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Artini Holdings Limited (HK:0789)
:0789
RESEARCH TOOLSreports
Total Valuation
Artini Holdings Limited has a market cap or net worth of HK$463.39M. The enterprise value is HK$314.62M.
Market CapHK$463.39M
Enterprise ValueHK$314.62M
Share Statistics
Artini Holdings Limited has 1,323,968,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,323,968,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Artini Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee4.71M
Profits Per Employee268.50K
Employee Count32
Asset Turnover0.76
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Artini Holdings Limited is 55.6. Artini Holdings Limited’s PEG ratio is 29.13.
PE Ratio55.6
PS Ratio2.37
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-7.62
Price to Operating Cash Flow23.74
PEG Ratio29.13
Income Statement
In the last 12 months, Artini Holdings Limited had revenue of 150.70M and earned 7.61M in profits. Earnings per share was 0.01.
Revenue150.70M
Gross Profit34.23M
Operating Income-1.88M
Pretax Income8.59M
Net Income7.61M
EBITDA12.92M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 14.88M and capital expenditures -2.76M, giving a free cash flow of 12.12M billion.
Operating Cash Flow14.88M
Free Cash Flow12.12M
Free Cash Flow per Share<0.01
Dividends & Yields
Artini Holdings 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
Beta0.41
52-Week Price Change-2.78%
50-Day Moving Average0.33
200-Day Moving Average0.35
Relative Strength Index (RSI)60.30
Average Volume (3m)158.63K
Important Dates
Artini Holdings Limited upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Artini Holdings Limited as a current ratio of 8.70, with Debt / Equity ratio of 2.63%
Current Ratio8.70
Quick Ratio6.42
Debt to Market Cap0.00
Net Debt to EBITDA-3.77
Interest Coverage Ratio-5.22
Taxes
In the past 12 months, Artini Holdings Limited has paid 983.00K in taxes.
Income Tax983.00K
Effective Tax Rate0.11
Enterprise Valuation
Artini Holdings Limited EV to EBITDA ratio is 23.90, with an EV/FCF ratio of -6.58.
EV to Sales2.05
EV to EBITDA23.90
EV to Free Cash Flow-6.58
EV to Operating Cash Flow-7.82
Balance Sheet
Artini Holdings Limited has HK$27.15M in cash and marketable securities with HK$5.86M in debt, giving a net cash position of -HK$21.29M billion.
Cash & Marketable SecuritiesHK$27.15M
Total DebtHK$5.86M
Net Cash-HK$21.29M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.12
Margins
Gross margin is 22.71%, with operating margin of -1.25%, and net profit margin of 5.05%.
Gross Margin22.71%
Operating Margin-1.25%
Pretax Margin5.70%
Net Profit Margin5.05%
EBITDA Margin8.57%
EBIT Margin5.94%
Analyst Forecast
The average price target for Artini Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside42.86% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast111.72%
EPS Growth Forecast1.61%