Artini Holdings Limited (0789) AI Stock Analysis

• Market Cap: HK$463.39M
• Dividend Yield: N/A
• Average Volume (3M): 158.63K
• Price to Earnings (P/E): 55.6
• Beta (1Y): 0.41
• Revenue Growth: 111.72%
• EPS Growth: 1.61%
• Country: HK
• Employees: 32
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Luxury Goods
• EPS (TTM): <0.01
• Shares Outstanding: 1,323,968,100
• 10 Day Avg. Volume: 116,983
• 30 Day Avg. Volume: 158,627
• PEG Ratio: 29.13
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 2.37
• P/FCF Ratio: -7.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 42.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: HK$0.50 ▲(42.86% Upside)

Artini Holdings Limited's overall stock score is primarily influenced by its strong revenue growth and robust balance sheet. However, high P/E ratio, profitability challenges, and liquidity issues weigh down the score. Technical indicators suggest a neutral market sentiment.

Artini Holdings Limited Business Overview & Revenue Model

Company Description

Artini Holdings Limited (0789) is a diversified investment holding company based in Hong Kong, primarily involved in the sectors of property investment, development, and management. The company focuses on acquiring and managing a portfolio of commercial and residential properties, aiming to generate stable rental income and capital appreciation. In addition to real estate operations, Artini Holdings engages in various strategic investments that drive growth and enhance shareholder value.

How the Company Makes Money

Artini Holdings Limited generates revenue primarily through rental income from its real estate portfolio, which includes both residential and commercial properties. The company strategically acquires properties in high-demand areas to maximize occupancy rates and rental yields. Additionally, revenue is supplemented by property development activities, where the company develops properties for sale or lease, capturing value through capital gains. Artini may also engage in joint ventures or partnerships with other real estate developers and investors, which can provide additional funding and access to new projects, further enhancing its earnings potential.

Artini Holdings Limited Financial Statement Overview

Summary

Artini Holdings Limited shows strong revenue growth but faces profitability and cash flow challenges. The balance sheet is robust with low leverage, providing financial stability. However, operational inefficiencies and poor cash flow management need to be addressed.

Income Statement

Artini Holdings Limited shows a strong revenue growth rate of 47.81% in the latest year, indicating a positive trajectory in sales. However, the company struggles with profitability, as evidenced by a low net profit margin of 5.05% and negative EBIT margin, reflecting operational challenges. The gross profit margin of 22.71% is moderate, suggesting room for improvement in cost management.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.03, indicating low leverage and financial stability. The return on equity is modest at 4.30%, suggesting moderate efficiency in generating returns from equity. The equity ratio of 89.61% highlights a strong capital structure with a significant portion of assets financed by equity.

Cash Flow

Artini Holdings faces significant cash flow challenges, with negative operating cash flow and free cash flow, indicating liquidity issues. The free cash flow growth rate is highly negative, and the operating cash flow to net income ratio is unfavorable, suggesting difficulties in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	101.96M	150.70M	71.18M	63.69M	76.97M	79.40M
Gross Profit	22.51M	34.23M	15.86M	16.18M	14.05M	9.18M
EBITDA	-13.73M	12.92M	7.99M	-1.94M	-20.13M	-22.48M
Net Income	12.04M	7.61M	6.83M	-1.44M	-22.38M	-26.62M
Balance Sheet
Total Assets	133.79M	197.44M	150.21M	154.32M	163.50M	182.26M
Cash, Cash Equivalents and Short-Term Investments	27.15M	53.35M	48.28M	18.89M	35.76M	18.90M
Total Debt	5.86M	4.65M	8.99M	210.00K	727.00K	4.03M
Total Liabilities	18.08M	20.51M	37.08M	23.93M	22.75M	24.09M
Stockholders Equity	115.71M	176.93M	113.13M	130.40M	140.75M	158.17M
Cash Flow
Free Cash Flow	12.12M	-46.94M	28.82M	-14.07M	17.53M	-33.74M
Operating Cash Flow	14.88M	-39.51M	28.92M	-14.04M	17.68M	-32.16M
Investing Cash Flow	-2.06M	-6.75M	180.00K	-35.00K	-147.00K	-1.58M
Financing Cash Flow	-2.37M	53.58M	1.51M	-430.00K	-1.47M	1.38M

Artini Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0789, the sentiment is Positive. The current price of 0.35 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.33, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.30 is Neutral, neither overbought nor oversold. The STOCH value of 88.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0789.

Artini Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0280	80 Outperform	HK$418.28M	4.74	11.22%	6.59%	14.24%	3.63%
Sector *	56 Neutral	HK$25.46B	5.06	-2.69%	5.60%	-0.43%	-53.15%
0213	54 Neutral	HK$343.12M	3.66	3.66%	3.04%	-13.13%	128.79%
3389	54 Neutral	$568.12M	13.54	-2.04%	―	-27.93%	-293.98%
0789	53 Neutral	HK$463.39M	55.56	5.25%	―	111.72%	1.61%
1466	51 Neutral	$540.67M	―	-0.25%	―	152.54%	95.69%
1856	47 Neutral	HK$536.78M	35.26	-35.55%	―	-39.83%	-351.13%

Artini Holdings Limited Corporate Events

Artini Holdings Limited Announces Annual General Meeting Agenda

Artini Holdings Limited has announced its upcoming annual general meeting scheduled for September 29, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, re-election of directors, and authorization of director remuneration. The meeting will also consider resolutions to empower directors to manage share allotments and related financial instruments, potentially impacting the company’s capital structure and shareholder value.

Artini Holdings Limited Reports Robust Revenue Growth for FY2025

Artini Holdings Limited reported a significant financial performance improvement for the year ending March 31, 2025, with a total revenue increase of 111.7% to approximately HK$150.7 million. The company’s net profit rose by 11.5% to approximately HK$7.6 million, although no final dividend was recommended. These results indicate strong operational growth and improved market positioning, reflecting positively on the company’s strategic initiatives.

Artini Holdings to Discuss Annual Financials and Dividend at Upcoming Board Meeting

Artini Holdings Limited has announced a board meeting scheduled for June 30, 2025, to discuss and approve several key financial matters, including the audited consolidated financial statement for the year ended March 31, 2025, and the potential recommendation of a final dividend. This meeting is crucial for finalizing the company’s annual results and planning for the upcoming annual general meeting, which could impact shareholder decisions and the company’s market positioning.