Art Group Holdings Limited - 0565.HK

0565.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
0565.HK	13.7	11.0	0	127.4	276	529.5	257.0	403.6	452.9	291.7
S&P 500	1.0	0.6	1.1	2.4	8.9	23.6	36.4	80.6	195.1	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	0565.HK
name	Art Group Holdings Limited
price	1.41
changes percentage	13.7097
change	0.17
day low	1.23
day high	1.43
year high	1.89
year low	0.14
market cap	3791222100
price avg 50	1.2866
price avg 200	0.590115
exchange	HKSE
volume	18975000
avg volume	5736606
open	1.29
previous close	1.24
eps	-0.1
pe	-14.1
earnings announcement	2024-10-17T08:31:01.000+0000
shares outstanding	2688810000
timestamp	2025-01-21 08:08:04

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 16.7%

Overall Quarterly Financial Health: 26.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	111160000	153743000	-27.70
gross profit	71657000	116222000	-38.34
gross profit ratio	0.64	0.76	-14.73
research and development expenses	0	-5.58	100.00
operating expenses	71657000	208352000	-65.61
interest income	2618000	19591000	-86.64
interest expense	39485000	43761000	-9.77
ebitda	93283000	-90751000	202.79
ebitdaratio	0.84	-0.59	242.17
operating income	44485000	-92130000	148.29
operating income ratio	0.4	-0.6	166.78
net income	-270792000	-683448000	60.38
net income ratio	-2.44	-4.45	45.20
eps	-0.1	-0.25	60.00

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
revenue	43596000	70311000	-38.00
gross profit	22914000	51490000	-55.50
gross profit ratio	0.53	0.73	-28.23
research and development expenses	0	0	NaN
operating expenses	-105111000	11773000	-992.81
interest income	0	0	NaN
interest expense	0	18964000	-100.00
ebitda	10485000	85396000	-87.72
ebitdaratio	0.24	-0.68	135.51
operating income	10113000	58538000	-82.72
operating income ratio	0.23	0.83	-72.14
net income	-232502000	-38290000	-507.21
net income ratio	-5.33	-0.54	-879.30
eps	-0.09	-0.01	-509.15

Overall Score of Quarterly Income Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 44 million in 2023Q4 from 70 million in 2023Q2 representing a change of -38.0%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 23 million in 2023Q4 from 51 million in 2023Q2 representing a change of -55.5%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 10 million in 2023Q4 from 85 million in 2023Q2 representing a change of -87.72%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 10 million in 2023Q4 from 59 million in 2023Q2 representing a change of -82.72%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -233 million in 2023Q4 from -38 million in 2023Q2 representing a change of -507.21%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.09 in 2023Q4 from -0.09 in 2023Q2 representing a change of -509.15%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to -105 million in 2023Q4 from 12 million in 2023Q2 representing a change of -992.81%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	711114000	1233142000	-42.33
total liabilities	719052000	964700000	-25.46
total equity	-7938000	268442000	-102.96
cash and cash equivalents	40239000	33152000	21.38
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	88359000	33152000	166.53
total non current assets	622755000	1002975000	-37.91
total current liabilities	205691000	4090000	4929.12
total non current liabilities	579499000	10003000	5693.25
common stock	26888000	26888000	0.00
retained earnings	3163000	276780000	-98.86
total debt	640999000	903629000	-29.06

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 711 million in 2023 from 1,233 million in 2022 representing a change of -42.33%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to -8 million in 2023 from 268 million in 2022 representing a change of -102.96%. This indicates a decrease in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities increased to 206 million in 2023 from 4 million in 2022 representing a change of 4929.12%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 3 million in 2023 from 277 million in 2022 representing a change of -98.86%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 719 million in 2023 from 965 million in 2022 representing a change of -25.46%. This indicates a decrease in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 40 million in 2023 from 33 million in 2022 representing a change of 21.38%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 88 million in 2023 from 33 million in 2022 representing a change of 166.53%. This indicates a better liquidity position.

  Total Debt: Total Debt decreased to 641 million in 2023 from 904 million in 2022 representing a change of -29.06%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
total assets	711114000	1198791000	-40.68
total liabilities	719052000	977040000	-26.41
total equity	-7938000	221751000	-103.58
cash and cash equivalents	40239000	54747000	-26.50
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	88359000	103319000	-14.48
total non current assets	622755000	1095472000	-43.15
total current liabilities	205691000	196576000	4.64
total non current liabilities	579499000	780464000	-25.75
common stock	26888000	26888000	0.00
retained earnings	3163000	238490000	-98.67
total debt	640999000	905573000	-29.22

Overall Score of Quarterly Balance Sheet

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 711 million in 2023Q4 from 1,199 million in 2023Q2 representing a change of -40.68%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to -8 million in 2023Q4 from 222 million in 2023Q2 representing a change of -103.58%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 40 million in 2023Q4 from 55 million in 2023Q2 representing a change of -26.5%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 88 million in 2023Q4 from 103 million in 2023Q2 representing a change of -14.48%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 206 million in 2023Q4 from 197 million in 2023Q2 representing a change of 4.64%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 3 million in 2023Q4 from 238 million in 2023Q2 representing a change of -98.67%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 719 million in 2023Q4 from 977 million in 2023Q2 representing a change of -26.41%. This indicates a decrease in overall liabilities.

  Total Debt: Total Debt decreased to 641 million in 2023Q4 from 906 million in 2023Q2 representing a change of -29.22%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	7087000	11626000	-39.04
operating cash flow	50881000	60865000	-16.40
free cash flow	50811000	60662000	-16.24
capital expenditure	-70000	-203000	65.52
depreciation and amortization	833000	1379000	-39.59
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-70000	-203000	65.52
net cash used for investing activites	19240000	33505000	-42.58
debt repayment	-800000	-17066000	95.31
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-2689000	0	NaN
net cash used provided by financing activities	-56903000	-80469000	29.29
cash at end of period	40239000	33152000	21.38
accounts receivables	-1664000	-42648000	96.10
cash at beginning of period	33152000	21526000	54.01

Overall Score of Annual Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 7 million in 2023 from 12 million in 2022 representing a change of -39.04%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 51 million in 2023 from 61 million in 2022 representing a change of -16.4%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 51 million in 2023 from 61 million in 2022 representing a change of -16.24%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from 0 million in 2022 representing a change of 65.52%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to -2 in 2023 from -43 million in 2022 representing a change of 96.1%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -3 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
operating cash flow	27769000	23076000	20.34
free cash flow	27762000	23013000	20.64
capital expenditure	-7000	-63000	88.89
depreciation and amortization	372000	461000	-19.31
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-7000	-63000	88.89
net cash used for investing activites	-18007000	37283000	-148.30
debt repayment	0	-36461000	100.00
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-2689000	0	NaN
net cash used provided by financing activities	-32720999	-24182000	-35.31
net change in cash	-14508000	21595000	-167.18
cash at end of period	40239000	54747000	-26.50
cash at beginning of period	54747000	33152000	65.14

Overall Score of Quarterly Cashflow Statement

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -15 million in 2023Q4 from 22 million in 2023Q2 representing a change of -167.18%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023Q4 from 0 million in 2023Q2 representing a change of 88.89%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Dividends Paid: Dividends Paid decreased to -3 million in 2023Q4 from 0 million in 2023Q2 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 28 million in 2023Q4 from 23 million in 2023Q2 representing a change of 20.34%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 28 million in 2023Q4 from 23 million in 2023Q2 representing a change of 20.64%. This indicates an increase in cash generated after accounting for capital expenditures.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.04	0.06	-27.70
net income per share	-0.1	-0.25	60.38
operating cash flow per share	0.02	0.02	-16.40
free cash flow per share	0.02	0.02	-16.24
cash per share	0.01	0.01	21.38
book value per share	-0.0	0.1	-102.96
tangible book value per share	-0.0	0.1	-102.96
shareholders equity per share	-0.0	0.1	-102.96
interest debt per share	0.25	0.35	-28.17
market cap	967969800	403320750	140.00
enterprise value	1568729800	1273797750	23.15
pe ratio	-3.57	-0.59	-505.73
price to sales ratio	8.71	2.62	231.94
pocfratio	19.02	6.63	187.09
pfcf ratio	19.05	6.65	186.53
pb ratio	-121.94	1.5	-8216.16
ptb ratio	-121.94	1.5	-8216.16
ev to sales	14.11	8.29	70.33
enterprise value over ebitda	16.82	-14.04	219.81
ev to operating cash flow	30.83	20.93	47.32
ev to free cash flow	30.87	21.0	47.03
earnings yield	-0.28	-1.69	83.49
free cash flow yield	0.05	0.15	-65.10
debt to equity	-80.75	3.37	-2498.87
debt to assets	0.9	0.73	23.01
net debt to ebitda	6.44	-9.59	167.14
current ratio	0.43	8.11	-94.70
interest coverage	1.13	-2.11	153.51
income quality	-0.19	-0.09	-110.99
dividend yield	0.0	0	NaN
payout ratio	-0.01	0	NaN
sales general and administrative to revenue	0.22	0.14	57.22
research and ddevelopement to revenue	0	-0.0	100.00
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.0	0.0	-58.75
capex to revenue	0.0	0.0	-52.31
capex to depreciation	0.08	0.15	-42.92
stock based compensation to revenue	0	0	NaN
graham number	0.08	0.76	-89.18
roic	0.07	-0.06	229.27
return on tangible assets	-0.38	-0.55	31.29
graham net net	-0.25	-0.35	27.13
working capital	-117332000	29062000	-503.73
tangible asset value	-7938000	268442000	-102.96
net current asset value	-630693000	-931548000	32.30
invested capital	-110439000	36338000	-403.92
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	34.11	-2.55	1439.89
capex per share	0.0	0.0	-65.52

• Positive

  ROE: Return on Equity (ROE) increased to 34.11 on 2024-06-30 from -2.55 on 2023-06-30, representing a change of 1439.89%. Suggesting the company has been generating high returns for its shareholders.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -80.75 on 2024-06-30 from 3.37 on 2023-06-30, representing a change of -2498.87%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.57 on 2024-06-30 from -0.59 on 2023-06-30, representing a change of -505.73%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.43 on 2024-06-30 from 8.11 on 2023-06-30, representing a change of -94.70%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2024-06-30 Q4	2023-12-31 Q2	Q/Q change %
0565.HK
calendar year	2023	2023	NaN
revenue per share	0.02	0.03	-37.97
net income per share	-0.09	-0.01	-507.44
operating cash flow per share	0.01	0.01	20.38
free cash flow per share	0.01	0.01	20.68
cash per share	0.01	0.02	-26.47
book value per share	-0.0	0.08	-103.58
tangible book value per share	-0.0	0.08	-103.58
shareholders equity per share	-0.0	0.08	-103.58
interest debt per share	0.24	0.34	-30.64
market cap	967638381.48	887338483.02	9.05
enterprise value	1568398381.48	1738164483.02	-9.77
pe ratio	-1.04	-5.79	82.04
price to sales ratio	22.2	12.62	75.87
pocfratio	34.85	38.45	-9.38
pfcf ratio	34.85	38.56	-9.60
pb ratio	-121.9	4.0	-3146.34
ptb ratio	-121.9	4.0	-3146.34
ev to sales	35.98	24.72	45.53
enterprise value over ebitda	149.58	20.35	634.91
ev to operating cash flow	56.48	75.32	-25.02
ev to free cash flow	56.49	75.53	-25.20
earnings yield	-0.24	-0.04	-456.82
free cash flow yield	0.03	0.03	10.63
debt to equity	-80.75	4.08	-2077.37
debt to assets	0.9	0.76	19.33
net debt to ebitda	57.3	9.96	475.08
current ratio	0.43	0.53	-18.27
interest coverage	0	3.09	-100.00
income quality	-0.12	-0.6	80.18
dividend yield	0.0	0	NaN
payout ratio	-0.01	0	NaN
sales general and administrative to revenue	0	0.16	-100.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.0	0.0	-90.77
capex to revenue	0.0	0.0	-82.08
capex to depreciation	0.02	0.14	-86.23
stock based compensation to revenue	0	0	NaN
graham number	0.08	0.16	-53.36
roic	0.02	0.07	-70.34
return on tangible assets	-0.33	-0.03	-923.64
graham net net	-0.25	-0.34	26.37
working capital	-117332000	-93257000	-25.82
tangible asset value	-7938000	221751000	-103.58
net current asset value	-630693000	-873721000	27.82
invested capital	-110439000	-86226000	-28.08
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	29.29	-0.17	17062.73
capex per share	0.0	0.0	-88.88

• Positive

  ROE: Return on Equity (ROE) increased to 29.29 on 2024-06-30 Q4 from -0.17 on 2023-12-31 Q2, representing a change of 17062.73%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.04 on 2024-06-30 Q4 from -5.79 on 2023-12-31 Q2, representing a change of 82.04%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -80.75 on 2024-06-30 Q4 from 4.08 on 2023-12-31 Q2, representing a change of -2077.37%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio decreased to 0.43 on 2024-06-30 Q4 from 0.53 on 2023-12-31 Q2, representing a change of -18.27%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.16 which is lower than current price 1.41, indicates the company may be overvalued.