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ArtGo Holdings Ltd.
(3313)
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Rating:42Neutral
Price Target:
HK$0.06
▼(-60.00% Downside)
Action:Upgraded
Date:07/02/26
The score is primarily held down by weak financial performance—material ongoing losses and persistent operating/free cash flow burn—despite some improvement in gross margin and a reduced net loss year over year. Technical indicators reinforce the risk, with price below all key moving averages and negative MACD. Valuation contributes only modestly because the negative P/E is driven by unprofitability and there is no dividend yield data to offset risk.
Positive Factors
Improving gross margin
A sustained lift in gross margin to ~16.6% implies better cost control or pricing power in core construction activities. If durable, higher gross margins reduce the revenue needed to cover fixed costs, improving prospects for operating leverage and a clearer path toward break-even over multiple quarters.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow means the business is not self-funding and relies on external financing or asset moves. Over months this erodes liquidity, limits reinvestment in projects, and raises refinancing and covenant risk if losses persist or funding conditions tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving gross margin
A sustained lift in gross margin to ~16.6% implies better cost control or pricing power in core construction activities. If durable, higher gross margins reduce the revenue needed to cover fixed costs, improving prospects for operating leverage and a clearer path toward break-even over multiple quarters.
Read all positive factors
ArtGo Holdings Ltd. (3313) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$102.39M
Dividend YieldN/A
Average Volume (3M)182.87K
Price to Earnings (P/E)―
Beta (1Y)1.49
Revenue Growth3.19%
EPS Growth75.01%
CountryHK
Employees172
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.69
Shares Outstanding142,210,460
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 firm founded in 2009 and based in Shanghai, People's Republic of China, primarily engages in the extraction, refinement, and commercialization of marble stones, alongside commodity trading operations t...
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 | 11.85M | 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
Neutral
0.16
Price Trends
0.93
Negative
1.10
Negative
1.29
Negative
Market Momentum
-0.07
Negative
46.65
Neutral
82.58
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3313, the sentiment is Neutral. The current price of 0.16 is below the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.93, and below the 200-day MA of 1.29, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 46.65 is Neutral, neither overbought nor oversold. The STOCH value of 82.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$204.00M | 9.86 | 10.12% | ― | -14.83% | -129.76% | |
54 Neutral | HK$667.40M | -34.62 | -3.78% | ― | 4.31% | -420.00% | |
53 Neutral | HK$11.58B | 7.89 | 5.15% | 4.22% | -10.04% | -25.52% | |
44 Neutral | HK$285.16M | -1.45 | -21.28% | ― | -23.68% | 35.58% | |
44 Neutral | HK$330.09M | -1.06 | 80.94% | ― | -13.39% | 34.49% | |
42 Neutral | HK$102.39M | -0.08 | -17.64% | ― | 3.19% | 75.01% |
* Industrials Sector Average
HK:3313
ArtGo Holdings Ltd.
0.72
-0.88
-54.97%
HK:2128
China Lesso Group Holdings
3.76
-0.13
-3.44%
HK:0713
World Houseware (Holdings)
0.36
-0.14
-27.27%
HK:9938
Wah Wo Holdings Group Limited
0.20
0.10
98.06%
HK:1592
Anchorstone Holdings Limited
0.23
0.02
7.04%
HK:1653
MOS House Group Limited
2.31
2.00
645.16%
ArtGo Holdings Ltd. Corporate Events
ArtGo Wins Shareholder Backing for Share Consolidation and Lot Size Change
Jun 29, 2026
ArtGo Holdings has secured overwhelming shareholder approval at its 29 June extraordinary general meeting for a share consolidation, with more than 99.999% of votes cast in favour and no shareholders required to abstain under Hong Kong listing reg...
ArtGo Wins Full Shareholder Backing for Director Slate and Capital Mandates at AGM
Jun 17, 2026
ArtGo Holdings reported that shareholders at its 17 June 2026 annual general meeting unanimously approved all ordinary resolutions, including adoption of the 2025 audited financial statements and reports. The meeting also confirmed the re-election...
ArtGo Calls June EGM to Approve 10-for-1 Share Consolidation
Jun 4, 2026
ArtGo Holdings Ltd. has called an extraordinary general meeting in Hong Kong on 29 June 2026 for shareholders to vote on a proposed share consolidation at a 10-to-1 ratio, converting every ten existing HK$0.01 shares into one HK$0.10 share. The pl...
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...
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.