Hong Kong · Delayed Price · Currency is HKD Artini Holdings Statistics
Total Valuation
Artini Holdings has a market cap or net worth of HKD 397.19 million. The enterprise value is 360.58 million.
| Market Cap | 397.19M |
| Enterprise Value | 360.58M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artini Holdings has 1.32 billion shares outstanding. The number of shares has increased by 9.25% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +9.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 483.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.30 |
| Quick Ratio | 8.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.12 |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -2.37% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | -401,375 |
| Employee Count | 24 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Artini Holdings has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 202,525 |
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 162.12 million and -9.63 million in losses. Loss per share was -0.01.
| Revenue | 162.12M |
| Gross Profit | 27.30M |
| Operating Income | -4.18M |
| Pretax Income | -7.07M |
| Net Income | -9.63M |
| EBITDA | -3.47M |
| EBIT | -4.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 38.63 million in cash and 2.02 million in debt, with a net cash position of 36.61 million or 0.03 per share.
| Cash & Cash Equivalents | 38.63M |
| Total Debt | 2.02M |
| Net Cash | 36.61M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 176.04M |
| Book Value Per Share | 0.13 |
| Working Capital | 150.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 713,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.84%, with operating and profit margins of -2.58% and -5.94%.
| Gross Margin | 16.84% |
| Operating Margin | -2.58% |
| Pretax Margin | -4.36% |
| Profit Margin | -5.94% |
| EBITDA Margin | -2.14% |
| EBIT Margin | -2.58% |
| 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 | -9.25% |
| Shareholder Yield | -9.25% |
| Earnings Yield | -2.43% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |