Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Art Group Holdings Ltd (0565) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Art Group Holdings Ltd HK$2.35, price HK$4.06, upside -42.1%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
- Add to watchlist
AG
Thin data
Oct 3, 2026
Art Group Holdings Ltd
0565 · HKStretched ValuationStrong overvaluation with only moderate quality.
Quality 62/100
Generates free cash flow
Negative equity (buybacks among others)
Moderate moat 60/100
Fair value HK$2.35 · Strongly overvalued (−42.1%)
Weak Growth (revenue 5y −9.1 %/yr in HKD)
Loss-making · -15.2% net margin (TTM)
Trails peers (3/9)
Thin data
Watch Art Group Holdings Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.
Watch for free
Pro now: $1 first month
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range HK$0.1014 – HK$5.15 · fair‑value band HK$1.65 – HK$3.30 · the HK$4.06 price screens above the HK$2.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
Follow Art Group Holdings in your weekly email
Every Wednesday you see whether Art Group Holdings is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show more
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.
Stock analysis
Art Group Holdings Ltd (0565) currently trades at HK$4.06, while our model-based Fair Value estimate is HK$2.35, 42.1% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of HK$0.6100 per share, and 0 of the 10 models we run sit above the HK$4.06 price.
Bear case: the Growth DCF group reads lowest at HK$0.2600, and 10 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$1.65 (bear) to HK$3.30 (bull), the price of HK$4.06 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Real Estate sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Art Group Holdings Ltd reported revenue of HK$117M in FY2026 versus HK$185M in FY2022, a compound −10.8%/yr. Reported net income was −HK$17.8M in FY2026.
Key figures
Market cap HK$10.9B (≈ $1.4B) · P/S ratio 93.4 · Net margin −15.2% · Return on equity 39.0% · Return on assets (EBIT) 3.5% · Operating margin 34.0% · Revenue (TTM) HK$117M · Revenue growth (YoY) −18.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 225% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −10% fair-value upside, at −42%, 0565 screens richer than that median.
Fair Value models
Bear HK$1.65
Fair Value HK$2.35
Bull HK$3.30
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF
HK$0.2000
HK$0.2700
HK$0.3500
82
Growth DCF
HK$0.2000
HK$0.2600
HK$0.3400
80
5Y EBITDA Exit
HK$0.3200
HK$0.5100
HK$0.7200
75
All 11 models by family
DCF Models
FCF DCF
HK$0.2000
HK$0.2700
HK$0.3500
82
5Y Revenue Exit
HK$0.2100
HK$0.3100
HK$0.4300
73
5Y EBITDA Exit
HK$0.3200
HK$0.5100
HK$0.7200
75
10Y Revenue Exit
HK$0.2000
HK$0.2800
HK$0.3900
67
10Y EBITDA Exit
HK$0.2700
HK$0.4100
HK$0.5800
68
Multiples
EV/EBIT
HK$0.5800
HK$0.7700
HK$0.9500
66
EV/EBITDA
HK$0.4600
HK$0.6100
HK$0.7600
67
EV/Revenue
HK$0.2300
HK$0.3200
HK$0.4200
53
Asset-Based
NCAV (Graham)
n/a
n/a
HK$0.0100
51
Growth DCF
Growth DCF
HK$0.2000
HK$0.2600
HK$0.3400
80
Rev-Margin DCF
HK$0.2100
HK$0.3100
HK$0.4200
73
Notify me when 0565 reaches fair value
Put 0565 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
62/100
Of which business quality 56 · Market factors (momentum, volatility) 81
Profitability
8
Margins and returns on capital today
Quality Growth
69
Are margins and returns improving?
Cashflow
77
Earnings quality: real cash, not paper profit
Fin. Strength
34
Balance sheet, leverage, solvency risk
Investment
100
Disciplined investing over empire-building
Low Volatility
50
Calm price path (market factor)
Momentum
98
Price trend over the last 3–12 months (market factor)
52W Momentum
86
Distance to the 52-week high (market factor)
Net Issuance
81
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+31.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−9.1%
Start year 2021 (pandemic). Over 10 years: −1.8% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.6%
’14
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−115.5% (2021) → 78.1% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
more than +80 %
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
0565 screens overvalued: fair value 42% below the price. Compare with Vingroup Joint Stock Company →
Compare Art Group Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate Services · 527 stocks
Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation Multiplesvs Real Estate Services median · lower = cheaper
Context: sector, industry, market
- Is the Real Estate sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Real Estate
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Real Estate Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Vingroup Joint Stock Company VIC | 232,000 VND | 25,731 VND | −89% |
| CBRE Group CBRE | $134.55 | $91.06 | −32% |
| KE Holdings 2423 | HK$42.92 | HK$17.16 | −60% |
| Swire Properties Limited 1972 | HK$24.32 | HK$13.39 | −45% |
| Cellnex Telecom, S.A CLNX | €23.99 | €23.94 | +0% |
| Vonovia SE VNA | €16.82 | €36.55 | +117% |
| Jones Lang LaSalle Incorporated JLL | $308.07 | $540.65 | +75% |
| Wharf Real Estate Investment Company 1997 | HK$30.54 | HK$27.42 | −10% |
| CoStar Group CSGP | $26.95 | $6.19 | −77% |
| China Resources Mixc Lifestyle Services Limited 1209 | HK$37.00 | HK$56.36 | +52% |
Explore undervalued stocks
More undervalued Real Estate stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is Art Group Holdings Ltd (0565) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of HK$2.35 versus a price of HK$4.06, about −42% upside (overvalued).
What is the fair value of 0565?
Our model-based fair value for Art Group Holdings Ltd is HK$2.35 (as of Oct 3, 2026), built from audited fundamentals. The current price: HK$4.06.
What is the quality score of 0565?
Art Group Holdings Ltd has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Art Group Holdings Ltd (0565)?
Our model-based price target is the fair value of HK$2.35 (as of Oct 3, 2026) from 11 valuation models. Cautious scenario HK$1.65, optimistic scenario HK$3.30. It is a calculation from audited fundamentals, not an analyst target.
What is the Art Group Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$2.35, about −42% upside versus a price of HK$4.06 (overvalued). Cautious scenario HK$1.65, optimistic scenario HK$3.30. The calculation is refreshed regularly with new filings.
What is the revenue of Art Group Holdings Ltd (0565)?
Art Group Holdings Ltd reported trailing-twelve-month revenue of about HK$117M (latest available figure, as of Oct 3, 2026).
What growth is priced into Art Group Holdings Ltd (0565)?
For today's price to be fair in a discounted-cash-flow model, Art Group Holdings Ltd would have to grow free cash flow by more than 80 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -9.1 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of 0565 use?
Our models discount Art Group Holdings Ltd at 11.8 %: a base by market capitalisation (small), country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Art Group Holdings Ltd that is more than 80 % per year a year over ten years, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Art Group Holdings Ltd (0565) delivered so far?
Over the past 5 years revenue at Art Group Holdings Ltd grew -9.1 % a year. The price currently implies more than 80 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Art Group Holdings Ltd (0565) growing?
The median revenue growth in the sector is +2.2 % a year. That is the yardstick for the growth priced into Art Group Holdings Ltd (more than 80 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Art Group Holdings Ltd (0565)?
The free-cash-flow yield on the price is 0.16 %: that much free cash flow Art Group Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Art Group Holdings Ltd (0565)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Art Group Holdings Ltd it is HK$2.35 per share (as of Oct 3, 2026), against a price of HK$4.06. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Art Group Holdings Ltd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 0565 trades above its calculated fair value: price HK$4.06, fair value HK$2.35, a gap of about −42% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0565?
No. The price is what the market pays today (HK$4.06); the fair value is what the company's own numbers justify (HK$2.35). For Art Group Holdings Ltd the two are HK$1.71 per share apart. That gap is exactly why we show both numbers side by side.
How much is Art Group Holdings Ltd worth?
The market values Art Group Holdings Ltd at about HK$10.9B (market capitalisation, as of Oct 3, 2026). Per share that is HK$4.06; our models calculate a fair value of HK$2.35 per share.
What do the bullish and bearish scenarios say about 0565?
Our models span a range for Art Group Holdings Ltd: cautious scenario HK$1.65, base HK$2.35, optimistic HK$3.30 per share (as of Oct 3, 2026, price HK$4.06). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Art Group Holdings Ltd (0565)?
Balance-sheet figures for Art Group Holdings Ltd (as of Oct 3, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is 0565 from its 52-week high?
Art Group Holdings Ltd trades at HK$4.06, about 21% below its 52-week high of HK$5.15 and 225% above the low of HK$1.25 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of HK$2.35 is for.
Which stocks are comparable to Art Group Holdings Ltd?
From the same area (Real Estate) we also value Vingroup Joint Stock Company, CBRE Group, KE Holdings, Swire Properties Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Art Group Holdings Ltd stock attractive at the current price?
The data as of Oct 3, 2026: price HK$4.06, calculated fair value HK$2.35 (−42%), Quality Score 62/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0565 calculated?
We run Art Group Holdings Ltd through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$2.35, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Art Group Holdings Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Art Group Holdings Ltd (0565)?
The closing price on Oct 2, 2026 was HK$4.06. Our model-based fair value is HK$2.35, about −42% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Art Group Holdings Ltd right now?
The price sits above even our optimistic bull case (HK$3.30). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (HK$1.65 to HK$3.30) leaves room in how you read the outcome.
Key figures of Art Group Holdings Ltd
How large is the market capitalisation of Art Group Holdings Ltd (0565)?
The market capitalisation of Art Group Holdings Ltd is HK$10.9B (≈ $1.4B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Art Group Holdings Ltd (0565)?
The price-to-sales ratio of Art Group Holdings Ltd is 93.4 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Art Group Holdings Ltd (0565)?
The net margin of Art Group Holdings Ltd is −15.2% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Art Group Holdings Ltd (0565)?
The return on equity (ROE) of Art Group Holdings Ltd is 39.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Art Group Holdings Ltd (0565)?
On an EBIT basis the return on assets of Art Group Holdings Ltd is 3.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Art Group Holdings Ltd (0565)?
The operating margin of Art Group Holdings Ltd is 34.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Art Group Holdings Ltd (0565)?
Revenue at Art Group Holdings Ltd is growing −18.8% versus a year earlier (3y avg −6.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Art Group Holdings Ltd (0565)?
Earnings per share at Art Group Holdings Ltd are growing −60.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Art Group Holdings Ltd (0565) hold?
Art Group Holdings Ltd holds more cash than debt, HK$52.9M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Art Group Holdings Ltd in the live analysis
One click puts Art Group Holdings Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.