Artini Holdings Limited (HKG:0789)

Artini Holdings Statistics

Total Valuation

Artini Holdings has a market cap or net worth of HKD 430.29 million. The enterprise value is 381.60 million.

Market Cap	430.29M
Enterprise Value	381.60M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Artini Holdings has 1.32 billion shares outstanding.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	486.94M

Valuation Ratios

The trailing PE ratio is 51.77.

PE Ratio	51.77
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.43
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 226.60, with an EV/FCF ratio of -9.05.

EV / Earnings	50.15
EV / Sales	2.53
EV / EBITDA	226.60
EV / EBIT	n/a
EV / FCF	-9.05

Financial Position

The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.03.

Current Ratio	8.70
Quick Ratio	5.67
Debt / Equity	0.03
Debt / EBITDA	2.76
Debt / FCF	-0.11
Interest Coverage	-5.21

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.05%
Revenue Per Employee	6.03M
Profits Per Employee	304,360
Employee Count	25
Asset Turnover	0.87
Inventory Turnover	3.54

Taxes

In the past 12 months, Artini Holdings has paid 983,000 in taxes.

Income Tax	983,000
Effective Tax Rate	11.44%

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks. The beta is -0.20, so Artini Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-20.73%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	178,450

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, Artini Holdings had revenue of HKD 150.70 million and earned 7.61 million in profits. Earnings per share was 0.01.

Revenue	150.70M
Gross Profit	34.23M
Operating Income	-1.88M
Pretax Income	8.59M
Net Income	7.61M
EBITDA	-1.16M
EBIT	-1.88M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 53.35 million in cash and 4.65 million in debt, giving a net cash position of 48.69 million or 0.04 per share.

Cash & Cash Equivalents	53.35M
Total Debt	4.65M
Net Cash	48.69M
Net Cash Per Share	0.04
Equity (Book Value)	176.93M
Book Value Per Share	0.13
Working Capital	142.87M

Cash Flow

In the last 12 months, operating cash flow was -39.51 million and capital expenditures -2.68 million, giving a free cash flow of -42.19 million.

Operating Cash Flow	-39.51M
Capital Expenditures	-2.68M
Free Cash Flow	-42.19M
FCF Per Share	-0.03

Margins

Gross margin is 22.71%, with operating and profit margins of -1.24% and 5.05%.

Gross Margin	22.71%
Operating Margin	-1.24%
Pretax Margin	5.70%
Profit Margin	5.05%
EBITDA Margin	-0.77%
EBIT Margin	-1.24%
FCF Margin	n/a

Dividends & Yields

Artini Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.77%
FCF Yield	-9.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 11, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 11, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Artini Holdings has an Altman Z-Score of 9.89 and a Piotroski F-Score of 4.

Altman Z-Score	9.89
Piotroski F-Score	4