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Total Valuation
Arta TechFin Corporation Limited has a market cap or net worth of HK$530.30M. The enterprise value is HK$606.94.
Market CapHK$530.30M
Enterprise ValueHK$606.94
Share Statistics
Arta TechFin Corporation Limited has 1,395,527,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,395,527,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arta TechFin Corporation Limited’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -13.99%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-13.99%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee3.20M
Profits Per Employee-633.94K
Employee Count35
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arta TechFin Corporation Limited is ―. Arta TechFin Corporation Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio5.23
PB Ratio10.84
Price to Fair Value10.84
Price to FCF-32.07
Price to Operating Cash Flow-26.64
PEG Ratio-0.03
Income Statement
In the last 12 months, Arta TechFin Corporation Limited had revenue of 111.90M and earned -22.19M in profits. Earnings per share was -0.02.
Revenue111.90M
Gross Profit96.45M
Operating Income-20.28M
Pretax Income-21.18M
Net Income-22.19M
EBITDA-12.59M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -17.70M and capital expenditures -565.00K, giving a free cash flow of -18.27M billion.
Operating Cash Flow-17.70M
Free Cash Flow-18.27M
Free Cash Flow per Share-0.01
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
Beta2.16
52-Week Price Change-58.05%
50-Day Moving Average0.42
200-Day Moving Average0.57
Relative Strength Index (RSI)40.47
Average Volume (3m)2.13M
Important Dates
Arta TechFin Corporation Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Arta TechFin Corporation Limited as a current ratio of 27.35, with Debt / Equity ratio of 61.00%
Current Ratio27.35
Quick Ratio27.35
Debt to Market Cap0.11
Net Debt to EBITDA1.70
Interest Coverage Ratio-13.51
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 -44.83, with an EV/FCF ratio of -30.89.
EV to Sales5.04
EV to EBITDA-44.83
EV to Free Cash Flow-30.89
EV to Operating Cash Flow-31.88
Balance Sheet
Arta TechFin Corporation Limited has HK$96.72M in cash and marketable securities with HK$73.76M in debt, giving a net cash position of HK$22.96M billion.
Cash & Marketable SecuritiesHK$96.72M
Total DebtHK$73.76M
Net CashHK$22.96M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 87.32%, with operating margin of -18.13%, and net profit margin of -19.83%.
Gross Margin87.32%
Operating Margin-18.13%
Pretax Margin-18.93%
Net Profit Margin-19.83%
EBITDA Margin-11.25%
EBIT Margin-17.58%
Analyst Forecast
The average price target for Arta TechFin Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast59.61%
EPS Growth Forecast55.73%