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0565.HK$2.82+2.55%
Fair $2.82+0.0%

0565.HK

Art Group Holdings Limited

Real Estate / Real Estate ServicesHKSE

$2.82

+0.07 (+2.55%)

Fairly Valued+0.0%Fair Value $2.82Fund rank 27/100 · Data gapFallback financials|
SA 37/D
F-Score: 5/9
Declining Revenue

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years
Thesis & Journal · 0565.HKLocal privado en este navegador · Art Group Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

3411.3%

↑

Gross Margin

64.5%

↑

Debt/Equity

-80.75

↓
52-Week Range$3
$1$4

TradingView lightweight chart

0565.HK price, volumen y niveles de valoración

Último $2.820Periodo +683.3%
Fair value: $2.820

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-16.2%

FCF CAGR

—

FCF margin

45.6%

FCF / Net income

-0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $111.2M · net income $-270.8M · FCF $50.7M

2021-FY → 2024-FY

Gross margin

64.5%+8.1% pts

Operating margin

40.0%-0.3% pts

Net margin

-243.6%-149.1% pts

FCF margin

45.6%+140.2% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$111.2M$111.2M$143.2M$184.6M$188.6M
Net Income$-270.8M$-270.8M$-683.4M$-96.7M$-178.3M
EBITDA$-213.0M$-213.0M$-812.3M$-56.1M$-181.3M
EPS——-0.25-0.04-0.07
Gross Margin64.5%64.5%73.8%79.8%56.4%
Operating Margin40.0%40.0%-85.0%67.1%40.4%
Net Margin-243.6%-243.6%-477.2%-52.4%-94.5%
Balance Sheet
Debt/Equity-80.75-80.753.370.990.74
Current Ratio0.510.51———
Cash Flow
Free Cash Flow$50.7M$50.7M$60.6M$110.7M$-178.4M
Returns
ROE3411.3%3411.3%-254.6%-9.5%-13.2%
Valuation
P/B——1.500.690.79
Growth & Yield
Revenue Growth-22.4%-22.4%-22.4%-2.1%—
EPS Growth——-606.1%45.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +173.8%

Total return

+173.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.25 → n/d

Residual

+173.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+173.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.