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Artini Holdings Limited (HK:0789)
:0789
Hong Kong Market
0789
Artini Holdings Limited
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Artini Holdings Limited (0789) Ratios

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Artini Holdings Limited Ratios

HK:0789's free cash flow for Q4 2025 was HK$0.13. For the 2025 fiscal year, HK:0789's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 11.30 11.30 8.70 3.77 5.28
Quick Ratio
 8.16 8.16 6.42 3.01 3.50
Cash Ratio
 1.46 1.46 2.87 1.57 0.79
Solvency Ratio
 -0.42 -0.33 0.56 0.21 -0.02
Operating Cash Flow Ratio
 -2.39 0.00 -2.13 0.94 -0.59
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 150.03MHK$ 150.03MHK$ 140.92MHK$ 78.96MHK$ 102.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.06 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.03 0.08 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.03 0.07 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.12 1.33 1.18
Debt Service Coverage Ratio
 -12.16 -13.05 33.15 62.18 -18.00
Interest Coverage Ratio
 -16.67 -24.48 -5.22 -100.63 -161.20
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Net Debt to EBITDA
 -72.35 -193.18 -3.77 -4.92 9.63
Profitability Margins
Gross Profit Margin
16.84%16.84%22.71%22.28%25.40%
EBIT Margin
-1.94%-2.85%5.94%9.73%-4.55%
EBITDA Margin
0.16%0.06%8.57%11.23%-3.05%
Operating Profit Margin
-1.94%-2.85%-1.25%-18.24%-6.33%
Pretax Profit Margin
-4.36%-4.36%5.70%9.55%-4.59%
Net Profit Margin
-5.94%-5.94%5.05%9.59%-2.25%
Continuous Operations Profit Margin
-5.94%-5.94%5.05%9.59%-2.25%
Net Income Per EBT
136.31%136.31%88.56%100.44%49.06%
EBT Per EBIT
224.35%152.73%-457.51%-52.35%72.58%
Return on Assets (ROA)
-5.05%-5.05%3.85%4.54%-0.93%
Return on Equity (ROE)
-5.44%-5.47%4.30%6.03%-1.10%
Return on Capital Employed (ROCE)
-1.79%-2.63%-1.05%-10.87%-3.09%
Return on Invested Capital (ROIC)
-1.77%-2.60%-0.92%-10.59%-1.51%
Return on Tangible Assets
-5.72%-5.72%4.53%5.46%-1.16%
Earnings Yield
-2.45%-12.33%10.64%1.03%-2.77%
Efficiency Ratios
Receivables Turnover
 1.66 1.66 2.91 1.79 1.34
Payables Turnover
 181.70 181.70 118.61 33.81 7.23
Inventory Turnover
 2.95 2.95 2.76 2.35 1.11
Fixed Asset Turnover
 43.90 43.90 23.40 8.33 150.93
Asset Turnover
 0.85 0.85 0.76 0.47 0.41
Working Capital Turnover Ratio
 1.10 1.11 1.32 0.76 0.60
Cash Conversion Cycle
 341.74 341.74 254.80 348.02 550.01
Days of Sales Outstanding
 219.91 219.91 125.53 203.42 272.51
Days of Inventory Outstanding
 123.84 123.84 132.35 155.40 328.00
Days of Payables Outstanding
 2.01 2.01 3.08 10.79 50.50
Operating Cycle
 343.74 343.74 257.88 358.81 600.52
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 0.00 -0.16 0.03 -0.01
Free Cash Flow Per Share
 -0.13 0.00 -0.19 0.03 -0.01
CapEx Per Share
 0.00 0.00 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.19 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -5.32 301.25 -401.09
Capital Expenditure Coverage Ratio
 0.00 0.00 -5.32 301.25 -401.09
Operating Cash Flow Coverage Ratio
 -17.23 0.00 -8.49 3.22 -66.85
Operating Cash Flow to Sales Ratio
 -0.21 0.00 -0.26 0.41 -0.22
Free Cash Flow Yield
-8.82%0.00%-65.65%4.35%-27.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -40.82 -8.08 9.37 97.06 -36.16
Price-to-Sales (P/S) Ratio
 2.43 0.48 0.47 9.31 0.81
Price-to-Book (P/B) Ratio
 2.24 0.44 0.40 5.86 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.34 0.00 -1.52 22.98 -3.69
Price-to-Operating Cash Flow Ratio
 -11.31 0.00 -1.81 22.90 -3.70
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.04 5.81 -0.17 0.39
Price-to-Fair Value
 2.24 0.44 0.40 5.86 0.40
Enterprise Value Multiple
 1.41K 587.96 1.77 77.98 -17.12
Enterprise Value
 375.23M 58.80M 22.81M 623.11M 33.21M
EV to EBITDA
 1.41K 587.96 1.77 77.98 -17.12
EV to Sales
 2.31 0.36 0.15 8.75 0.52
EV to Free Cash Flow
 -10.78 0.00 -0.49 21.62 -2.36
EV to Operating Cash Flow
 -10.78 0.00 -0.58 21.55 -2.37
Tangible Book Value Per Share
 0.58 0.58 0.61 0.08 0.09
Shareholders’ Equity Per Share
 0.67 0.66 0.73 0.10 0.12
Tax and Other Ratios
Effective Tax Rate
 -0.36 -0.36 0.11 >-0.01 0.51
Revenue Per Share
 0.61 0.61 0.62 0.06 0.06
Net Income Per Share
 -0.04 -0.04 0.03 <0.01 >-0.01
Tax Burden
 1.36 1.36 0.89 1.00 0.49
Interest Burden
 2.24 1.53 0.96 0.98 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.20 0.24 0.17 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.61 0.00 -4.60 4.26 9.78
Currency in HKD