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Arta TechFin Corporation Limited (HK:0279)
:0279
Hong Kong Market
0279
Arta TechFin Corporation Limited
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Arta TechFin Corporation Limited (0279) Ratios

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Arta TechFin Corporation Limited Ratios

HK:0279's free cash flow for Q2 2025 was HK$0.90. For the 2025 fiscal year, HK:0279's free cash flow was decreased by HK$ and operating cash flow was HK$-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 57.71 1.01 7.46 4.62 5.64
Quick Ratio
 57.71 1.01 7.46 4.62 5.64
Cash Ratio
 12.70 0.82 6.56 4.62 5.64
Solvency Ratio
 -0.20 -0.30 -1.08 -0.99 40.44
Operating Cash Flow Ratio
 -3.72 -0.37 -3.88 -4.47 9.04
Short-Term Operating Cash Flow Coverage
 -3.72 -0.56 0.00 -1.94 2.75
Net Current Asset Value
HK$ 18.28MHK$ -84.28MHK$ 47.76MHK$ -18.47MHK$ -145.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.58 1.23 0.29 0.57 0.35
Debt-to-Equity Ratio
 1.88 -2.54 0.49 1.98 0.73
Debt-to-Capital Ratio
 0.65 1.65 0.33 0.66 0.42
Long-Term Debt-to-Capital Ratio
 0.64 2.67 0.33 0.50 0.00
Financial Leverage Ratio
 3.24 -2.06 1.70 3.49 2.06
Debt Service Coverage Ratio
 -5.39 -0.61 -6.39 -2.15 -0.12
Interest Coverage Ratio
 -23.29 -6.06 -6.95 -20.96 8.32
Debt to Market Cap
 0.27 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.12 <0.01 <0.01 <0.01 0.05
Net Debt to EBITDA
 -3.97 -2.35 1.02 -0.02 0.48
Profitability Margins
Gross Profit Margin
85.34%84.90%-26.28%59.54%75.08%
EBIT Margin
-24.84%-52.18%-235.87%-644.35%-98.88%
EBITDA Margin
-19.13%-43.49%-216.79%-593.92%-90.02%
Operating Profit Margin
-24.43%-52.18%-235.87%-644.35%6453.25%
Pretax Profit Margin
-31.64%-68.60%-269.80%-675.10%5674.94%
Net Profit Margin
-31.80%-74.87%-269.71%-675.14%5660.46%
Continuous Operations Profit Margin
-31.64%-68.60%-269.71%-675.10%5660.45%
Net Income Per EBT
100.52%109.14%99.97%100.01%99.74%
EBT Per EBIT
129.48%131.45%114.39%104.77%87.94%
Return on Assets (ROA)
-17.11%-50.96%-48.08%-76.54%2078.15%
Return on Equity (ROE)
-392.78%105.00%-81.90%-267.21%4281.79%
Return on Capital Employed (ROCE)
-13.33%-101.76%-46.94%-83.06%2606.78%
Return on Invested Capital (ROIC)
-13.15%-45.61%-46.92%-73.41%2473.52%
Return on Tangible Assets
-18.72%-63.37%-57.35%-95.03%2448.41%
Earnings Yield
-7.84%-0.38%-0.68%-0.21%8.78%
Efficiency Ratios
Receivables Turnover
 23.62 13.59 2.79 1.58 2.18
Payables Turnover
 1.23 0.69 14.03 18.11 1.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.85 5.43 4.07 1.46 6.30
Asset Turnover
 0.54 0.68 0.18 0.11 0.37
Working Capital Turnover Ratio
 1.41 1.56 0.33 0.25 -0.12
Cash Conversion Cycle
 -282.20 -500.97 104.81 211.34 -30.25
Days of Sales Outstanding
 15.45 26.86 130.83 231.50 167.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 297.65 527.83 26.02 20.16 198.05
Operating Cycle
 15.45 26.86 130.83 231.50 167.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 >-0.01 >-0.01 >-0.01 0.01
Free Cash Flow Per Share
 -0.01 >-0.01 >-0.01 >-0.01 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.28 1.18 1.02 1.13 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.55 -5.44 -60.28 -7.88 219.21
Capital Expenditure Coverage Ratio
 -3.55 -5.44 -60.28 -7.88 219.21
Operating Cash Flow Coverage Ratio
 -0.09 -0.20 -1.40 -0.95 2.33
Operating Cash Flow to Sales Ratio
 -0.09 -0.35 -2.27 -4.75 2.24
Free Cash Flow Yield
-3.03%-0.21%-0.58%-0.17%0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.75 -260.35 -146.04 -476.20 11.39
Price-to-Sales (P/S) Ratio
 3.93 194.92 393.88 3.22K 644.72
Price-to-Book (P/B) Ratio
 7.08 -273.38 119.60 1.27K 487.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.96 -466.24 -170.98 -600.28 288.57
Price-to-Operating Cash Flow Ratio
 -43.62 -551.88 -173.81 -676.44 287.25
Price-to-Earnings Growth (PEG) Ratio
 0.03 12.27 4.67 4.76 >-0.01
Price-to-Fair Value
 7.08 -273.38 119.60 1.27K 487.69
Enterprise Value Multiple
 -24.49 -450.54 -180.66 -541.34 -715.72
Enterprise Value
 562.94M 13.56B 9.14B 42.82B 31.53B
EV to EBITDA
 -24.49 -450.54 -180.66 -541.34 -715.72
EV to Sales
 4.69 195.94 391.66 3.22K 644.28
EV to Free Cash Flow
 -39.33 -468.69 -170.02 -600.30 288.37
EV to Operating Cash Flow
 -50.40 -554.78 -172.84 -676.46 287.06
Tangible Book Value Per Share
 0.04 >-0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.06 >-0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 >-0.01 <0.01
Revenue Per Share
 0.11 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.03 >-0.01 >-0.01 >-0.01 0.31
Tax Burden
 1.01 1.09 1.00 1.00 1.00
Interest Burden
 1.27 1.31 1.14 1.05 -57.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.75 0.97 1.28 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.29 0.51 0.83 0.70 0.04
Currency in HKD