Arta TechFin Corporation Limited (HK:0279)
:0279
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Arta TechFin Corporation Limited
(0279)
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Rating:50Neutral
Price Target:
HK$0.48
▼(-16.67% Downside)
Action:UpgradedDate:01/29/26
The score is held back primarily by weak financial quality—heavy losses, negative operating cash flow, and a stressed balance sheet with negative equity and high leverage. Technicals provide some support via short-term upward momentum, but valuation is not compelling because the company is loss-making and there is no dividend yield provided.
Positive Factors
Revenue Growth
Arta's reported revenue surge of 119.92% indicates robust top-line expansion, suggesting successful client acquisition or product uptake. Sustained high revenue growth supports potential operating leverage, scalability, and a larger addressable market presence over the next several quarters.
Negative Factors
Negative Equity & High Leverage
Negative shareholders' equity and a debt-to-equity of -2.54 indicate material solvency and capitalization risks. This structural leverage constrains access to capital, raises refinancing and covenant risks, and limits the firm's ability to invest or absorb shocks without significant recapitalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Arta's reported revenue surge of 119.92% indicates robust top-line expansion, suggesting successful client acquisition or product uptake. Sustained high revenue growth supports potential operating leverage, scalability, and a larger addressable market presence over the next several quarters.
Read all positive factors
Arta TechFin Corporation Limited (0279) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$604.45M
Dividend YieldN/A
Average Volume (3M)2.13M
Price to Earnings (P/E)―
Beta (1Y)1.98
Revenue Growth191.15%
EPS Growth-1.98%
CountryHK
Employees30
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,272,527,300
10 Day Avg. Volume566,923
30 Day Avg. Volume2,132,280
Financial Highlights & Ratios
PEG Ratio12.27
Price to Book (P/B)-273.38
Price to Sales (P/S)194.92
P/FCF Ratio-466.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Arta TechFin Corporation Limited Business Overview & Revenue Model
Company Description
Arta TechFin Corporation Limited, an investment holding company, provides a range of financial services in Hong Kong and the People's Republic of China. The company offers securities and futures brokerage, placing and underwriting, corporate finan...
How the Company Makes Money
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Arta TechFin Corporation Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
25
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 120.11M | 69.22M | 23.33M | 13.32M | 48.93M | 33.27M |
| Gross Profit | 102.50M | 58.77M | -6.13M | 7.93M | 36.74M | 20.32M |
| EBITDA | -22.98M | -30.11M | -50.58M | -79.10M | -44.05M | -36.08M |
| Net Income | -38.20M | -51.83M | -62.92M | -89.92M | 2.77B | -701.69M |
Balance Sheet | ||||||
| Total Assets | 223.21M | 101.70M | 130.88M | 117.48M | 133.28M | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 38.11M | 54.52M | 90.74M | 65.37M | 69.81M | 399.04M |
| Total Debt | 129.26M | 125.38M | 37.86M | 66.68M | 47.23M | 3.05B |
| Total Liabilities | 154.92M | 151.16M | 54.05M | 83.83M | 68.60M | 4.39B |
| Stockholders Equity | 68.81M | -49.36M | 76.83M | 33.65M | 64.69M | -2.97B |
Cash Flow | ||||||
| Free Cash Flow | -14.31M | -28.94M | -53.74M | -71.33M | 109.32M | -175.74M |
| Operating Cash Flow | -11.17M | -24.45M | -52.87M | -63.30M | 109.82M | -173.44M |
| Investing Cash Flow | -132.73M | -8.39M | 9.75M | -26.57M | -433.91M | -360.00K |
| Financing Cash Flow | 128.05M | -2.15M | 77.38M | 76.65M | -7.39M | 422.88M |
Arta TechFin Corporation Limited Technical Analysis
Negative
0.57
Price Trends
0.59
Negative
0.62
Negative
0.72
Negative
Market Momentum
-0.03
Positive
27.04
Positive
23.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0279, the sentiment is Negative. The current price of 0.57 is above the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.59, and below the 200-day MA of 0.72, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.04 is Positive, neither overbought nor oversold. The STOCH value of 23.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0279.
Arta TechFin Corporation Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | HK$1.90B | 11.85 | 4.31% | 2.11% | 20.05% | 16.56% | |
50 Neutral | HK$604.45M | -18.77 | -499.08% | ― | 191.15% | -1.98% | |
46 Neutral | HK$902.35M | -3.60 | -99.49% | ― | 22.37% | 20.18% | |
46 Neutral | HK$107.25M | -1.86 | -5.84% | ― | -2.07% | -114.10% | |
44 Neutral | HK$79.92M | -1.95 | 425.81% | ― | -7.34% | -302.50% | |
44 Neutral | HK$466.69M | -159.37 | -9.69% | ― | -66.98% | -115.16% |
* Financial Sector Average
HK:0279
Arta TechFin Corporation Limited
0.48
-0.17
-25.78%
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0.48
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96.28%
Arta TechFin Corporation Limited Corporate Events
Arta TechFin Clarifies Share Option Scheme and Confirms No Options Granted to Date
Apr 2, 2026
Arta TechFin Corporation Limited has issued a supplemental announcement to its annual report for the year ended 31 March 2025, providing additional details on its share option scheme adopted on 8 August 2022. The company clarified that option offe...
Arta TechFin Replaces Crowe with Prism as Auditor After Fee Dispute
Feb 13, 2026
Arta TechFin Corporation Limited has announced a change of auditor, with Crowe (HK) CPA Limited resigning effective 13 February 2026 after the parties failed to agree on the audit fee for the financial year ending 31 March 2026. Both the board and...
Arta TechFin Says Court Orders on Former Directors Will Not Impact Current Operations
Feb 11, 2026
Arta TechFin Corporation Limited has highlighted a recent Hong Kong court decision arising from a Securities and Futures Commission petition against several former directors over legacy transactions. The case concerns the acquisition and rapid dis...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.