ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ArtGo Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.10%
EBIT Growth (5y)
-0.57%
EBIT to Interest (avg)
-2.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.07
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.32
EV to EBIT
-9.85
EV to EBITDA
-24.91
EV to Capital Employed
0.54
EV to Sales
5.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.52%
ROE (Latest)
-11.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -48.3 MM
NET PROFIT(HY)
Higher at HKD -33.77 MM
ROCE(HY)
Highest at -17.16%
RAW MATERIAL COST(Y)
Fallen by -193.63% (YoY
OPERATING PROFIT(Q)
Highest at HKD -0.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at -1.92 %
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 52.77 %
Here's what is working for ArtGo Holdings Ltd.
Operating Cash Flow
Highest at HKD -48.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
Higher at HKD -33.77 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Operating Profit
Highest at HKD -0.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at -1.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -193.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At HKD 18.7 MM has Grown at 143.59%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for ArtGo Holdings Ltd.
Debt-Equity Ratio
Highest at 52.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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