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565

Art Group HoldingsSEHK:565 Stock Report

Market Cap

HK$1.1b

7D

2.4%

1Y

61.5%

Updated

26 Oct, 2021

Data

Company Financials
565 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

565 Overview

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

Summary of all time highs, changes and price drops for Art Group Holdings
Historical stock prices
Current Share PriceHK$0.42
52 Week HighHK$0.23
52 Week LowHK$0.50
Beta0.85
1 Month Change5.00%
3 Month Change6.33%
1 Year Change61.54%
3 Year Change61.54%
5 Year Change-35.39%
Change since IPO16.67%

Recent News & Updates

Apr 08
Is Art Group Holdings (HKG:565) Using Too Much Debt?

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...

Mar 01
Estimating The Intrinsic Value Of Art Group Holdings Limited (HKG:565)

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...

Shareholder Returns

565HK Real EstateHK Market
7D2.4%2.8%0.4%
1Y61.5%-6.8%6.7%

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.

Price Volatility

Is 565's price volatile compared to industry and market?
565 volatility
565 Beta0.85
Industry Beta0.85
Market Beta1

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

FoundedEmployeesCEOWebsite
n/a148Jindong Chenhttps://artgroup.etnet.com.hk

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

How do Art Group Holdings's earnings and revenue compare to its market cap?
565 fundamental statistics
Market CapHK$1.13b
Earnings (TTM)-HK$178.32m
Revenue (TTM)HK$188.63m

6.0x

P/S Ratio

-6.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
565 income statement (TTM)
RevenueHK$188.63m
Cost of RevenueHK$85.28m
Gross ProfitHK$103.36m
ExpensesHK$281.68m
Earnings-HK$178.32m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.066
Gross Margin54.79%
Net Profit Margin-94.53%
Debt/Equity Ratio5.4%

How did 565 perform over the long term?

See historical performance and comparison

Valuation

Is Art Group Holdings undervalued compared to its fair value and its price relative to the market?

0.83x

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).


Future Growth

How is Art Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.8%

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.


Past Performance

How has Art Group Holdings performed over the past 5 years?

-67.8%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average board tenure


CEO

Jindong Chen (50 yo)

no data

Tenure

HK$1,818,000

Compensation

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.


Board Members

Experienced Board: 565's board of directors are considered experienced (5.5 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Art Group Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Art Group Holdings Limited
  • China Merchants Tower
  • Unit 1407, 14th Floor
  • Central
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:16
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.