Artini Holdings Limited (HK:0789)
:0789
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Artini Holdings Limited
(0789)
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Rating:51Neutral
Price Target:
HK$0.30
▼(-26.00% Downside)
Action:ReiteratedDate:04/02/26
The score is held back primarily by negative operating/free cash flow and weak profitability, alongside bearish technical signals with the stock trading below all key moving averages and a negative MACD. Strong revenue growth and a low-leverage balance sheet provide partial support, but valuation signals are limited by a negative P/E and no dividend yield data.
Positive Factors
Strong Revenue Growth
Sustained high top-line growth provides a durable foundation: expanding sales drive scale, increase bargaining power with suppliers, and create optionality to invest in margins or new initiatives. Over 2-6 months this supports resilience even if margins lag.
Negative Factors
Negative Cash Flow
Persistent negative operating and free cash flow is a structural concern: it limits the company's ability to self-fund working capital, capex or strategic moves, increases reliance on external financing, and elevates execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained high top-line growth provides a durable foundation: expanding sales drive scale, increase bargaining power with suppliers, and create optionality to invest in margins or new initiatives. Over 2-6 months this supports resilience even if margins lag.
Read all positive factors
Artini Holdings Limited (0789) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$410.43M
Dividend YieldN/A
Average Volume (3M)1.35M
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth60.75%
EPS Growth-63.30%
CountryHK
Employees32
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,323,968,100
10 Day Avg. Volume470,091
30 Day Avg. Volume1,354,277
Financial Highlights & Ratios
PEG Ratio29.13
Price to Book (P/B)2.02
Price to Sales (P/S)2.37
P/FCF Ratio-7.62
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
Artini Holdings Limited Business Overview & Revenue Model
Company Description
Artini Holdings Limited, an investment holding company, sells fashion accessories products in Hong Kong, Macao, the People's Republic of China, the United States, Europe, Australia, Africa, the Middle East, Russia, and the rest of Asia. The compan...
How the Company Makes Money
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Artini Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 163.90M | 150.70M | 71.18M | 63.69M | 76.97M | 79.40M |
| Gross Profit | 37.69M | 34.23M | 15.86M | 16.18M | 14.05M | 9.18M |
| EBITDA | 12.04M | 12.92M | 7.99M | -1.94M | -20.13M | -22.48M |
| Net Income | 4.83M | 7.61M | 6.83M | -1.44M | -22.38M | -26.62M |
Balance Sheet | ||||||
| Total Assets | 195.61M | 197.44M | 150.21M | 154.32M | 163.50M | 182.26M |
| Cash, Cash Equivalents and Short-Term Investments | 20.28M | 53.35M | 48.28M | 18.89M | 35.76M | 18.90M |
| Total Debt | 3.38M | 4.65M | 8.99M | 210.00K | 727.00K | 4.03M |
| Total Liabilities | 17.59M | 20.51M | 37.08M | 23.93M | 22.75M | 24.09M |
| Stockholders Equity | 178.02M | 176.93M | 113.13M | 130.40M | 140.75M | 158.17M |
Cash Flow | ||||||
| Free Cash Flow | -58.56M | -46.94M | 28.82M | -14.07M | 17.53M | -33.74M |
| Operating Cash Flow | -58.56M | -39.51M | 28.92M | -14.04M | 17.68M | -32.16M |
| Investing Cash Flow | -5.08M | -6.75M | 180.00K | -35.00K | -147.00K | -1.58M |
| Financing Cash Flow | 56.03M | 53.58M | 1.51M | -430.00K | -1.47M | 1.38M |
Artini Holdings Limited Technical Analysis
Negative
0.40
Price Trends
0.37
Negative
0.40
Negative
0.38
Negative
Market Momentum
-0.02
Positive
28.83
Positive
28.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0789, the sentiment is Negative. The current price of 0.4 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.37, and above the 200-day MA of 0.38, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 28.83 is Positive, neither overbought nor oversold. The STOCH value of 28.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0789.
Artini Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$463.75M | 2.83 | 11.02% | 6.00% | 14.52% | 15.74% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$361.12M | 3.84 | 3.69% | 1.47% | -4.32% | 127.77% | |
51 Neutral | HK$410.43M | -91.13 | 2.72% | ― | 60.75% | -63.30% | |
50 Neutral | HK$783.92M | 4.39 | -1.15% | ― | -41.44% | -209.76% | |
49 Neutral | HK$598.03M | -3.93 | -65.71% | ― | -20.65% | -616.18% | |
46 Neutral | HK$596.64M | 49.76 | 7.10% | ― | 20.46% | ― |
* Consumer Cyclical Sector Average
HK:0789
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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.