Artini Holdings Limited (0789) AI Stock Analysis

• Market Cap: HK$582.55M
• Dividend Yield: N/A
• Average Volume (3M): 1.35M
• Price to Earnings (P/E): 69.8
• Beta (1Y): 0.21
• Revenue Growth: 60.75%
• EPS Growth: -63.30%
• Country: HK
• Employees: 32
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): >-0.01
• Shares Outstanding: 1,323,968,100
• 10 Day Avg. Volume: 470,091
• 30 Day Avg. Volume: 1,354,277
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.43 ▲(8.00% Upside)

Artini Holdings Limited's overall score is primarily impacted by its strong revenue growth and robust balance sheet, which are offset by significant profitability and cash flow challenges. The technical indicators suggest weak momentum, and the high P/E ratio indicates potential overvaluation. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for Artini's services and effective market penetration, supporting long-term business expansion.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and flexibility, allowing Artini to invest in growth opportunities without excessive leverage.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on a single income source, enhancing resilience against sector-specific downturns and supporting steady cash flow.

Negative Factors

Profitability Challenges

Low profitability margins indicate operational inefficiencies, which could hinder reinvestment capabilities and long-term financial health if not addressed.

Cash Flow Issues

Negative cash flow suggests liquidity issues, potentially limiting Artini's ability to fund operations and growth initiatives without external financing.

Operational Inefficiencies

Operational inefficiencies can lead to increased costs and reduced competitiveness, impacting long-term profitability and market position.

Artini Holdings Limited Business Overview & Revenue Model

Company Description

Artini Holdings Limited (0789) is a diversified investment holding company based in Hong Kong, primarily focused on the hospitality and entertainment sectors. The company engages in the operation of restaurants and bars, and it also invests in real estate properties. Artini Holdings is committed to delivering unique experiences in dining and entertainment, offering a range of core products and services designed to cater to various customer preferences.

How the Company Makes Money

Artini Holdings generates revenue primarily through its restaurant and bar operations, which include both direct sales of food and beverages and ancillary services such as event hosting and catering. The company also benefits from rental income derived from its investment properties, which further diversifies its revenue streams. Key partnerships with suppliers and local businesses enhance its operational capabilities and marketing reach. Additionally, the company's focus on creating unique dining experiences and leveraging brand recognition aids in attracting a steady customer base, contributing to its overall earnings.

Artini Holdings Limited Financial Statement Overview

Summary

Artini Holdings Limited shows strong revenue growth but struggles with profitability and cash flow. The balance sheet is robust with low leverage, providing financial stability, but operational inefficiencies and liquidity issues need addressing.

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: Negative
• Last Price: 0.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.46, and above the 200-day MA of 0.37, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.22 is Neutral, neither overbought nor oversold. The STOCH value of 57.88 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0280	73 Outperform	HK$472.84M	5.36	11.34%	5.88%	14.52%	15.74%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3389	55 Neutral	$550.50M	―	-1.15%	―	-41.44%	-209.76%
1466	52 Neutral	$535.35M	-400.00	7.10%	―	20.46%	―
0789	51 Neutral	HK$582.55M	69.84	3.29%	―	60.75%	-63.30%
0213	45 Neutral	HK$315.67M	3.37	3.71%	1.47%	-4.32%	127.77%
1856	45 Neutral	HK$655.67M	-10.19	-51.81%	―	-20.65%	-616.18%

Artini Holdings Limited Corporate Events

Artini Holdings Limited AGM Resolutions Passed Unanimously

Artini Holdings Limited announced the successful passing of all resolutions at its Annual General Meeting held on September 29, 2025. The resolutions included the adoption of financial statements, re-election of directors, and the granting of mandates for share issuance and repurchase. This outcome reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.

The most recent analyst rating on (HK:0789) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Artini Holdings Limited stock, see the HK:0789 Stock Forecast page.

Artini Holdings Enters Strategic Partnership with Baiyunshan Wei Yi

Artini Holdings Limited has entered into a strategic cooperation agreement with Guangzhou Baiyunshan Wei Yi Industries Co., Ltd. to jointly develop products in the big healthcare sector and expand into overseas markets. This collaboration aims to leverage Artini’s international market advantages and Baiyunshan Wei Yi’s technological and brand strengths to enhance Artini’s competitiveness and product portfolio, potentially opening new revenue streams.

The most recent analyst rating on (HK:0789) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Artini Holdings Limited stock, see the HK:0789 Stock Forecast page.

Artini Holdings Limited Issues Supplemental Announcement on Share Options

Artini Holdings Limited, a company incorporated in Bermuda, has issued a supplemental announcement regarding its annual report for the year ending March 31, 2024. The announcement provides additional information about the share options granted to ten consultants under the 2019 Share Option Scheme. A total of 71,000,000 share options were granted on July 15, 2020, with an exercise period that ended on July 14, 2023. This update does not affect any other information in the annual report.

The most recent analyst rating on (HK:0789) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Artini Holdings Limited stock, see the HK:0789 Stock Forecast page.

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.