ArtGo Holdings Ltd. (3313) AI Stock Analysis

• Market Cap: HK$194.36M
• Dividend Yield: N/A
• Average Volume (3M): 206.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• Revenue Growth: -9.02%
• EPS Growth: 73.23%
• Country: HK
• Employees: 172
• Sector: Industrials
• Sector Strength: 90
• Industry: Construction
• EPS (TTM): -0.30
• Shares Outstanding: 1,185,094,600
• 10 Day Avg. Volume: 354,920
• 30 Day Avg. Volume: 206,006
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.17
• 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

• Rating: 31 Underperform
• Price Target: ―

ArtGo Holdings Ltd. exhibits significant financial weaknesses with declining revenues, persistent losses, and negative cash flows, which weigh heavily on its overall score. Technical analysis suggests a bearish trend, while the negative P/E ratio indicates poor valuation. The absence of positive factors in these areas results in a low overall stock score, reflecting the company's current financial and market challenges.

ArtGo Holdings Ltd. Business Overview & Revenue Model

Company Description

ArtGo Holdings Limited, an investment holding company, primarily engages in the mining, processing, trading, and sale of marble stones and commodity trading businesses in the People's Republic of China. It operates in two segments, Marble Products and Others. The company offers marble slabs, standard cut to size marble, antique series, water jet, border series, and marble-related crafts for bathroom and tailor-made household products; and calcium carbonate products. It also provides cargo handling services; and wholesales and retails decorating materials and chemical products. In addition, the company is involved in the provision of technical services for stone processing; warehousing, logistics, and sale of mineral products; and mining investment and mining planting projects. The company was formerly known as ArtGo Mining Holdings Limited and changed its name to ArtGo Holdings Limited in March 2015. ArtGo Holdings Limited was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.

How the Company Makes Money

ArtGo Holdings Ltd. generates revenue through the extraction and sale of marble and marble-related products. The company's primary revenue stream comes from selling marble blocks and slabs to construction companies, interior designers, and other customers in the natural stone market. By leveraging its mining capabilities and processing facilities, ArtGo Holdings Ltd. is able to produce high-quality marble products for both domestic and international markets. The company may also engage in strategic partnerships or collaborations that enhance its distribution channels and market reach, contributing to its overall earnings.

ArtGo Holdings Ltd. Financial Statement Overview

Summary

ArtGo Holdings Ltd. is facing significant financial challenges with declining revenues, persistent losses, and negative cash flows. The company's high leverage and inability to generate positive cash flow signal potential financial instability, necessitating strategic restructuring or operational improvements to enhance financial health.

Income Statement

ArtGo Holdings Ltd. has experienced declining revenues over recent years, with a significant drop from 2019 to 2024. The company has consistently reported negative net income, with worsening net profit margins. The gross profit margin has also been erratic, indicating challenges in managing cost of goods sold effectively. EBIT and EBITDA margins have been consistently negative, reflecting operational challenges.

Balance Sheet

The company has a high debt-to-equity ratio, indicating increased financial leverage, though it has decreased slightly over time. The equity ratio is reasonable, but the return on equity is negative due to persistent losses, pointing to inefficiencies in utilizing shareholder funds. The overall financial stability is concerning given the declining equity and high liabilities.

Cash Flow

ArtGo Holdings Ltd. has reported negative operating cash flow for several years, indicating poor cash generation from core activities. The free cash flow has also been consistently negative, suggesting struggles in sustaining operations without external financing. The lack of positive growth in cash flows further highlights liquidity challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
71.60M	77.53M	89.07M	87.98M	73.89M
	Gross Profit
11.21M	10.06M	-6.28M	21.91M	13.34M
	EBIT
-38.99M	-78.50M	-131.83M	-57.11M	-79.20M
	EBITDA
-16.33M	-339.16M	-89.77M	-29.60M	-53.77M
	Net Income Common Stockholders
-285.19M	-396.14M	-148.25M	-417.78M	-230.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.05M	102.99M	17.80M	25.65M	21.21M
	Total Assets
999.64M	1.34B	1.66B	1.74B	2.25B
	Total Debt
226.06M	339.36M	345.52M	287.11M	413.04M
	Net Debt
210.01M	238.41M	329.76M	264.02M	393.28M
	Total Liabilities
398.93M	479.65M	531.39M	475.62M	602.08M
	Stockholders Equity
507.12M	763.61M	1.04B	1.17B	1.56B
Cash Flow		Free Cash Flow
0.00	-9.65M	-90.12M	-87.88M	-77.22M
	Operating Cash Flow
0.00	-3.83M	-44.34M	-56.94M	-26.35M
	Investing Cash Flow
0.00	-5.75M	-51.56M	128.33M	-13.26M
	Financing Cash Flow
0.00	94.67M	88.58M	-68.15M	-25.40M

ArtGo Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3313, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 21.03 is Positive, neither overbought nor oversold. The STOCH value of 36.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3313.

ArtGo Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
3313	31 Underperform	HK$194.36M	―	-44.82%	―	-9.02%	73.23%
ALMMF		$14.78B	5.37	20.63%	3.77%	―	―
CCOZF		$17.91B	5.56	12.03%	5.82%	―	―
1055	50 Neutral	HK$105.22B	―	-4.92%	―	7.08%	―
1183		HK$457.78M	―	-0.83%	―	―	―

ArtGo Holdings Ltd. Corporate Events

ArtGo Holdings Ltd. Announces 2025 Annual General Meeting

ArtGo Holdings Ltd. has announced its upcoming annual general meeting scheduled for June 17, 2025, in Hong Kong. The meeting will cover several key resolutions, including the adoption of the company’s financial statements for 2024, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for mandates to repurchase shares and to issue additional shares, which could impact its capital structure and shareholder value.

ArtGo Holdings Reports Decrease in Revenue but Reduced Losses for 2024

ArtGo Holdings Ltd. reported a decrease in revenue to approximately RMB71.6 million for the year ended December 31, 2024, marking a 7.6% decline from the previous year. Despite the revenue drop, the company reduced its loss before tax to RMB285.0 million, a significant improvement from the previous year’s loss of RMB393.1 million. The results indicate a challenging year for ArtGo Holdings, but the reduction in losses suggests some operational improvements or cost management efforts.

ArtGo Holdings Schedules Board Meeting for Year-End Results

ArtGo Holdings Limited, a company incorporated in the Cayman Islands, has announced that its board of directors will meet on March 31, 2025, to consider and approve the company’s final results for the year ending December 31, 2024. The meeting will also address the potential payment of a final dividend and any other business matters. This announcement may impact the company’s financial planning and provide insights into its fiscal health and shareholder returns.