M
Enterprise ValueHK$327.29M
Share Statistics
ArtGo Holdings Ltd. has 1,422,104,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,422,104,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ArtGo Holdings Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -4.01%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-4.01%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee428.83K
Profits Per Employee-471.46K
Employee Count172
Asset Turnover0.08
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of ArtGo Holdings Ltd. is ―. ArtGo Holdings Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio2.30
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-3.67
Price to Operating Cash Flow-2.12
PEG Ratio0.03
Income Statement
In the last 12 months, ArtGo Holdings Ltd. had revenue of 73.76M and earned -81.84M in profits. Earnings per share was -0.07.
Revenue73.76M
Gross Profit12.21M
Operating Income-33.09M
Pretax Income-81.09M
Net Income-81.84M
EBITDA-19.42M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -43.06M and capital expenditures -3.23M, giving a free cash flow of -46.29M billion.
Operating Cash Flow-43.06M
Free Cash Flow-46.29M
Free Cash Flow per Share-0.03
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
Beta1.40
52-Week Price Change-51.11%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)12.72
Average Volume (3m)182.87K
Important Dates
ArtGo Holdings Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
ArtGo Holdings Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 55.41%
Current Ratio1.07
Quick Ratio0.90
Debt to Market Cap1.46
Net Debt to EBITDA-12.17
Interest Coverage Ratio-1.81
Taxes
In the past 12 months, ArtGo Holdings Ltd. has paid 752.00K in taxes.
Income Tax752.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ArtGo Holdings Ltd. EV to EBITDA ratio is -20.92, with an EV/FCF ratio of -8.78.
EV to Sales5.51
EV to EBITDA-20.92
EV to Free Cash Flow-8.78
EV to Operating Cash Flow-9.44
Balance Sheet
ArtGo Holdings Ltd. has HK$11.70M in cash and marketable securities with HK$248.04M in debt, giving a net cash position of -HK$236.35M billion.
Cash & Marketable SecuritiesHK$11.70M
Total DebtHK$248.04M
Net Cash-HK$236.35M
Net Cash Per Share-HK$0.17
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is 16.56%, with operating margin of -44.86%, and net profit margin of -110.96%.
Gross Margin16.56%
Operating Margin-44.86%
Pretax Margin-109.94%
Net Profit Margin-110.96%
EBITDA Margin-26.33%
EBIT Margin-46.53%
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 Forecast3.19%
EPS Growth Forecast75.02%