Art Group Holdings Limited, an investment holding company, engages in the provision of rental, management, and operating services for properties in the People’s Republic of China.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.42|
|52 Week High||HK$0.23|
|52 Week Low||HK$0.50|
|1 Month Change||5.00%|
|3 Month Change||6.33%|
|1 Year Change||61.54%|
|3 Year Change||61.54%|
|5 Year Change||-35.39%|
|Change since IPO||16.67%|
Recent News & Updates
Is Art Group Holdings (HKG:565) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Estimating The Intrinsic Value Of Art Group Holdings Limited (HKG:565)
Does the March share price for Art Group Holdings Limited ( HKG:565 ) reflect what it's really worth? Today, we will...
|565||HK Real Estate||HK Market|
Return vs Industry: 565 exceeded the Hong Kong Real Estate industry which returned -6.8% over the past year.
Return vs Market: 565 exceeded the Hong Kong Market which returned 6.7% over the past year.
Stable Share Price: 565 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 565's weekly volatility (5%) has been stable over the past year.
About the Company
Art Group Holdings Limited, an investment holding company, engages in the provision of rental, management, and operating services for properties in the People’s Republic of China. It operates in two segments, Property Operating and Biotechnology. The company primarily owns and operates shopping malls.
Art Group Holdings Fundamentals Summary
|565 fundamental statistics|
Is 565 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|565 income statement (TTM)|
|Cost of Revenue||HK$85.28m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.066|
|Net Profit Margin||-94.53%|
How did 565 perform over the long term?See historical performance and comparison
Is Art Group Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 565's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 565's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 565 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Real Estate industry average.
PE vs Market: 565 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 565's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 565 is overvalued based on its PB Ratio (0.8x) compared to the HK Real Estate industry average (0.5x).
How is Art Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Art Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Art Group Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 565 is currently unprofitable.
Growing Profit Margin: 565 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 565 is unprofitable, and losses have increased over the past 5 years at a rate of 67.8% per year.
Accelerating Growth: Unable to compare 565's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 565 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (23.4%).
Return on Equity
High ROE: 565 has a negative Return on Equity (-15.04%), as it is currently unprofitable.
How is Art Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 565's short term assets (HK$617.7M) exceed its short term liabilities (HK$155.9M).
Long Term Liabilities: 565's short term assets (HK$617.7M) do not cover its long term liabilities (HK$1.2B).
Debt to Equity History and Analysis
Debt Level: 565's debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: 565's debt to equity ratio has reduced from 71.7% to 5.4% over the past 5 years.
Debt Coverage: 565's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 565's interest payments on its debt are not well covered by EBIT (1.1x coverage).
What is Art Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 565's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 565's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 565's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 565's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 565's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jindong Chen (50 yo)
Mr. Jindong Chen @ Chen Dong founded Art Textile Technology International Co. Ltd. and served as its Deputy Chairman. He serves as Chief Executive Officer at Art Group Holdings Limited (alternate name Art...
CEO Compensation Analysis
Compensation vs Market: Jindong's total compensation ($USD233.86K) is about average for companies of similar size in the Hong Kong market ($USD227.69K).
Compensation vs Earnings: Jindong's compensation has been consistent with company performance over the past year.
Experienced Board: 565's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Art Group Holdings Limited's employee growth, exchange listings and data sources
- Name: Art Group Holdings Limited
- Ticker: 565
- Exchange: SEHK
- Founded: NaN
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: HK$1.129b
- Shares outstanding: 2.69b
- Website: https://artgroup.etnet.com.hk
Number of Employees
- Art Group Holdings Limited
- China Merchants Tower
- Unit 1407, 14th Floor
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:16|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.