ART GROUP HOLD (0565.HK)
Company Info
Highlights
HK$2.93B
HK$0.17 - HK$1.89
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ART GROUP HOLD (0565.HK) returned -25.85% year-to-date (YTD) and 552.69% over the past 12 months. Over the past 10 years, 0565.HK delivered an annualized return of 17.99%, outperforming the S&P 500 benchmark at 10.77%.
0565.HK
-25.85%
-5.22%
55.71%
552.69%
41.70%
17.99%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of 0565.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.88% | -3.82% | -16.67% | 0.95% | 2.83% | -25.85% | |||||||
| 2024 | -51.64% | 8.01% | 8.11% | 17.55% | -8.14% | 77.34% | 13.89% | -8.54% | 32.00% | 65.66% | 128.05% | -21.39% | 341.57% |
| 2023 | 0.00% | 0.00% | -2.05% | -8.34% | -9.52% | -24.62% | -1.34% | -12.85% | -20.90% | 218.54% | -7.71% | 11.67% | 36.71% |
| 2022 | -3.18% | -8.18% | 0.00% | 7.15% | -12.00% | 12.54% | -6.54% | 2.07% | -1.22% | -7.35% | -27.30% | 48.48% | -11.10% |
| 2021 | -3.57% | 0.00% | 3.71% | 58.89% | -11.22% | 1.25% | -1.24% | -6.35% | 10.82% | -0.00% | -9.76% | -14.86% | 12.48% |
| 2020 | -16.67% | -5.61% | -15.69% | 8.03% | 20.97% | -21.14% | -5.89% | -19.19% | 47.49% | 13.05% | 11.54% | -3.45% | -6.67% |
| 2019 | 23.98% | -1.62% | 0.00% | -0.00% | -3.33% | 48.26% | -11.63% | -15.77% | -4.71% | -9.84% | -9.08% | 20.01% | 21.97% |
| 2018 | 4.76% | -4.55% | -17.85% | -13.03% | 0.00% | 0.00% | 4.98% | -6.35% | 0.00% | -11.85% | 7.70% | -12.16% | -41.43% |
| 2017 | 9.20% | -25.26% | 7.03% | -2.62% | -14.87% | -3.18% | -3.28% | -15.24% | -2.00% | -10.21% | -10.22% | 6.32% | -51.73% |
| 2016 | -8.13% | -2.50% | 16.85% | 7.82% | -0.00% | 40.16% | 17.66% | 13.74% | 28.59% | -3.42% | 50.44% | 2.35% | 304.76% |
| 2015 | 26.33% | -4.17% | -18.50% | 13.37% | 14.12% | -6.21% | -14.26% | -15.39% | 0.00% | 9.06% | 11.12% | 7.48% | 13.14% |
| 2014 | -11.09% | -1.27% | -8.85% | -6.96% | 3.02% | -0.00% | 14.47% | 18.99% | -28.73% | 34.34% | 10.02% | -23.23% | -15.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, 0565.HK is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ART GROUP HOLD (0565.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ART GROUP HOLD provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
Dividend yield | 0.00% | 0.07% | 0.00% | 16.33% |
Monthly Dividends
The table displays the monthly dividend distributions for ART GROUP HOLD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ART GROUP HOLD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ART GROUP HOLD was 89.77%, occurring on Sep 21, 2023. Recovery took 289 trading sessions.
The current ART GROUP HOLD drawdown is 41.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.77% | Jan 19, 2017 | 1643 | Sep 21, 2023 | 289 | Nov 25, 2024 | 1932 |
| -83.75% | Feb 19, 2004 | 1693 | Dec 12, 2011 | 1044 | Jul 21, 2016 | 2737 |
| -46.52% | Dec 2, 2024 | 84 | Apr 7, 2025 | — | — | — |
| -27.44% | Nov 24, 2016 | 8 | Dec 5, 2016 | 28 | Jan 17, 2017 | 36 |
| -22.09% | Sep 19, 2003 | 63 | Dec 17, 2003 | 12 | Jan 7, 2004 | 75 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ART GROUP HOLD over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ART GROUP HOLD, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how ART GROUP HOLD is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0565.HK compared to other companies in the Real Estate - Services industry. 0565.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0565.HK relative to other companies in the Real Estate - Services industry. Currently, 0565.HK has a P/S ratio of 22.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0565.HK in comparison with other companies in the Real Estate - Services industry. Currently, 0565.HK has a P/B value of 154.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Minority Interest | — |
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