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Artini Holdings Limited (HK:0789)
:0789
Hong Kong Market

Artini Holdings Limited (0789) Ratios

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Artini Holdings Limited Ratios

HK:0789's free cash flow for Q2 2024 was HK$0.21. For the 2024 fiscal year, HK:0789's free cash flow was decreased by HK$ and operating cash flow was HK$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.50 5.28 5.82 6.83 4.42
Quick Ratio
2.74 3.50 3.70 4.04 2.69
Cash Ratio
1.79 0.79 1.59 0.89 1.32
Solvency Ratio
0.64 -0.02 -0.89 -1.01 0.34
Operating Cash Flow Ratio
1.03 -0.59 0.79 -1.51 -0.95
Short-Term Operating Cash Flow Coverage
-2.62 1.22 -1.39 2.64 1.24
Net Current Asset Value
HK$ 123.59MHK$ 102.29MHK$ 107.95MHK$ 121.60MHK$ 126.79M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.03 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.18 1.16 1.15 1.23
Debt Service Coverage Ratio
-1.32 0.04 1.75 2.01 -0.44
Interest Coverage Ratio
4.94K -161.20 -131.50 -132.40 173.55
Debt to Market Cap
-0.04 -0.22 -0.15 -0.09 -0.17
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.50 9.63 1.74 0.66 -3.29
Profitability Margins
Gross Profit Margin
31.69%25.40%18.26%11.56%24.41%
EBIT Margin
12.76%-4.55%-28.86%-31.15%5.72%
EBITDA Margin
13.00%-3.05%-26.16%-28.31%6.43%
Operating Profit Margin
12.76%-6.33%-28.19%-27.51%5.72%
Pretax Profit Margin
15.01%-4.59%-29.07%-31.35%5.79%
Net Profit Margin
11.44%-2.25%-29.07%-33.53%4.83%
Continuous Operations Profit Margin
11.44%-2.25%-29.07%-33.53%4.83%
Net Income Per EBT
76.25%49.06%100.00%106.94%83.37%
EBT Per EBIT
117.62%72.58%103.13%113.95%101.19%
Return on Assets (ROA)
14.93%-0.93%-13.69%-14.61%5.52%
Return on Equity (ROE)
19.59%-1.10%-15.90%-16.83%6.78%
Return on Capital Employed (ROCE)
21.84%-3.09%-15.38%-13.58%8.04%
Return on Invested Capital (ROIC)
18.98%-1.66%-18.24%-15.57%8.07%
Return on Tangible Assets
17.80%-1.16%-17.19%-17.88%6.74%
Earnings Yield
5.62%-2.77%-26.67%-18.69%6.42%
Efficiency Ratios
Receivables Turnover
24.58 1.35 2.51 4.72 62.36
Payables Turnover
9.47 7.23 18.15 39.65 74.18
Inventory Turnover
4.94 1.11 1.32 1.18 2.67
Fixed Asset Turnover
206.30 150.93 38.68 13.78 146.16
Asset Turnover
1.30 0.41 0.47 0.44 1.14
Working Capital Turnover Ratio
2.46 0.60 0.66 0.63 1.82
Cash Conversion Cycle
50.15 547.35 401.75 376.82 137.45
Days of Sales Outstanding
14.85 269.85 145.67 77.27 5.85
Days of Inventory Outstanding
73.84 328.00 276.19 308.76 136.52
Days of Payables Outstanding
38.54 50.50 20.11 9.21 4.92
Operating Cycle
88.69 597.85 421.86 386.03 142.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 -0.01 0.02 -0.03 -0.03
Free Cash Flow Per Share
0.05 -0.01 0.02 -0.03 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
68.13 -401.09 120.24 -20.35 -947.11
Capital Expenditure Coverage Ratio
68.13 -401.09 120.24 -20.35 -947.11
Operating Cash Flow Coverage Ratio
1.14K -66.85 24.31 -7.97 -40.51
Operating Cash Flow to Sales Ratio
0.19 -0.22 0.23 -0.41 -0.15
Free Cash Flow Yield
9.12%-27.12%20.89%-23.69%-20.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.78 -36.16 -3.75 -5.35 15.58
Price-to-Sales (P/S) Ratio
2.03 0.81 1.09 1.79 0.75
Price-to-Book (P/B) Ratio
3.48 0.40 0.60 0.90 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
10.96 -3.69 4.79 -4.22 -4.88
Price-to-Operating Cash Flow Ratio
10.80 -3.70 4.75 -4.43 -4.88
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.39 0.24 0.02 -0.24
Price-to-Fair Value
3.48 0.40 0.60 0.90 1.06
Enterprise Value Multiple
13.15 -17.12 -2.43 -5.67 8.40
Enterprise Value
463.70M 33.21M 48.87M 127.54M 122.94M
EV to EBITDA
13.15 -17.12 -2.43 -5.67 8.40
EV to Sales
1.71 0.52 0.63 1.61 0.54
EV to Free Cash Flow
9.21 -2.36 2.79 -3.78 -3.50
EV to Operating Cash Flow
9.08 -2.37 2.76 -3.97 -3.51
Tangible Book Value Per Share
0.11 0.09 0.10 0.11 0.11
Shareholders’ Equity Per Share
0.14 0.12 0.13 0.14 0.15
Tax and Other Ratios
Effective Tax Rate
0.24 0.51 -0.08 -0.07 0.17
Revenue Per Share
0.25 0.06 0.07 0.07 0.21
Net Income Per Share
0.03 >-0.01 -0.02 -0.02 <0.01
Tax Burden
0.76 0.49 1.00 1.07 0.83
Interest Burden
1.18 1.01 1.01 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.12 0.12 0.24 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.11 0.00
Income Quality
1.65 9.78 -0.79 1.21 -3.19
Currency in HKD
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