Artini Holdings Limited (HKG:0789)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.600
+0.025 (1.59%)
Jul 21, 2026, 6:24 AM HKT

Artini Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
162.12162.12150.771.1863.6976.97
Revenue Growth
-1.08%7.58%111.72%11.76%-17.25%-3.06%
Gross Profit
27.327.334.2315.8616.1814.05
Operating Income
-4.18-4.18-1.88-12.98-1.98-18.66
Net Income
-9.63-9.637.616.83-1.44-22.38
Earnings Per Share
-0.04-0.040.030.03-0.01-0.10
EPS Growth
--1.56%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Skincare and Health Product Sales Platform
115.34115.3463.933.41-
Integrated Fashion Accessories Platform Business
46.7846.7886.7867.7763.69
Total
162.12162.12150.771.1863.69

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38.6338.6367.3752.8118.8935.76
Total Debt
2.022.024.658.990.210.73
Net Cash (Debt)
36.6136.6162.7243.8318.6835.03
Net Cash Growth
-8.73%-41.63%43.10%134.67%-46.69%135.61%
Net Cash Per Share
0.140.140.260.200.080.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
---39.5128.92-14.0417.65
Capital Expenditures
---2.68-0.08-0.04-0.15
Free Cash Flow
---42.1928.84-14.0817.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.84%16.84%22.71%22.28%25.40%18.26%
Operating Margin
-2.58%-2.58%-1.24%-18.24%-3.11%-24.25%
Pretax Margin
-4.36%-4.36%5.70%9.55%-4.59%-29.07%
Profit Margin
-5.94%-5.94%5.05%9.59%-2.25%-29.07%
FCF Margin
---27.99%40.52%-22.10%22.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--51.3395.44--
P/FCF Ratio
---22.58-4.79
PS Ratio
2.472.412.599.150.821.09