ArtGo Holdings Ltd.

ArtGo Holdings Ltd.

HHKEX:3313
0.67
HKD
0.00
(0.00%)
226.11MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.71
50.81
49.02
135.59
124.15
45.73
18.57
4.12
4.08
3.74
2.02
0.69
0.62
- -
Basic EPS, GAAP
-0.08
15.1
11.13
-0.07
0.83
-33.8
-6.12
-12.84
-19.36
-6.23
-10.31
-2.76
-0.69
- -
Free Cash Flow per Basic Share
-6.5
16.66
20.01
-65.7
-48.96
2.95
-8.91
-4.6
-4.61
-3.79
-0.25
-0.09
-0.39
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
127.06
142.72
154.29
152.19
152.69
109.41
106.8
75.88
52.69
38.83
8.25
4.28
3.15
3.15
Tangible Book Value per Share
115.67
131.3
126
46.92
119.46
84.3
106.62
75.85
52.67
38.83
8.25
4.28
3.15
3.15
Basic Weighted Avg Shares
5
7
7
8
10
12
15
18
22
24
38
103
119
119
Sales/Revenue/Turnover
140
344
332
1,059
1,271
536
274
74
88
89
78
72
74
- -
Operating Margin (%)
9.59
43.2
30.78
3.64
1.41
-10.39
-3.43
-42.3
-33
-45.21
-84.01
-58.69
-48.8
- -
Depreciation Expense
4
6
8
14
28
25
30
37
37
35
33
30
23
- -
Net Income, GAAP
- -
102
75
-1
8
-396
-90
-230
-418
-148
-396
-285
-82
- -
Effective Tax Rate (%)
103.26
29.04
25.07
105.66
52.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-0.29
29.72
22.7
-0.05
0.66
-73.9
-32.94
-311.59
-474.88
-166.44
-510.94
-398.33
-110.96
- -
Working Capital
760
842
779
121
149
20
83
90
32
18
97
25
10
10
LT Debt
- -
- -
- -
5
225
184
270
374
262
320
275
201
206
206
Total Equity
861
967
1,046
1,797
2,061
1,628
1,807
1,649
1,263
1,130
857
601
541
541
Return on Invested Capital (%)
-0.08
9.54
6.23
-0.14
0.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-0.11
10.79
7.7
-0.12
0.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
11.19
7.49
-0.04
0.52
-24.18
-5.56
-14.09
-30.66
-13.44
-44.01
-44.89
-17.15
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
25
27
42
LT Borrowings
201
218
206
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
119
142
Market Capitalization
278
175
203

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
189
190
168
Cash, Cash Equivalents & STI
16
8
11
Accounts Receivable, Net
19
16
24
Inventories
24
29
27
Total Current Liabilities
164
163
157
Payables & Accruals
- -
- -
- -
ST Debt
25
27
42
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.02%
-19.59%
-9.93%
Free Cash Flow
-78.73%
63.52%
399.51%
Net Income, GAAP
-636.92%
16.97%
-71.3%
Sales/Revenue/Turnover
6.18%
0.54%
3.02%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
78
2024
- -
- -
72
2025
- -
- -
74

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-10.31
2024
- -
- -
-2.76
2025
- -
- -
-0.69

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jing Wu
Full Time Employees
168
Sector
Non-energy minerals
Industry
Construction materials
Address
No. 728 Yan’an West Road Shanghai SH China
IPO Date
Dec 30, 2013
Website
artgo.cn
Business
ArtGo Holdings Limited (3313.HK) is an investment holding company primarily engaged in the design, research and development, production, and sale of writing instruments, stationery products, and related accessories in the People's Republic of China. The company offers a diverse portfolio of products including gel ink pens, ballpoint pens, rollerball pens, markers, highlighters, mechanical pencils, erasers, correction tapes, notebooks, and art supplies under its own ArtGo brand as well as OEM services for international clients; it also provides customization services and packaging solutions for office, school, and art applications. Headquartered in Ningbo, Zhejiang province, ArtGo Holdings was founded in 1996 and operates manufacturing facilities primarily in China, with distribution networks serving domestic markets and exports to over 50 countries in Asia, Europe, and North America. The company targets wholesalers, retailers, educational institutions, and corporate clients in the consumer stationery and office supplies industry. In recent developments, ArtGo Holdings expanded its production capacity through a new facility investment in 2024 to meet rising demand for eco-friendly gel pens and sustainable stationery; it also formed a strategic partnership with a leading European distributor in early 2025 to enhance its presence in the EU market.