ArtGo Holdings Ltd. (HK:3313)
:3313
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ArtGo Holdings Ltd.
(3313)
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Rating:40Underperform
Price Target:
HK$0.08
▼(-47.50% Downside)
Action:Downgraded
Date:05/21/26
The score is driven primarily by weak financial performance (material losses and ongoing cash burn, with shrinking equity) and a bearish technical setup (price below all key moving averages with negative MACD). Valuation provides limited support because the company is loss-making and no dividend yield is available.
Positive Factors
Balance-sheet flexibility
Moderate leverage and a sizable asset base give the company some financial flexibility to manage operations or raise financing. Over the next 2–6 months this can support operational continuity while turnaround actions or cost controls are implemented, reducing immediate solvency risk.
Negative Factors
Persistent cash burn
Sustained negative operating cash flow shows the core business does not generate sufficient cash to fund operations. Over months this erodes liquidity, forces reliance on financing or asset sales, and constrains investment or hiring decisions needed to stabilize and grow revenues.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet flexibility
Moderate leverage and a sizable asset base give the company some financial flexibility to manage operations or raise financing. Over the next 2–6 months this can support operational continuity while turnaround actions or cost controls are implemented, reducing immediate solvency risk.
Read all positive factors
ArtGo Holdings Ltd. (3313) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$125.15M
Dividend YieldN/A
Average Volume (3M)182.87K
Price to Earnings (P/E)―
Beta (1Y)1.40
Revenue Growth3.19%
EPS Growth75.02%
CountryHK
Employees172
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)-0.07
Shares Outstanding1,422,104,600
10 Day Avg. Volume149,100
30 Day Avg. Volume182,866
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.38
Price to Sales (P/S)2.30
P/FCF Ratio-3.67
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
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...
ArtGo Holdings Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 73.76M | 71.60M | 77.53M | 89.07M | 87.98M |
| Gross Profit | 12.21M | 11.21M | 10.06M | -6.28M | 21.91M |
| EBITDA | -19.42M | -16.33M | -339.16M | -89.77M | -29.60M |
| Net Income | -81.84M | -285.19M | -396.14M | -148.25M | -417.78M |
Balance Sheet | |||||
| Total Assets | 940.32M | 999.64M | 1.34B | 1.66B | 1.74B |
| Cash, Cash Equivalents and Short-Term Investments | 11.70M | 16.05M | 102.99M | 17.80M | 25.65M |
| Total Debt | 248.04M | 226.06M | 339.36M | 345.52M | 287.11M |
| Total Liabilities | 399.06M | 398.93M | 479.65M | 531.39M | 475.62M |
| Stockholders Equity | 447.64M | 507.12M | 763.61M | 1.04B | 1.17B |
Cash Flow | |||||
| Free Cash Flow | -46.29M | -9.27M | -9.65M | -90.12M | -87.88M |
| Operating Cash Flow | -43.06M | -1.06M | -3.83M | -44.34M | -56.94M |
| Investing Cash Flow | -3.23M | -9.51M | -5.75M | -51.56M | 128.33M |
| Financing Cash Flow | 41.32M | -74.34M | 94.67M | 88.58M | -68.15M |
ArtGo Holdings Ltd. Technical Analysis
Negative
0.16
Price Trends
0.12
Negative
0.13
Negative
0.14
Negative
Market Momentum
>-0.01
Positive
12.72
Positive
15.08
Positive
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 above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 12.72 is Positive, neither overbought nor oversold. The STOCH value of 15.08 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$255.00M | 5.19 | 10.12% | ― | 14.65% | ― | |
68 Neutral | HK$195.75M | 1.67 | 16.14% | ― | 0.54% | 122.85% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$199.00M | 40.54 | 1.17% | ― | -26.30% | -67.44% | |
56 Neutral | HK$197.66M | 53.04 | 0.62% | 2.34% | -48.30% | -75.98% | |
45 Neutral | HK$485.01M | -0.49 | 80.94% | ― | -13.39% | 34.49% | |
40 Underperform | HK$125.15M | -2.08 | -17.44% | ― | 3.19% | 75.02% |
* Industrials Sector Average
HK:3313
ArtGo Holdings Ltd.
0.09
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0.26
0.17
203.57%
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Anchorstone Holdings Limited
0.34
0.10
43.16%
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Million Hope Industries Holdings Ltd.
0.49
0.09
22.50%
HK:1937
JiaChen Holding Group Limited
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-0.11
-35.81%
HK:8646
China Hongguang Holdings Limited
0.25
-0.05
-16.67%
ArtGo Holdings Ltd. Corporate Events
ArtGo Plans 10-for-1 Share Consolidation and Board Lot Change
May 15, 2026
ArtGo Holdings Limited plans to consolidate every ten existing shares of HK$0.01 par value into one consolidated share of HK$0.10, reducing its issued share count from about 1.42 billion to roughly 142 million while maintaining the same authorised...
ArtGo Sets 2026 AGM to Approve Results and Expand Capital Mandates
Apr 24, 2026
ArtGo Holdings Limited has convened its annual general meeting for 17 June 2026 in Hong Kong, where shareholders will be asked to approve the audited consolidated financial statements for the year ended 31 December 2025, re-elect three directors a...
ArtGo Narrows Annual Loss Sharply Despite Modest Revenue Growth in 2025
Mar 30, 2026
ArtGo Holdings Limited reported a modest 3.1% increase in revenue to RMB73.8 million for 2025, reflecting slightly stronger sales in its stone materials business. Despite the low top-line growth, gross profit improved marginally and operating expe...
ArtGo flags sharply narrower loss for 2025 on absence of mining rights write-off
Mar 23, 2026
ArtGo Holdings Limited has alerted investors that it expects to narrow its net loss for the year ended 31 December 2025 to about RMB85 million, down from roughly RMB285 million a year earlier. The improvement is primarily due to the absence of a l...
ArtGo sets March 2026 board meeting to approve 2025 results and weigh dividend
Mar 13, 2026
ArtGo Holdings Limited has scheduled a board meeting for 30 March 2026 to review and approve the audited annual results of the group for the financial year ended 31 December 2025 and to authorize their publication. The board will also consider rec...
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.