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Arta TechFin Corporation Limited (0279) Financial Statements

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Arta TechFin Corporation Limited Financial Overview

Arta TechFin Corporation Limited's market cap is currently HK$565.19M. The company's EPS TTM is HK$-0.0232; its P/E ratio is -16.81; Arta TechFin Corporation Limited is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 111.90M	HK$ 69.22M	HK$ 23.33M	HK$ 13.32M	HK$ 48.93M
Gross Profit	HK$ 96.45M	HK$ 58.77M	HK$ -6.13M	HK$ 7.93M	HK$ 36.74M
Operating Income	HK$ -20.28M	HK$ -36.12M	HK$ -55.02M	HK$ -85.81M	HK$ 3.16B
EBITDA	HK$ -12.59M	HK$ -30.11M	HK$ -50.58M	HK$ -79.10M	HK$ -44.05M
Net Income	HK$ -22.19M	HK$ -51.83M	HK$ -62.92M	HK$ -89.92M	HK$ 2.77B
Balance Sheet
Cash & Short-Term Investments	HK$ 96.72M	HK$ 54.52M	HK$ 90.74M	HK$ 65.37M	HK$ 69.81M
Total Assets	HK$ 144.93M	HK$ 101.70M	HK$ 130.88M	HK$ 117.48M	HK$ 133.28M
Total Debt	HK$ 73.76M	HK$ 125.38M	HK$ 37.86M	HK$ 66.68M	HK$ 47.23M
Net Debt	HK$ -21.46M	HK$ 70.86M	HK$ -51.64M	HK$ 1.31M	HK$ -21.23M
Total Liabilities	HK$ 90.91M	HK$ 151.16M	HK$ 54.05M	HK$ 83.83M	HK$ 68.60M
Stockholders' Equity	HK$ 54.02M	HK$ -49.36M	HK$ 76.83M	HK$ 33.65M	HK$ 64.69M
Cash Flow
Free Cash Flow	HK$ -18.27M	HK$ -28.94M	HK$ -53.74M	HK$ -71.33M	HK$ 109.32M
Operating Cash Flow	HK$ -17.70M	HK$ -24.45M	HK$ -52.87M	HK$ -63.30M	HK$ 109.82M
Investing Cash Flow	HK$ -9.36M	HK$ -8.39M	HK$ 9.75M	HK$ -26.57M	HK$ -433.91M
Financing Cash Flow	HK$ 69.26M	HK$ -2.15M	HK$ 77.38M	HK$ 76.65M	HK$ -7.39M

Currency in HKD

Arta TechFin Corporation Limited Earnings and Revenue History

Income Statement >

Arta TechFin Corporation Limited Debt to Assets

Balance Sheet >

Arta TechFin Corporation Limited Cash Flow

Cash Flow >

Arta TechFin Corporation Limited Forecast EPS vs Actual EPS

Earnings >