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Arta TechFin Corporation Limited (0279) Ratios
Arta TechFin Corporation Limited Ratios
HK:0279's free cash flow for Q4 2025 was $-16.20M. For the 2025 fiscal year, HK:0279's free cash flow was decreased by $-565.00K and operating cash flow was $-15.63M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 27.35 | 1.01 | 7.46 | 4.62 | 5.64 |
| Quick Ratio | 27.35 | 1.01 | 7.46 | 4.62 | 5.64 |
| Cash Ratio | 24.50 | 0.82 | 6.56 | 4.62 | 5.64 |
| Solvency Ratio | -0.17 | -0.30 | -1.08 | -0.99 | 40.44 |
| Operating Cash Flow Ratio | -4.56 | -0.37 | -3.88 | -4.47 | 9.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.56 | 0.00 | -1.94 | 2.75 |
| Net Current Asset Value | $ 15.38M | $ -84.28M | $ 47.76M | $ -18.47M | $ -145.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 1.23 | 0.29 | 0.57 | 0.35 |
| Debt-to-Equity Ratio | 1.37 | -2.54 | 0.49 | 1.98 | 0.73 |
| Debt-to-Capital Ratio | 0.58 | 1.65 | 0.33 | 0.66 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 2.67 | 0.33 | 0.50 | 0.00 |
| Financial Leverage Ratio | 2.68 | -2.06 | 1.70 | 3.49 | 2.06 |
| Debt Service Coverage Ratio | -8.39 | -0.61 | -6.39 | -2.15 | -0.12 |
| Interest Coverage Ratio | -13.51 | -6.06 | -6.95 | -20.96 | 8.32 |
| Debt to Market Cap | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.01 | 0.00 | 0.00 | 0.05 |
| Net Debt to EBITDA | 1.70 | -2.35 | 1.02 | -0.02 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.19% | 84.90% | -26.28% | 59.54% | 75.08% |
| EBIT Margin | -17.58% | -52.18% | -235.87% | -644.35% | -98.88% |
| EBITDA Margin | -11.25% | -43.49% | -216.79% | -593.92% | -90.02% |
| Operating Profit Margin | -18.13% | -52.18% | -235.87% | -644.35% | 6453.25% |
| Pretax Profit Margin | -18.93% | -68.60% | -269.80% | -675.10% | 5674.94% |
| Net Profit Margin | -19.83% | -74.87% | -269.71% | -675.14% | 5660.46% |
| Continuous Operations Profit Margin | -18.93% | -68.60% | -269.71% | -675.10% | 5660.45% |
| Net Income Per EBT | 104.77% | 109.14% | 99.97% | 100.01% | 99.74% |
| EBT Per EBIT | 104.41% | 131.45% | 114.39% | 104.77% | 87.94% |
| Return on Assets (ROA) | -15.31% | -50.96% | -48.08% | -76.54% | 2078.15% |
| Return on Equity (ROE) | -41.07% | 105.00% | -81.90% | -267.21% | 4281.79% |
| Return on Capital Employed (ROCE) | -14.38% | -101.76% | -46.94% | -83.06% | 2606.78% |
| Return on Invested Capital (ROIC) | -13.99% | -45.61% | -46.92% | -73.41% | 2473.52% |
| Return on Tangible Assets | -17.69% | -63.37% | -57.35% | -95.03% | 2448.41% |
| Earnings Yield | -3.79% | -0.38% | -0.68% | -0.21% | 8.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.06 | 13.59 | 2.79 | 1.58 | 2.18 |
| Payables Turnover | 5.63 | 0.69 | 14.03 | 18.11 | 1.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.30 | 5.43 | 4.07 | 1.46 | 6.30 |
| Asset Turnover | 0.77 | 0.68 | 0.18 | 0.11 | 0.37 |
| Working Capital Turnover Ratio | 2.17 | 1.56 | 0.33 | 0.25 | -0.12 |
| Cash Conversion Cycle | -28.48 | -500.97 | 104.81 | 211.34 | -30.25 |
| Days of Sales Outstanding | 36.29 | 26.86 | 130.83 | 231.50 | 167.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 64.77 | 527.83 | 26.02 | 20.16 | 198.05 |
| Operating Cycle | 36.29 | 26.86 | 130.83 | 231.50 | 167.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 |
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.00 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -31.33 | -5.44 | -60.28 | -7.88 | 219.21 |
| Capital Expenditure Coverage Ratio | -31.33 | -5.44 | -60.28 | -7.88 | 219.21 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.20 | -1.40 | -0.95 | 2.33 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.35 | -2.27 | -4.75 | 2.24 |
| Free Cash Flow Yield | -3.12% | -0.21% | -0.58% | -0.17% | 0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.34 | -261.54 | -146.04 | -476.20 | 11.39 |
| Price-to-Sales (P/S) Ratio | 5.23 | 194.92 | 393.88 | 3215.05 | 644.72 |
| Price-to-Book (P/B) Ratio | 10.84 | -273.38 | 119.60 | 1272.49 | 487.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.07 | -466.24 | -170.98 | -600.28 | 288.57 |
| Price-to-Operating Cash Flow Ratio | -33.09 | -551.88 | -173.81 | -676.44 | 287.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 12.33 | 4.67 | 4.76 | -0.01 |
| Enterprise Value Multiple | -44.83 | -450.54 | -180.66 | -541.34 | -715.72 |
| Enterprise Value | 564.31M | 13.56B | 9.14B | 42.82B | 31.53B |
| EV to EBITDA | -44.83 | -450.54 | -180.66 | -541.34 | -715.72 |
| EV to Sales | 5.04 | 195.94 | 391.66 | 3215.14 | 644.28 |
| EV to Free Cash Flow | -30.89 | -468.69 | -170.02 | -600.30 | 288.37 |
| EV to Operating Cash Flow | -31.88 | -554.78 | -172.84 | -676.46 | 287.06 |
| Tangible Book Value Per Share | 0.03 | -0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.05 | -0.00 | 0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.02 | -0.00 | -0.00 | -0.00 | 0.31 |
| Tax Burden | 1.05 | 1.09 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 1.31 | 1.14 | 1.05 | -57.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.75 | 0.97 | 1.28 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 0.51 | 0.83 | 0.70 | 0.04 |
Currency in HKD