Stock 565 ART GROUP HOLDINGS LIMITED
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Financials Art Group Holdings Limited

Equities

565

KYG0583P1028

Real Estate Development & Operations

Delayed Hong Kong S.E.
Other stock markets
 11:59:47 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.17 HKD 0.00% Intraday chart for Art Group Holdings Limited -25.44% -49.25%
Feb. 29 Art Group Holdings Narrows Fiscal H1 Loss MT
Feb. 29 Art Group Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 806.6 1,156 551.2 1,076 699.1 403.3
Enterprise Value (EV) 1 1,682 1,893 1,057 2,064 1,679 1,274
P/E ratio 12 x 20.7 x -18 x -6.03 x -7.23 x -0.59 x
Yield - - - - - -
Capitalization / Revenue 4.05 x 5.46 x 3.45 x 5.7 x 3.79 x 2.82 x
EV / Revenue 8.44 x 8.94 x 6.63 x 10.9 x 9.1 x 8.89 x
EV / EBITDA 28.2 x 15.2 x 15.3 x 30.1 x 13.6 x 15.5 x
EV / FCF 20 x -11.1 x 4.79 x -3.9 x 4.12 x 6.79 x
FCF Yield 4.99% -8.98% 20.9% -25.6% 24.3% 14.7%
Price to Book 0.54 x 0.78 x 0.39 x 0.79 x 0.69 x 1.5 x
Nbr of stocks (in thousands) 2,688,805 2,688,805 2,688,805 2,688,805 2,688,805 2,688,805
Reference price 2 0.3000 0.4300 0.2050 0.4000 0.2600 0.1500
Announcement Date 10/10/18 10/25/19 10/23/20 10/29/21 10/28/22 10/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 199.2 211.8 159.5 188.6 184.6 143.2
EBITDA 1 59.73 124.6 68.89 68.53 123.8 81.92
EBIT 1 57.15 121.4 66.75 65.66 123.7 81.72
Operating Margin 28.69% 57.32% 41.84% 34.81% 66.99% 57.05%
Earnings before Tax (EBT) 1 146 92.92 -58.21 -284.1 -105.1 -857.4
Net income 1 67.6 55.92 -30.66 -178.3 -96.67 -683.4
Net margin 33.93% 26.4% -19.22% -94.53% -52.37% -477.16%
EPS 2 0.0251 0.0208 -0.0114 -0.0663 -0.0360 -0.2542
Free Cash Flow 1 83.95 -170.1 220.7 -529.2 407.5 187.7
FCF margin 42.14% -80.29% 138.31% -280.54% 220.74% 131.06%
FCF Conversion (EBITDA) 140.56% - 320.33% - 329.18% 229.15%
FCF Conversion (Net income) 124.19% - - - - -
Dividend per Share - - - - - -
Announcement Date 10/10/18 10/25/19 10/23/20 10/29/21 10/28/22 10/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 875 737 506 989 980 870
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.65 x 5.914 x 7.345 x 14.42 x 7.916 x 10.63 x
Free Cash Flow 1 84 -170 221 -529 407 188
ROE (net income / shareholders' equity) 6.4% 4.11% -1.98% -14% -6.15% -107%
ROA (Net income/ Total Assets) 1.11% 2.34% 1.32% 1.37% 3% 2.89%
Assets 1 6,093 2,385 -2,316 -13,036 -3,222 -23,622
Book Value Per Share 2 0.5600 0.5500 0.5200 0.5000 0.3800 0.1000
Cash Flow per Share 2 0.0100 0.0100 0.1600 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/10/18 10/25/19 10/23/20 10/29/21 10/28/22 10/30/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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