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XHKG3313
Market cap39mUSD
Dec 23, Last price  
0.26HKD
1D
1.96%
1Q
26.83%
Jan 2017
-98.31%
IPO
-99.49%
Name

Artgo Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3313 chart
P/E
—
P/S
3.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.25%
Rev. gr., 5y
-32.06%
Revenues
78m
-12.95%
8,210,000139,775,000344,339,000332,217,0001,059,457,0001,271,058,000535,551,000273,723,00073,891,00087,976,00089,069,00077,532,000
Net income
-396m
L+167.22%
-19,421,000-402,000102,332,00075,407,000-546,0008,450,000-391,840,000-86,077,000-230,236,000-417,778,000-148,246,000-396,145,000
CFO
-4m
L-91.37%
-17,854,00014,422,000133,556,000157,754,000-22,069,000-230,763,00085,492,00032,697,000-26,348,000-56,938,000-44,344,000-3,826,000
Earnings
Jun 16, 2025

Profile

ArtGo Holdings Limited, an investment holding company, primarily engages in the mining, processing, trading, and sale of marble stones and commodity trading businesses in the People's Republic of China. It operates in two segments, Marble Products and Others. The company offers marble slabs, standard cut to size marble, antique series, water jet, border series, and marble-related crafts for bathroom and tailor-made household products; and calcium carbonate products. It also provides cargo handling services; and wholesales and retails decorating materials and chemical products. In addition, the company is involved in the provision of technical services for stone processing; warehousing, logistics, and sale of mineral products; and mining investment and mining planting projects. The company was formerly known as ArtGo Mining Holdings Limited and changed its name to ArtGo Holdings Limited in March 2015. ArtGo Holdings Limited was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.
URL
http://www.artgo.cn
IPO date
Dec 30, 2013
Employees
205
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
77,532
-12.95%
89,069
1.24%
87,976
19.06%
Cost of revenue
119,182
152,812
130,176
Unusual Expense (Income)
NOPBT
(41,650)
(63,743)
(42,200)
NOPBT Margin
Operating Taxes
3,124
1,049
1,686
Tax Rate
NOPAT
(44,774)
(64,792)
(43,886)
Net income
(396,145)
167.22%
(148,246)
-64.52%
(417,778)
81.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
123,146
17,833
22,312
BB yield
Debt
Debt current
64,264
25,749
24,997
Long-term debt
276,650
320,875
263,229
Deferred revenue
4,219
4,429
Other long-term liabilities
33,601
(13,060)
(12,720)
Net debt
200,806
239,678
168,632
Cash flow
Cash from operating activities
(3,826)
(44,344)
(56,938)
CAPEX
(5,825)
(45,774)
(30,941)
Cash from investing activities
(5,748)
(51,557)
128,328
Cash from financing activities
94,674
88,575
(68,148)
FCF
(45,433)
(70,612)
(12,461)
Balance
Cash
102,987
17,805
25,653
Long term investments
37,121
89,141
93,941
Excess cash
136,231
102,493
115,195
Stockholders' equity
(1,256,617)
(962,521)
(813,561)
Invested Capital
2,486,240
2,417,793
2,342,259
ROIC
ROCE
EV
Common stock shares outstanding
384,383
236,487
212,292
Price
Market cap
EV
EBITDA
(8,343)
37,729
(4,386)
EV/EBITDA
Interest
20,631
24,264
45,777
Interest/NOPBT