Hong Kong · Delayed Price · Currency is HKD Artini Holdings Statistics
Total Valuation
Artini Holdings has a market cap or net worth of HKD 503.11 million. The enterprise value is 463.00 million.
| Market Cap | 503.11M |
| Enterprise Value | 463.00M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Artini Holdings has 1.32 billion shares outstanding. The number of shares has increased by 19.74% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +19.74% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 483.40M |
Valuation Ratios
The trailing PE ratio is 104.00.
| PE Ratio | 104.00 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.52, with an EV/FCF ratio of -7.82.
| EV / Earnings | 95.84 |
| EV / Sales | 2.82 |
| EV / EBITDA | 50.52 |
| EV / EBIT | 93.76 |
| EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 9.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.53 |
| Quick Ratio | 6.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.06 |
| Interest Coverage | 18.85 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 1.46% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 185,808 |
| Employee Count | 26 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Artini Holdings has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is -0.51, so Artini Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 132,810 |
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 163.90 million and earned 4.83 million in profits. Earnings per share was 0.00.
| Revenue | 163.90M |
| Gross Profit | 37.69M |
| Operating Income | 4.94M |
| Pretax Income | 7.14M |
| Net Income | 4.83M |
| EBITDA | 6.57M |
| EBIT | 4.94M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 43.49 million in cash and 3.38 million in debt, with a net cash position of 40.11 million or 0.03 per share.
| Cash & Cash Equivalents | 43.49M |
| Total Debt | 3.38M |
| Net Cash | 40.11M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 178.02M |
| Book Value Per Share | 0.13 |
| Working Capital | 144.76M |
Cash Flow
In the last 12 months, operating cash flow was -59.24 million and capital expenditures 5,000, giving a free cash flow of -59.23 million.
| Operating Cash Flow | -59.24M |
| Capital Expenditures | 5,000 |
| Free Cash Flow | -59.23M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.99%, with operating and profit margins of 3.01% and 2.95%.
| Gross Margin | 22.99% |
| Operating Margin | 3.01% |
| Pretax Margin | 4.36% |
| Profit Margin | 2.95% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.01% |
| 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 | -19.74% |
| Shareholder Yield | -19.74% |
| Earnings Yield | 0.96% |
| FCF Yield | -11.77% |
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 11.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.93 |
| Piotroski F-Score | 5 |