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Total Valuation
Artini Holdings Limited has a market cap or net worth of HK$399.84M. The enterprise value is HK$371.25.
Market CapHK$399.84M
Enterprise ValueHK$371.25
Share Statistics
Artini Holdings Limited has 264,793,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,793,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Artini Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.60%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.60%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee6.76M
Profits Per Employee-401.38K
Employee Count24
Asset Turnover0.85
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Artini Holdings Limited is ―. Artini Holdings Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.48
PB Ratio0.44
Price to Fair Value0.44
Price to FCF0.00
Price to Operating Cash Flow-8.73
PEG Ratio0.04
Income Statement
In the last 12 months, Artini Holdings Limited had revenue of 162.12M and earned -9.63M in profits. Earnings per share was -0.04.
Revenue162.12M
Gross Profit27.30M
Operating Income-4.63M
Pretax Income-7.07M
Net Income-9.63M
EBITDA100.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -34.80M and capital expenditures 0.00, giving a free cash flow of -34.80M billion.
Operating Cash Flow-34.80M
Free Cash Flow-34.80M
Free Cash Flow per Share-0.13
Dividends & Yields
Artini Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-31.34%
50-Day Moving Average1.53
200-Day Moving Average1.86
Relative Strength Index (RSI)16.73
Average Volume (3m)1.35M
Important Dates
Artini Holdings Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Artini Holdings Limited as a current ratio of 11.30, with Debt / Equity ratio of 1.15%
Current Ratio11.30
Quick Ratio8.16
Debt to Market Cap0.00
Net Debt to EBITDA-193.18
Interest Coverage Ratio-24.48
Taxes
In the past 12 months, Artini Holdings Limited has paid 2.57M in taxes.
Income Tax2.57M
Effective Tax Rate-0.36
Enterprise Valuation
Artini Holdings Limited EV to EBITDA ratio is 587.96, with an EV/FCF ratio of 0.00.
EV to Sales0.36
EV to EBITDA587.96
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Artini Holdings Limited has HK$21.34M in cash and marketable securities with HK$2.02M in debt, giving a net cash position of HK$19.32M billion.
Cash & Marketable SecuritiesHK$21.34M
Total DebtHK$2.02M
Net CashHK$19.32M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.58
Margins
Gross margin is 16.84%, with operating margin of -2.85%, and net profit margin of -5.94%.
Gross Margin16.84%
Operating Margin-2.85%
Pretax Margin-4.36%
Net Profit Margin-5.94%
EBITDA Margin0.06%
EBIT Margin-2.85%
Analyst Forecast
The average price target for Artini Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.58%
EPS Growth Forecast-215.92%