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Art

0565.HK

Tags: HK Real Estate Real Estate - Services

Art Group Holdings Limited Price (0565.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,688,805,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 345,415,000 420,692,000 605,815,000 615,767,000 645,575,000 674,195,000 615,011,000 801,646,000 902,658,000 2,106,147,000 1,430,025,000 492,939,000 21,496,000 140,033,000 185,442,000 199,219,000 211,818,000 173,868,000 209,427,000 196,131,000 153,743,000 111,160,000
Net Income 68,732,000 75,354,000 94,795,000 92,346,000 86,025,000 91,216,000 7,271,000 5,551,000 7,338,000 4,764,000 121,873,000 15,402,000 9,546,000 156,506,000 91,094,000 67,599,000 55,925,000 -30,658,000 -178,319,000 -87,501,000 -683,448,000 -270,792,000
FCF USD 41,747,000 25,836,000 86,015,000 118,416,000 118,325,000 79,671,000 -140,319,000 -116,630,000 374,407,000 447,673,000 190,357,000 -307,381,000 237,634,000 186,097,000 80,497,000 131,440,999 116,513,000 12,082,000 -237,177,000 109,305,000 60,662,000 50,811,000
OCF USD 80,234,000 86,892,000 123,616,000 131,110,000 125,864,000 128,062,000 -26,963,000 -74,144,000 398,271,000 467,710,000 190,357,000 -288,186,000 260,265,000 197,760,000 82,983,000 133,038,999 117,754,000 18,545,000 -226,452,000 117,593,000 60,865,000 50,881,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.80 0.90 0.00 0.24 0.49 15.75 3.50 0.74 0.00 0.63 -81.13 1.59 6.67 8.03 7.86 -27.37 -6.04 -10.38 -1.15 -2.12
D/E 0.15 0.11 0.26 0.22 0.02 0.08 0.31 0.56 0.95 0.84 0.00 0.06 1.20 0.55 0.51 0.42 0.36 0.66 0.74 0.99 3.37 -80.75
CA/CL 1.74 3.03 3.98 4.84 6.61 1.62 1.37 1.24 1.13 1.13 - 5.21 18.61 5.03 2.36 1.05 2.73 55.68 2.00 4.67 8.11 0.43
TA/TL 3.15 5.06 3.22 3.66 8.31 2.95 2.72 2.16 1.55 1.51 - 126.89 1.79 1.97 2.11 2.28 2.43 2.25 2.13 1.79 1.28 0.99
Total Debt 24,151,000 32,642,000 99,277,000 99,064,000 10,000,000 67,408,000 256,947,000 466,941,000 842,852,000 768,547,000 0 66,731,000 1,374,477,000 701,340,000 678,065,000 628,808,000 529,605,000 925,116,000 1,005,242,000 1,001,444,000 903,629,000 640,999,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 38.02% 22.72% 20.28% 16.64% 13.32% 10.21% 1.23% 0.85% 0.42% 0.67% 5.45% 2.19% -0.32% 1.66% 2.71% 1.31% 3.38% 1.55% 3.48% 3.00% -5.77% 7.46%
ROE 42.83% 24.69% 25.07% 20.06% 13.41% 11.45% 0.88% 0.67% 0.83% 0.52% 11.65% 1.43% 0.83% 12.30% 6.88% 4.53% 3.77% -2.19% -13.16% -8.64% -254.60% 3,411.34%
ROA 0.00% 19.81% 17.28% 14.59% 11.80% 7.57% 1.72% 0.36% 0.30% 0.18% 9.05% 1.24% -0.39% 13.89% 2.92% 2.04% 1.77% -0.97% -5.56% -3.76% -55.42% -38.08%
NM % 19.90% 17.91% 15.65% 15.00% 13.33% 13.53% 1.18% 0.69% 0.81% 0.23% 8.52% 3.12% 44.41% 111.76% 49.12% 33.93% 26.40% -17.63% -85.15% -44.61% -444.54% -243.61%
FCF / R% 0.00% 6.14% 14.20% 19.23% 18.33% 11.82% -22.82% -14.55% 41.48% 21.26% 13.31% -62.36% 1,105.48% 132.90% 43.41% 65.98% 55.01% 6.95% -113.25% 55.73% 39.46% 45.71%
FCF / NI% 60.74% 34.29% 90.74% 128.23% 137.55% 87.34% -625.81% -2,101.06% 5,102.30% 9,397.00% 156.19% -1,995.72% -1,910.09% 42.17% 88.37% 194.44% 208.34% -39.41% 149.33% -126.50% -8.88% -18.76%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.00 0.00 0.00 0.47 1.40 31.59 7.51 6.17 6.08 5.98 7.12 4.97 4.90 1.80 0.03

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.04 0.05 0.05 0.05 0.04 0.00 0.00 0.00 0.00 0.06 0.01 0.00 0.06 0.03 0.03 0.02 -0.01 -0.07 -0.03 -0.25 -0.10
SPS 0.25 0.25 0.31 0.32 0.37 0.32 0.30 0.39 0.43 1.01 0.69 0.24 0.01 0.05 0.07 0.07 0.08 0.06 0.08 0.07 0.06 0.04
OCPS 0.06 0.05 0.06 0.07 0.07 0.06 -0.01 -0.04 0.19 0.22 0.09 -0.14 0.11 0.07 0.03 0.05 0.04 0.01 -0.08 0.04 0.02 0.02
FCPS 0.03 0.02 0.04 0.06 0.07 0.04 -0.07 -0.06 0.18 0.22 0.09 -0.15 0.10 0.07 0.03 0.05 0.04 0.00 -0.09 0.04 0.02 0.02
BVPS 0.11 0.18 0.20 0.24 0.36 0.38 0.40 0.40 0.43 0.44 0.65 0.59 0.59 0.59 0.61 0.69 0.69 0.65 0.56 0.38 0.10 0.00

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.04 0.05 0.05 0.05 0.04 0.00 0.00 0.00 0.00 0.06 0.01 0.00 0.06 0.03 0.03 0.02 -0.01 -0.07 -0.03 -0.25 -0.10
CAGR-SPS 0.25 0.25 0.31 0.32 0.37 0.32 0.30 0.39 0.43 1.01 0.69 0.24 0.01 0.05 0.07 0.07 0.08 0.06 0.08 0.07 0.06 0.04
CAGR-OCPS 0.06 0.05 0.06 0.07 0.07 0.06 -0.01 -0.04 0.19 0.22 0.09 -0.14 0.11 0.07 0.03 0.05 0.04 0.01 -0.08 0.04 0.02 0.02
CAGR-FCPS 0.03 0.02 0.04 0.06 0.07 0.04 -0.07 -0.06 0.18 0.22 0.09 -0.15 0.10 0.07 0.03 0.05 0.04 0.00 -0.09 0.04 0.02 0.02
CAGR-BVPS 0.11 0.18 0.20 0.24 0.36 0.38 0.40 0.40 0.43 0.44 0.65 0.59 0.59 0.59 0.61 0.69 0.69 0.65 0.56 0.38 0.10 0.00
Revenue $111.16M
-27.70%
3Y
5Y
7Y
10Y
Net Income $-270,792,000.00
-60.38%
3Y
5Y
7Y
10Y
Operating Cash Flow $50.88M
-16.40%
3Y
5Y
7Y
10Y
Free Cash Flow $50.81M
-16.24%
3Y
5Y
7Y
10Y
YTPD $-2.12
+85.28%
3Y
5Y
7Y
10Y
D/E $-80.75
-2,498.87%
3Y
5Y
7Y
10Y
CA/CL $0.43
-94.70%
3Y
5Y
7Y
10Y
TA/TL $0.99
-22.63%
3Y
5Y
7Y
10Y
ROIC $7.46%
-229.27%
3Y
5Y
7Y
10Y
ROE $3.41k%
-1,439.89%
3Y
5Y
7Y
10Y
ROA $-38.08%
-31.29%
3Y
5Y
7Y
10Y
Net Margin $-243.61%
-45.20%
3Y
5Y
7Y
10Y
FCF / R% $45.71%
+15.85%
3Y
5Y
7Y
10Y
FCFNI % $-18.76%
+111.40%
3Y
5Y
7Y
10Y
Operating Margin $0.03
-98.42%
3Y
5Y
7Y
10Y
EPS $-0.10
-60.38%
3Y
5Y
7Y
10Y
SPS $0.04
-27.70%
3Y
5Y
7Y
10Y
OCPS $0.02
-16.40%
3Y
5Y
7Y
10Y
FCPS $0.02
-16.24%
3Y
5Y
7Y
10Y
BVPS $0.00
-102.96%
3Y
5Y
7Y
10Y
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