Art Group Holdings Statistics

Total Valuation

HKG:0565 has a market cap or net worth of HKD 5.59 billion. The enterprise value is 5.99 billion.

Market Cap	5.59B
Enterprise Value	5.99B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0565 has 2.69 billion shares outstanding.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.53%
Owned by Institutions (%)	4.84%
Float	1.66B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	77.26
PB Ratio	-156.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-118.54
EV / Sales	82.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	26.66
Debt / FCF	n/a
Interest Coverage	0.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	4.56%
Weighted Average Cost of Capital (WACC)	-5.67%
Revenue Per Employee	696,010
Profits Per Employee	-485,635
Employee Count	104
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0565 has paid 25.39 million in taxes.

Income Tax	25.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.61% in the last 52 weeks. The beta is -1.95, so HKG:0565's price volatility has been lower than the market average.

Beta (5Y)	-1.95
52-Week Price Change	+75.61%
50-Day Moving Average	1.59
200-Day Moving Average	1.39
Relative Strength Index (RSI)	68.71
Average Volume (20 Days)	10,663,034

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0565 had revenue of HKD 72.39 million and -50.51 million in losses. Loss per share was -0.02.

Revenue	72.39M
Gross Profit	50.16M
Operating Income	16.25M
Pretax Income	-22.13M
Net Income	-50.51M
EBITDA	17.03M
EBIT	16.25M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 59.26 million in cash and 454.00 million in debt, giving a net cash position of -394.75 million or -0.15 per share.

Cash & Cash Equivalents	59.26M
Total Debt	454.00M
Net Cash	-394.75M
Net Cash Per Share	-0.15
Equity (Book Value)	-35.71M
Book Value Per Share	-0.01
Working Capital	-93.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.30%, with operating and profit margins of 22.45% and -69.77%.

Gross Margin	69.30%
Operating Margin	22.45%
Pretax Margin	-30.57%
Profit Margin	-69.77%
EBITDA Margin	23.53%
EBIT Margin	22.45%
FCF Margin	n/a

Dividends & Yields

HKG:0565 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.90%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 18, 2016. It was a forward split with a ratio of 2.

Last Split Date	Nov 18, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3