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XHKG0565
Market cap498mUSD
Dec 23, Last price  
1.44HKD
1D
2.13%
1Q
380.00%
Jan 2017
65.52%
Name

Art Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0565 chart
P/E
—
P/S
34.83
EPS
—
Div Yield, %
0.07%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-12.10%
Revenues
111m
-27.70%
605,815,000615,767,000645,575,000674,195,000615,011,000801,646,000902,658,0002,106,147,0001,430,025,000492,939,00021,496,000140,033,000185,442,000199,219,000211,818,000173,868,000209,427,000196,131,000153,743,000111,160,000
Net income
-271m
L-60.38%
94,795,00092,346,00086,025,00091,216,0007,271,0005,551,0007,338,0004,764,000121,873,00015,402,0009,546,000156,506,00091,094,00067,599,00055,925,000-30,658,000-178,319,000-87,501,000-683,448,000-270,792,000
CFO
51m
-16.40%
123,616,000131,110,000125,864,000128,062,000-26,963,000-74,144,000398,271,000467,710,000190,357,000-288,186,000260,265,000197,760,00082,983,000133,038,999117,754,00018,545,000-226,452,000117,593,00060,865,00050,881,000
Dividend
Mar 08, 20240.001 HKD/sh

Profile

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.
URL
http://artgroup.etnet.com.hk/
IPO date
Sep 10, 2003
Employees
141
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
111,160
-27.70%
153,743
-21.61%
196,131
-6.35%
Cost of revenue
64,245
61,512
60,928
Unusual Expense (Income)
NOPBT
46,915
92,231
135,203
NOPBT Margin
42.20%
59.99%
68.94%
Operating Taxes
17,471
(173,949)
(27,401)
Tax Rate
37.24%
NOPAT
29,444
266,180
162,604
Net income
(270,792)
-60.38%
(683,448)
681.07%
(87,501)
-50.93%
Dividends
(2,689)
(215,089)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
132,276
120,545
104,149
Long-term debt
1,205,855
783,084
897,295
Deferred revenue
26,059
21,220
Other long-term liabilities
(26,984)
(201,156)
Net debt
1,297,892
870,477
979,918
Cash flow
Cash from operating activities
50,881
60,865
117,593
CAPEX
(70)
(203)
(8,288)
Cash from investing activities
19,240
33,505
116,178
Cash from financing activities
(56,903)
(80,469)
(225,065)
FCF
113,130
262,734
98,774
Balance
Cash
40,239
33,152
21,526
Long term investments
Excess cash
34,681
25,465
11,719
Stockholders' equity
(56,820)
219,696
1,123,885
Invested Capital
689,881
1,318,237
2,202,517
ROIC
2.93%
15.12%
6.69%
ROCE
7.36%
6.86%
5.65%
EV
Common stock shares outstanding
2,688,805
2,688,805
2,688,805
Price
Market cap
EV
EBITDA
47,748
93,610
136,458
EV/EBITDA
Interest
39,485
43,761
47,711
Interest/NOPBT
84.16%
47.45%
35.29%