Stock 3313 ARTGO HOLDINGS LIMITED
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Financials ArtGo Holdings Limited

Equities

3313

KYG0509A1224

Construction Materials

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.39 HKD 0.00% Intraday chart for ArtGo Holdings Limited +14.71% +71.81%
Mar. 28 ArtGo Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 21 Artgo Holdings to Widen Losses in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,572 918.3 733.5 227.4 138.8 75.38
Enterprise Value (EV) 1 1,957 1,243 1,129 619.2 411.8 423.7
P/E ratio 167 x -1.94 x -7.47 x -0.86 x -0.32 x -0.46 x
Yield - - - - - -
Capitalization / Revenue 1.24 x 1.71 x 2.68 x 3.22 x 1.58 x 0.85 x
EV / Revenue 1.54 x 2.32 x 4.12 x 8.77 x 4.68 x 4.76 x
EV / EBITDA 53.1 x -20.5 x -134 x -11 x -13.9 x -10.4 x
EV / FCF -11.7 x 4.38 x -5.48 x -2,332 x 20.5 x -6.66 x
FCF Yield -8.52% 22.8% -18.3% -0.04% 4.88% -15%
Price to Book 0.9 x 0.6 x 0.43 x 0.15 x 0.12 x 0.07 x
Nbr of stocks (in thousands) 112,319 137,602 157,841 201,635 218,438 262,625
Reference price 2 13.99 6.673 4.647 1.128 0.6356 0.2870
Announcement Date 4/27/18 4/29/19 5/14/20 4/27/21 5/12/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,271 536.8 273.7 70.63 87.98 89.07
EBITDA 1 36.87 -60.66 -8.404 -56.28 -29.6 -40.81
EBIT 1 9.403 -596 -26.64 -81.71 -57.11 -66.66
Operating Margin 0.74% -111.03% -9.73% -115.69% -64.91% -74.85%
Earnings before Tax (EBT) 1 16.47 -648.1 -75.28 -210.1 -416.2 -149.4
Net income 1 8.45 -395.8 -90.16 -230.2 -417.8 -148.2
Net margin 0.66% -73.73% -32.94% -325.97% -474.88% -166.44%
EPS 2 0.0839 -3.436 -0.6219 -1.306 -1.968 -0.6269
Free Cash Flow 1 -166.6 283.7 -206.1 -0.2655 20.09 -63.63
FCF margin -13.11% 52.86% -75.3% -0.38% 22.84% -71.44%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 5/14/20 4/27/21 5/12/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 385 324 396 392 273 348
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.45 x -5.348 x -47.06 x -6.962 x -9.222 x -8.536 x
Free Cash Flow 1 -167 284 -206 -0.27 20.1 -63.6
ROE (net income / shareholders' equity) 0.4% -35.2% -5.04% -12.4% -28.7% -12.4%
ROA (Net income/ Total Assets) 0.23% -14.5% -0.69% -2.15% -1.79% -2.45%
Assets 1 3,676 2,727 12,979 10,690 23,350 6,049
Book Value Per Share 2 15.50 11.10 10.90 7.710 5.360 3.950
Cash Flow per Share 2 0.2600 0.7300 0.5400 0.1000 0.1100 0.0600
Capex 1 31.7 50.9 127 50.9 30.9 45.8
Capex / Sales 2.5% 9.49% 46.3% 72.03% 35.17% 51.39%
Announcement Date 4/27/18 4/29/19 5/14/20 4/27/21 5/12/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction Materials

1st Jan change Capi.
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Other Construction Materials
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