0565.HK Overview

Company Profile

Art Group Holdings Limited, an investment holding company, engages in the provision of operation, management, and rental services of shopping malls and industrial parks in China. Art Group Holdings Limited was formerly known as Art Textile Technology International Company Limited and changed its name to Art Group Holdings Limited in September 2016. Art Group Holdings Limited is based in Wan Chai, Hong Kong.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Hong Kong SAR China

Region

Sector

Industry

Real Estate Services

Website

https://artgroup.etnet.com.hk

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

92.9% p.a.

Max Drawdown (5Y)

-76.3%

Sharpe Ratio (5Y)

0.56

Beta Factor

-2.17

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 1209%.

Unprofitable business model: The company is currently generating net losses.

Elevated Short-Term Volatility: 3Y volatility (104.8%) is noticeably higher than the 5Y average (92.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (92.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -91.0% in the extended horizon.