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Artini Holdings Limited
(0789)
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Rating:51Neutral
Price Target:
HK$0.37
▼(-7.00% Downside)
Action:Reiterated
Date:04/25/26
The score is primarily constrained by weak cash flow and low profitability despite strong revenue growth and a very low-leverage balance sheet. Technical signals are mixed (short-term support but weaker longer-term trend), and valuation is pressured by a negative P/E with no dividend yield provided.
Positive Factors
Sustained Revenue Growth
High, persistent top-line growth indicates robust demand and successful market traction in the luxury segment. Over 2–6 months this supports revenue visibility, creates scope for scale economies, and provides a foundation to improve margins if cost structure is addressed.
Negative Factors
Weak Profitability / Negative EBIT
Thin net margins and negative operating profitability limit internal reinvestment capacity and reduce buffer against cost inflation. Persisting margin weakness constrains long-term cash generation and jeopardizes ability to convert revenue growth into sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
High, persistent top-line growth indicates robust demand and successful market traction in the luxury segment. Over 2–6 months this supports revenue visibility, creates scope for scale economies, and provides a foundation to improve margins if cost structure is addressed.
Read all positive factors
Artini Holdings Limited (0789) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$227.72M
Dividend YieldN/A
Average Volume (3M)98.06K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth7.58%
EPS Growth-215.92%
CountryHK
Employees24
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)-0.04
Shares Outstanding264,793,640
10 Day Avg. Volume178,408
30 Day Avg. Volume98,057
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.44
Price to Sales (P/S)0.48
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Artini Holdings Limited Business Overview & Revenue Model
Company Description
Artini Holdings Limited, an investment holding company headquartered in Tsim Sha Tsui, Hong Kong, has specialized in the global distribution and sale of fashion accessories since its establishment in 1992. The company, which operated as Primeview ...
How the Company Makes Money
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Artini Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
40
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 162.12M | 150.70M | 71.18M | 63.69M | 76.97M |
| Gross Profit | 27.30M | 34.23M | 15.86M | 16.18M | 14.05M |
| EBITDA | 100.00K | 12.92M | 7.99M | -1.94M | -20.13M |
| Net Income | -9.63M | 7.61M | 6.83M | -1.44M | -22.38M |
Balance Sheet | |||||
| Total Assets | 190.76M | 197.44M | 150.21M | 154.32M | 163.50M |
| Cash, Cash Equivalents and Short-Term Investments | 21.34M | 53.35M | 48.28M | 18.89M | 35.76M |
| Total Debt | 2.02M | 4.65M | 8.99M | 210.00K | 727.00K |
| Total Liabilities | 14.73M | 20.51M | 37.08M | 23.93M | 22.75M |
| Stockholders Equity | 176.04M | 176.93M | 113.13M | 130.40M | 140.75M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -46.94M | 28.82M | -14.07M | 17.53M |
| Operating Cash Flow | 0.00 | -39.51M | 28.92M | -14.04M | 17.68M |
| Investing Cash Flow | 0.00 | -6.75M | 180.00K | -35.00K | -147.00K |
| Financing Cash Flow | 0.00 | 53.58M | 1.51M | -430.00K | -1.47M |
Artini Holdings Limited Technical Analysis
Negative
0.40
Price Trends
1.26
Negative
1.48
Negative
1.71
Negative
Market Momentum
-0.13
Negative
29.65
Positive
21.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0789, the sentiment is Negative. The current price of 0.4 is below the 20-day moving average (MA) of 0.94, below the 50-day MA of 1.26, and below the 200-day MA of 1.71, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 29.65 is Positive, neither overbought nor oversold. The STOCH value of 21.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0789.
Artini Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$554.68M | 5.45 | 11.81% | 17.74% | 15.37% | 15.35% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$181.90M | 1.60 | 27.01% | 1.77% | -1.93% | ― | |
51 Neutral | HK$227.72M | -23.56 | -5.44% | ― | 7.58% | -215.92% | |
44 Neutral | HK$508.87M | -3.58 | -3.03% | 3.75% | -4.85% | 60.69% | |
41 Neutral | HK$587.22M | -15.98 | -68.91% | 3.10% | -8.88% | 42.89% | |
38 Underperform | HK$60.44M | -0.31 | -108.23% | 0.27% | ― | ― |
* Consumer Cyclical Sector Average
HK:0789
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-55.49%
Artini Holdings Limited Corporate Events
Artini Wins Shareholder Backing for Share Consolidation Effective 20 July 2026
Jul 16, 2026
Artini Holdings Limited has secured shareholder approval at a special general meeting for a share consolidation, with the resolution passed by poll after all directors attended either in person or via teleconference. The vote saw 100% of votes cas...
Artini relocates Bermuda registered office while Hong Kong share registrar unchanged
Jul 16, 2026
Artini Holdings Limited has announced that, with effect from 3 August 2026, its registered office, principal share registrar and transfer agent in Bermuda will relocate to Richmond House, 12 Par-la-Ville Road, Hamilton. The company’s branch ...
Artini swings to annual loss despite revenue growth and scraps final dividend
Jun 30, 2026
Artini Holdings Limited reported a 7.6% rise in revenue to HK$162.1 million for the year ended 31 March 2026, but gross profit fell 20.2% to HK$27.3 million as gross margin contracted from 22.7% to 16.8%. The shift in profitability, from a prior-y...
Artini calls July vote on five-for-one share consolidation plan
Jun 22, 2026
Artini Holdings Limited has called a special general meeting in Hong Kong on 16 July 2026 for shareholders to vote on a proposed share consolidation. The plan would merge every five existing shares with a par value of HK$0.05 into one consolidated...
Artini Plans 5-for-1 Share Consolidation and Board Lot Resizing
Jun 17, 2026
Artini Holdings Limited has proposed a share consolidation that would merge every five existing shares with a par value of HK$0.05 into one consolidated share with a par value of HK$0.25, leaving the company’s authorised share capital unchan...
Artini warns of FY2026 loss on margin squeeze and impairment charges
Jun 17, 2026
Artini Holdings Limited has warned investors that it expects to swing to an unaudited consolidated net loss of between HK$9.6 million and HK$10.0 million for the year ended 31 March 2026, compared with a profit of about HK$7.6 million a year earli...
Artini Sets June Board Meeting to Approve Annual Results and Mull Dividend
Jun 12, 2026
Artini Holdings Limited has scheduled a board meeting for 30 June 2026 to review and approve the audited consolidated financial statements for the year ended 31 March 2026 and to authorize publication of its annual results. The board will also con...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.