
Art
0565.HKArt Group Holdings Limited Price (0565.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,688,805,000
(0)%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 |