Arta TechFin Corporation Limited (HKG:0279)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0320
-0.0010 (-3.13%)
Apr 25, 2025, 3:59 PM HKT

Arta TechFin Corporation Statistics

Total Valuation

HKG:0279 has a market cap or net worth of HKD 670.28 million.

Market Cap 670.28M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:0279 has 21.62 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class n/a
Shares Outstanding 21.62B
Shares Change (YoY) +0.70%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 74.88%
Owned by Institutions (%) n/a
Float 4.30B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 21.29
PB Ratio 11.65
P/TBV Ratio 18.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.80.

Current Ratio 1.51
Quick Ratio 1.43
Debt / Equity 0.80
Debt / EBITDA n/a
Debt / FCF -2.13
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -84.61%.

Return on Equity (ROE) -84.61%
Return on Assets (ROA) -31.39%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.05M
Profits Per Employee -1.29M
Employee Count 25
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is -0.41, so HKG:0279's price volatility has been lower than the market average.

Beta (5Y) -0.41
52-Week Price Change +3.23%
50-Day Moving Average 0.04
200-Day Moving Average 0.03
Relative Strength Index (RSI) 42.68
Average Volume (20 Days) 3,007,767

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:0279 had revenue of HKD 31.48 million and -38.57 million in losses. Loss per share was -0.00.

Revenue 31.48M
Gross Profit 31.48M
Operating Income -32.91M
Pretax Income -35.30M
Net Income -38.57M
EBITDA n/a
EBIT n/a
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 70.70 million in cash and 45.94 million in debt, giving a net cash position of 24.76 million or 0.00 per share.

Cash & Cash Equivalents 70.70M
Total Debt 45.94M
Net Cash 24.76M
Net Cash Per Share 0.00
Equity (Book Value) 57.53M
Book Value Per Share -0.00
Working Capital 27.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.98 million and capital expenditures -535,000, giving a free cash flow of -21.52 million.

Operating Cash Flow -20.98M
Capital Expenditures -535,000
Free Cash Flow -21.52M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -104.56% and -119.61%.

Gross Margin 100.00%
Operating Margin -104.56%
Pretax Margin -112.16%
Profit Margin -119.61%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HKG:0279 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.70%
Shareholder Yield -0.70%
Earnings Yield -5.75%
FCF Yield -3.21%

Stock Splits

The last stock split was on November 12, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 12, 2018
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a