Art Group Holdings Limited Logo

Art Group Holdings Limited

0565.HK

(1.0)
Stock Price

0,74 HKD

-27.58% ROA

-134.88% ROE

-4.03x PER

Market Cap.

1.330.960.950,00 HKD

61.52% DER

0.2% Yield

-220.93% NPM

Art Group Holdings Limited Stock Analysis

Art Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Art Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.66x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (99%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

5 ROE

Negative ROE (-6.56%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-3.38%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Art Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Art Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Art Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Art Group Holdings Limited Revenue
Year Revenue Growth
2002 345.415.000
2003 420.692.000 17.89%
2004 605.815.000 30.56%
2005 615.767.000 1.62%
2006 645.575.000 4.62%
2007 674.195.000 4.25%
2008 615.011.000 -9.62%
2009 801.646.000 23.28%
2010 902.658.000 11.19%
2011 2.106.147.000 57.14%
2012 1.430.025.000 -47.28%
2013 492.939.000 -190.1%
2014 21.496.000 -2193.17%
2015 140.033.000 84.65%
2016 185.442.000 24.49%
2017 199.219.000 6.92%
2018 211.818.000 5.95%
2019 173.868.000 -21.83%
2020 159.547.000 -8.98%
2020 209.427.000 23.82%
2021 196.131.000 -6.78%
2022 153.743.000 -27.57%
2023 281.244.000 45.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Art Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.030.000 100%
2013 3.024.000 -0.2%
2014 0 0%
2015 2 100%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 -1 100%
2021 -1 0%
2022 -6 100%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Art Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 6.842.000
2003 10.071.000 32.06%
2004 16.551.000 39.15%
2005 14.190.000 -16.64%
2006 18.946.000 25.1%
2007 27.235.000 30.44%
2008 30.460.000 10.59%
2009 34.589.000 11.94%
2010 42.774.000 19.14%
2011 52.340.000 18.28%
2012 41.539.000 -26%
2013 35.303.000 -17.66%
2014 40.936.000 13.76%
2015 19.970.000 -104.99%
2016 26.755.000 25.36%
2017 26.971.000 0.8%
2018 26.722.000 -0.93%
2019 29.946.000 10.77%
2020 29.946.000 0%
2020 31.564.000 5.13%
2021 23.617.000 -33.65%
2022 21.766.000 -8.5%
2023 45.520.000 52.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Art Group Holdings Limited EBITDA
Year EBITDA Growth
2002 89.862.000
2003 109.697.000 18.08%
2004 158.951.000 30.99%
2005 147.522.000 -7.75%
2006 147.397.000 -0.08%
2007 157.810.000 6.6%
2008 73.935.000 -113.44%
2009 101.954.000 27.48%
2010 77.665.000 -31.27%
2011 198.502.000 60.87%
2012 53.349.000 -272.08%
2013 -1.946.000 2841.47%
2014 59.077.000 103.29%
2015 164.436.000 64.07%
2016 12.219.000 -1245.74%
2017 44.240.000 72.38%
2018 -49.005.000 190.28%
2019 83.437.000 158.73%
2020 12.074.000 -591.05%
2020 98.586.000 87.75%
2021 84.907.000 -16.11%
2022 -90.751.000 193.56%
2023 -190.468.000 52.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Art Group Holdings Limited Gross Profit
Year Gross Profit Growth
2002 101.793.000
2003 120.967.000 15.85%
2004 176.011.000 31.27%
2005 179.933.000 2.18%
2006 184.669.000 2.56%
2007 183.487.000 -0.64%
2008 86.143.000 -113%
2009 102.465.000 15.93%
2010 125.600.000 18.42%
2011 198.314.000 36.67%
2012 1.430.025.000 86.13%
2013 88.785.000 -1510.66%
2014 -336.359.000 126.4%
2015 91.152.000 469.01%
2016 125.771.000 27.53%
2017 138.139.000 8.95%
2018 148.135.000 6.75%
2019 110.270.000 -34.34%
2020 95.949.000 -14.93%
2020 127.141.000 24.53%
2021 158.820.000 19.95%
2022 116.222.000 -36.65%
2023 205.960.000 43.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Art Group Holdings Limited Net Profit
Year Net Profit Growth
2002 68.732.000
2003 75.354.000 8.79%
2004 94.795.000 20.51%
2005 92.346.000 -2.65%
2006 86.025.000 -7.35%
2007 91.216.000 5.69%
2008 7.271.000 -1154.52%
2009 5.551.000 -30.99%
2010 7.338.000 24.35%
2011 4.764.000 -54.03%
2012 121.873.000 96.09%
2013 15.402.000 -691.28%
2014 9.546.000 -61.35%
2015 156.506.000 93.9%
2016 91.094.000 -71.81%
2017 67.599.000 -34.76%
2018 55.925.000 -20.87%
2019 -30.658.000 282.42%
2020 -35.713.000 14.15%
2020 -178.319.000 79.97%
2021 -87.501.000 -103.79%
2022 -683.448.000 87.2%
2023 -153.160.000 -346.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Art Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Art Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 41.747.000
2003 25.836.000 -61.58%
2004 86.015.000 69.96%
2005 118.416.000 27.36%
2006 118.325.000 -0.08%
2007 79.671.000 -48.52%
2008 -140.319.000 156.78%
2009 -116.630.000 -20.31%
2010 374.407.000 131.15%
2011 447.673.000 16.37%
2012 190.357.000 -135.18%
2013 -307.381.000 161.93%
2014 237.634.000 229.35%
2015 186.097.000 -27.69%
2016 80.497.000 -131.19%
2017 131.440.999 38.76%
2018 116.513.000 -12.81%
2019 12.082.000 -864.35%
2020 -237.177.000 105.09%
2021 109.305.000 316.99%
2022 60.662.000 -80.19%
2023 23.013.000 -163.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Art Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 80.234.000
2003 86.892.000 7.66%
2004 123.616.000 29.71%
2005 131.110.000 5.72%
2006 125.864.000 -4.17%
2007 128.062.000 1.72%
2008 -26.963.000 574.95%
2009 -74.144.000 63.63%
2010 398.271.000 118.62%
2011 467.710.000 14.85%
2012 190.357.000 -145.7%
2013 -288.186.000 166.05%
2014 260.265.000 210.73%
2015 197.760.000 -31.61%
2016 82.983.000 -138.31%
2017 133.038.999 37.63%
2018 117.754.000 -12.98%
2019 18.545.000 -534.96%
2020 -226.452.000 108.19%
2021 117.593.000 292.57%
2022 60.865.000 -93.2%
2023 23.076.000 -163.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Art Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 38.487.000
2003 61.056.000 36.96%
2004 37.601.000 -62.38%
2005 12.694.000 -196.21%
2006 7.539.000 -68.38%
2007 48.391.000 84.42%
2008 113.356.000 57.31%
2009 42.486.000 -166.81%
2010 23.864.000 -78.03%
2011 20.037.000 -19.1%
2012 0 0%
2013 19.195.000 100%
2014 22.631.000 15.18%
2015 11.663.000 -94.04%
2016 2.486.000 -369.15%
2017 1.598.000 -55.57%
2018 1.241.000 -28.77%
2019 6.463.000 80.8%
2020 10.725.000 39.74%
2021 8.288.000 -29.4%
2022 203.000 -3982.76%
2023 63.000 -222.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Art Group Holdings Limited Equity
Year Equity Growth
2002 160.467.000
2003 305.145.000 47.41%
2004 378.099.000 19.29%
2005 460.252.000 17.85%
2006 641.387.000 28.24%
2007 796.301.000 19.45%
2008 824.195.000 3.38%
2009 829.746.000 0.67%
2010 886.894.000 6.44%
2011 914.417.000 3.01%
2012 1.046.058.000 12.58%
2013 1.076.940.000 2.87%
2014 1.395.417.999 22.82%
2015 1.562.595.000 10.7%
2016 1.640.611.000 4.76%
2017 1.864.515.000 12.01%
2018 1.856.626.000 -0.42%
2019 1.748.402.000 -6.19%
2020 1.514.758.000 -15.42%
2021 1.172.631.000 -29.18%
2022 268.442.000 -336.83%
2023 221.751.000 -21.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Art Group Holdings Limited Assets
Year Assets Growth
2002 235.228.000
2003 380.310.000 38.15%
2004 548.462.000 30.66%
2005 633.020.000 13.36%
2006 729.085.000 13.18%
2007 1.204.544.000 39.47%
2008 1.302.427.000 7.52%
2009 1.545.519.000 15.73%
2010 2.486.692.000 37.85%
2011 2.711.010.000 8.27%
2012 1.347.297.000 -101.22%
2013 1.239.631.000 -8.69%
2014 3.172.391.000 60.92%
2015 3.177.067.000 0.15%
2016 3.121.631.000 -1.78%
2017 3.316.776.000 5.88%
2018 3.156.555.000 -5.08%
2019 3.145.875.000 -0.34%
2020 2.854.169.000 -10.22%
2021 2.297.458.000 -24.23%
2022 1.233.142.000 -86.31%
2023 1.198.791.000 -2.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Art Group Holdings Limited Liabilities
Year Liabilities Growth
2002 74.761.000
2003 75.165.000 0.54%
2004 170.363.000 55.88%
2005 172.768.000 1.39%
2006 87.698.000 -97%
2007 408.243.000 78.52%
2008 478.232.000 14.63%
2009 715.773.000 33.19%
2010 1.599.798.000 55.26%
2011 1.796.593.000 10.95%
2012 0 0%
2013 9.769.000 100%
2014 1.776.973.000 99.45%
2015 1.614.472.000 -10.07%
2016 1.481.020.000 -9.01%
2017 1.452.261.000 -1.98%
2018 1.299.929.000 -11.72%
2019 1.397.473.000 6.98%
2020 1.339.411.000 -4.33%
2021 1.285.034.000 -4.23%
2022 964.700.000 -33.21%
2023 977.040.000 1.26%

Art Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
-0.12
Price to Earning Ratio
-4.03x
Price To Sales Ratio
8.89x
POCF Ratio
18.36
PFCF Ratio
18.43
Price to Book Ratio
6
EV to Sales
14.58
EV Over EBITDA
-14.27
EV to Operating CashFlow
30.1
EV to FreeCashFlow
30.21
Earnings Yield
-0.25
FreeCashFlow Yield
0.05
Market Cap
1,33 Bil.
Enterprise Value
2,18 Bil.
Graham Number
0.48
Graham NetNet
-0.33

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
-0.22
ROE
-1.35
Return On Assets
-0.28
Return On Capital Employed
-0.07
Net Income per EBT
0.79
EBT Per Ebit
6.29
Ebit per Revenue
-0.44
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.75
Operating Profit Margin
-0.44
Pretax Profit Margin
-2.78
Net Profit Margin
-2.21

Dividends

Dividend Yield
0
Dividend Yield %
0.2
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.23
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.28
Days Sales Outstanding
114.45
Days Payables Outstanding
-1189.58
Days of Inventory on Hand
0
Receivables Turnover
3.19
Payables Turnover
-0.31
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,08
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.08
Interest Debt per Share
0.07
Debt to Equity
0.62
Debt to Assets
0.11
Net Debt to EBITDA
-5.57
Current Ratio
0.53
Tangible Asset Value
0,22 Bil.
Net Current Asset Value
-0,87 Bil.
Invested Capital
-86226000
Working Capital
-0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
-0,12 Bil.
Average Inventory
0
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Art Group Holdings Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2022 0 0%
2024 0 0%

Art Group Holdings Limited Profile

About Art Group Holdings Limited

Art Group Holdings Limited, an investment holding company, engages in the provision of rental, management, and operating services for tenants of shopping malls in the People's Republic of China. It operates in two segments, Property Operating and Biotechnology. The company primarily owns and operates two shopping malls. It also manufactures biotechnology products; and trades in agricultural by products. The company was formerly known as Art Textile Technology International Company Limited and changed its name to Art Group Holdings Limited in September 2016. Art Group Holdings Limited is headquartered in Central, Hong Kong. Art Group Holdings Limited is a subsidiary of Fully Chain Limited.

CEO
Mr. Peixin Su
Employee
141
Address
China Merchants Tower
Central,

Art Group Holdings Limited Executives & BODs

Art Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Jinyan Chen
Executive Chairman
70
2 Ms. Man Wah Woo CPA
Financial Controller
70
3 Mr. Peixin Su
Chief Executive Officer & Executive Director
70
4 Mr. Linying Yao
Executive Director
70
5 Ms. Mee Mooi Yeow
Company Secretary
70

Art Group Holdings Limited Competitors