ArtGo Holdings Ltd

NEW
HKSE:03313 (China)  
HK$ 0.73 +0.030 (+4.29%) Jul 24
At Loss
P/B:
0.21
Market Cap:
HK$ 103.81M ($ 13.24M)
Enterprise V:
HK$ 481.39M ($ 61.38M)
Volume:
1.45M
Avg Vol (2M):
197.14K
Trade In:
Volume:
1.45M
At Loss
Avg Vol (2M):
197.14K

ArtGo Holdings Ltd’s share price is HK$0.73. Its GF Value is HK$0.99. Based on the relationship between the current stock price and the GF Value, GuruFocus believes ArtGo Holdings Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: HK$0.73 GF Value Price/GF Value
Current HK$0.99 0.74
Next FY1 End HK$0.89 0.82
Next 12 Month HK$0.79 0.92
Next FY2 End HK$0.72 1.01
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing ArtGo Holdings Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between ArtGo Holdings Ltd's stock price and Book Value per share, with a coefficient of 92%. This is followed by a 67% correlation with Revenue per share. ArtGo Holdings Ltd’s stock price shows no significant correlation with Operating Cash Flow per share. ArtGo Holdings Ltd’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies