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Artini Holdings Limited (HK:0789)
:0789
Hong Kong Market
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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$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
6.83 5.28 5.82 6.83 4.42
Quick Ratio
5.32 3.50 3.70 4.04 2.69
Cash Ratio
1.85 0.79 1.59 0.89 1.32
Solvency Ratio
0.68 -0.02 -0.89 -1.01 0.34
Operating Cash Flow Ratio
1.01 -0.59 0.79 -1.51 -0.95
Short-Term Operating Cash Flow Coverage
0.00 1.22 -1.39 2.64 1.24
Net Current Asset Value
HK$ 82.28MHK$ 102.29MHK$ 107.95MHK$ 121.60MHK$ 126.79M
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 <0.01 0.02 <0.01
Debt-to-Equity Ratio
0.05 <0.01 <0.01 0.03 <0.01
Debt-to-Capital Ratio
0.05 <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
1.16 1.18 1.16 1.15 1.23
Debt Service Coverage Ratio
-110.23 0.04 1.75 2.01 -0.44
Interest Coverage Ratio
-111.14 -161.20 -131.50 -132.40 173.55
Debt to Market Cap
0.00 -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
1.55 9.63 1.74 0.66 -3.29
Profitability Margins
Gross Profit Margin
22.08%25.40%18.26%11.56%24.41%
EBIT Margin
-13.63%-4.55%-28.86%-31.15%5.72%
EBITDA Margin
-13.47%-3.05%-26.16%-28.31%6.43%
Operating Profit Margin
-13.63%-6.33%-28.19%-27.51%5.72%
Pretax Profit Margin
11.86%-4.59%-29.07%-31.35%5.79%
Net Profit Margin
11.81%-2.25%-29.07%-33.53%4.83%
Continuous Operations Profit Margin
11.81%-2.25%-29.07%-33.53%4.83%
Net Income Per EBT
99.59%49.06%100.00%106.94%83.37%
EBT Per EBIT
-87.04%72.58%103.13%113.95%101.19%
Return on Assets (ROA)
9.00%-0.93%-13.69%-14.61%5.52%
Return on Equity (ROE)
10.53%-1.10%-15.90%-16.83%6.78%
Return on Capital Employed (ROCE)
-11.66%-3.09%-15.38%-13.58%8.04%
Return on Invested Capital (ROIC)
-11.38%-1.66%-18.24%-15.57%8.07%
Return on Tangible Assets
11.09%-1.16%-17.19%-17.88%6.74%
Earnings Yield
3.16%-2.77%-26.67%-18.69%6.42%
Efficiency Ratios
Receivables Turnover
3.05 1.35 2.51 4.72 62.36
Payables Turnover
61.30 7.23 18.15 39.65 74.18
Inventory Turnover
3.58 1.11 1.32 1.18 2.67
Fixed Asset Turnover
12.38 150.93 38.68 13.78 146.16
Asset Turnover
0.76 0.41 0.47 0.44 1.14
Working Capital Turnover Ratio
1.19 0.60 0.66 0.63 1.82
Cash Conversion Cycle
215.36 547.35 401.75 376.82 137.45
Days of Sales Outstanding
119.48 269.85 145.67 77.27 5.85
Days of Inventory Outstanding
101.84 328.00 276.19 308.76 136.52
Days of Payables Outstanding
5.95 50.50 20.11 9.21 4.92
Operating Cycle
221.32 597.85 421.86 386.03 142.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 -0.01 0.02 -0.03 -0.03
Free Cash Flow Per Share
0.01 -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
0.81 1.00 0.99 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
5.40 -401.09 120.24 -20.35 -947.11
Capital Expenditure Coverage Ratio
5.40 -401.09 120.24 -20.35 -947.11
Operating Cash Flow Coverage Ratio
2.54 -66.85 24.31 -7.97 -40.51
Operating Cash Flow to Sales Ratio
0.15 -0.22 0.23 -0.41 -0.15
Free Cash Flow Yield
2.65%-27.12%20.89%-23.69%-20.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.63 -36.16 -3.75 -5.35 15.58
Price-to-Sales (P/S) Ratio
4.48 0.81 1.09 1.79 0.75
Price-to-Book (P/B) Ratio
3.29 0.40 0.60 0.90 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
37.67 -3.69 4.79 -4.22 -4.88
Price-to-Operating Cash Flow Ratio
25.59 -3.70 4.75 -4.43 -4.88
Price-to-Earnings Growth (PEG) Ratio
0.40 0.39 0.24 0.02 -0.24
Price-to-Fair Value
3.29 0.40 0.60 0.90 1.06
Enterprise Value Multiple
-31.72 -17.12 -2.43 -5.67 8.40
Enterprise Value
435.48M 33.21M 48.87M 127.54M 122.94M
EV to EBITDA
-31.72 -17.12 -2.43 -5.67 8.40
EV to Sales
4.27 0.52 0.63 1.61 0.54
EV to Free Cash Flow
35.92 -2.36 2.79 -3.78 -3.50
EV to Operating Cash Flow
29.26 -2.37 2.76 -3.97 -3.51
Tangible Book Value Per Share
0.08 0.09 0.10 0.11 0.11
Shareholders’ Equity Per Share
0.10 0.12 0.13 0.14 0.15
Tax and Other Ratios
Effective Tax Rate
<0.01 0.51 -0.08 -0.07 0.17
Revenue Per Share
0.09 0.06 0.07 0.07 0.21
Net Income Per Share
0.01 >-0.01 -0.02 -0.02 <0.01
Tax Burden
1.00 0.49 1.00 1.07 0.83
Interest Burden
-0.87 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
0.16 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
1.24 9.78 -0.79 1.21 -3.19
Currency in HKD
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