Education
About Us
Working with TipRanks
Follow Us
Artini Holdings Limited (HK:0789)
:0789
RESEARCH TOOLSreports
Total Valuation
Artini Holdings Limited has a market cap or net worth of HK$443.53M. The enterprise value is HK$463.70M.
Market CapHK$443.53M
Enterprise ValueHK$463.70M
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 0.06 and return on invested capital (ROIC) is -10.64%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-10.64%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee2.22M
Profits Per Employee212.34K
Employee Count32
Asset Turnover0.47
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Artini Holdings Limited is 97.06. Artini Holdings Limited’s PEG ratio is -0.15.
PE Ratio97.06
PS Ratio0.00
PB Ratio3.48
Price to Fair Value5.86
Price to FCF10.96
Price to Operating Cash Flow10.80
PEG Ratio-0.15
Income Statement
In the last 12 months, Artini Holdings Limited had revenue of 71.18M and earned 6.83M in profits. Earnings per share was 0.01.
Revenue71.18M
Gross Profit15.86M
Operating Income-12.98M
Pretax Income6.79M
Net Income6.83M
EBITDA7.99M
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
Beta0.36
52-Week Price Change-17.07%
50-Day Moving Average0.36
200-Day Moving Average0.37
Relative Strength Index (RSI)43.11
Average Volume (3m)312.41K
Important Dates
Artini Holdings Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Artini Holdings Limited as a current ratio of 3.77, with Debt / Equity ratio of 0.03%
Current Ratio3.77
Quick Ratio3.01
Debt to Market Cap0.00
Net Debt to EBITDA-4.92
Interest Coverage Ratio-100.63
Taxes
In the past 12 months, Artini Holdings Limited has paid -30.00K in taxes.
Income Tax-30.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Artini Holdings Limited EV to EBITDA ratio is 77.98, with an EV/FCF ratio of 21.62.
EV to Sales8.75
EV to EBITDA77.98
EV to Free Cash Flow21.62
EV to Operating Cash Flow21.55
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$0.08
Margins
Gross margin is 31.69%, with operating margin of -18.24%, and net profit margin of 9.59%.
Gross Margin31.69%
Operating Margin-18.24%
Pretax Margin9.55%
Net Profit Margin9.59%
EBITDA Margin11.23%
EBIT Margin9.73%
Analyst Forecast
The average price target for Artini Holdings 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 Forecast71.74%
EPS Growth Forecast―