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Arta TechFin Corporation Limited (HK:0279)
:0279
Total Valuation
Arta TechFin Corporation Limited has a market cap or net worth of HK$1.02B. The enterprise value is HK$898.63M.
Market CapHK$1.02B
Enterprise ValueHK$898.63M
Share Statistics
Arta TechFin Corporation Limited has 1,272,527,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,272,527,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arta TechFin Corporation Limited’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is -45.61%.
Return on Equity (ROE)1.05
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-45.61%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee2.31M
Profits Per Employee-1.58M
Employee Count30
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arta TechFin Corporation Limited is ―. Arta TechFin Corporation Limited’s PEG ratio is 12.27.
PE Ratio―
PS Ratio194.92
PB Ratio-273.38
Price to Fair Value-273.38
Price to FCF-466.24
Price to Operating Cash Flow-822.72
PEG Ratio12.27
Income Statement
In the last 12 months, Arta TechFin Corporation Limited had revenue of 69.22M and earned -51.83M in profits. Earnings per share was 0.00.
Revenue69.22M
Gross Profit58.77M
Operating Income-36.12M
Pretax Income-47.48M
Net Income-51.83M
EBITDA-30.11M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -24.45M and capital expenditures -3.67M, giving a free cash flow of -28.12M billion.
Operating Cash Flow-24.45M
Free Cash Flow-28.12M
Free Cash Flow per Share-0.02
Dividends & Yields
Arta TechFin Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.12
52-Week Price Change-19.39%
50-Day Moving Average0.85
200-Day Moving Average0.76
Relative Strength Index (RSI)37.57
Average Volume (3m)2.13M
Important Dates
Arta TechFin Corporation Limited upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Arta TechFin Corporation Limited as a current ratio of 1.01, with Debt / Equity ratio of -254.02%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap<0.01
Net Debt to EBITDA-2.35
Interest Coverage Ratio-6.06
Taxes
In the past 12 months, Arta TechFin Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arta TechFin Corporation Limited EV to EBITDA ratio is -450.54, with an EV/FCF ratio of -468.69.
EV to Sales195.94
EV to EBITDA-450.54
EV to Free Cash Flow-468.69
EV to Operating Cash Flow-554.78
Balance Sheet
Arta TechFin Corporation Limited has HK$54.52M in cash and marketable securities with HK$125.38M in debt, giving a net cash position of -HK$70.86M billion.
Cash & Marketable SecuritiesHK$54.52M
Total DebtHK$125.38M
Net Cash-HK$70.86M
Net Cash Per Share-HK$0.06
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 26.57%, with operating margin of -52.18%, and net profit margin of -74.87%.
Gross Margin26.57%
Operating Margin-52.18%
Pretax Margin-68.60%
Net Profit Margin-74.87%
EBITDA Margin-43.49%
EBIT Margin-52.18%
Analyst Forecast
The average price target for Arta TechFin Corporation Limited is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast156.41%
EPS Growth Forecast21.56%