Want to see HK:0789 full AI Analyst Report?
Artini Holdings Limited (0789) AI Stock Analysis
Artini Holdings Limited
(HKEX:0789)
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.
Artini Holdings Limited (0789) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 382.63M
- Dividend Yield
- ―
- Average Volume (3M)
- 113.74K
- Price to Earnings (P/E)
- -38.9
- Beta (1Y)
- -0.41
- Revenue Growth
- 7.58%
- EPS Growth
- -215.92%
- Country
- Hong Kong
- Employees
- 24
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Luxury Goods
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 Hol...
How the Company Makes Money
null
Artini Holdings Limited Financial Statement Overview
Summary
Strong revenue growth (47.81%) and a very low debt-to-equity ratio (0.03) support stability, but weak profitability (5.05% net margin and negative EBIT margin) and significant cash flow pressure (negative operating and free cash flow) meaningfully reduce the score.
Income Statement
65PositiveBalance Sheet
70PositiveCash Flow
40Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 162.12M | 162.12M | 150.70M | 71.18M | 63.69M | 76.97M |
| Gross Profit | 27.30M | 27.30M | 34.23M | 15.86M | 16.18M | 14.05M |
| EBITDA | 1.58M | 100.00K | 12.92M | 7.99M | -1.94M | -20.13M |
| Net Income | -9.63M | -9.63M | 7.61M | 6.83M | -1.44M | -22.38M |
Balance Sheet | ||||||
| Total Assets | 190.76M | 190.76M | 197.44M | 150.21M | 154.32M | 163.50M |
| Cash, Cash Equivalents and Short-Term Investments | 21.34M | 21.34M | 53.35M | 48.28M | 18.89M | 35.76M |
| Total Debt | 2.02M | 2.02M | 4.65M | 8.99M | 210.00K | 727.00K |
| Total Liabilities | 14.73M | 14.73M | 20.51M | 37.08M | 23.93M | 22.75M |
| Stockholders Equity | 176.04M | 176.04M | 176.93M | 113.13M | 130.40M | 140.75M |
Cash Flow | ||||||
| Free Cash Flow | -34.80M | 0 | -46.94M | 28.82M | -14.07M | 17.53M |
| Operating Cash Flow | -34.80M | 0 | -39.51M | 28.92M | -14.04M | 17.68M |
| Investing Cash Flow | 110.00K | 0 | -6.75M | 180.00K | -35.00K | -147.00K |
| Financing Cash Flow | -1.51M | 0 | 53.58M | 1.51M | -430.00K | -1.47M |
Artini Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0789, the sentiment is Positive. The current price of 1.42 is above the 20-day moving average (MA) of 1.37, above the 50-day MA of 1.11, and below the 200-day MA of 1.55, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 60.33 is Neutral, neither overbought nor oversold. The STOCH value of 61.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0789.
Artini Holdings Limited Peers Comparison
Overall Rating
HK:028077Outperform
HK:041760Neutral- HK:078951Neutral
HK:025648.6Neutral
HK:185648Neutral
HK:044437.5Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0280 | 77Outperform | HKD 572.86M | 5.63 | 11.81% | 3.97% | 15.37% | 15.35% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0417 | 60Neutral | HKD 145.77M | 1.27 | 27.01% | ― | -1.93% | ― |
| HK:0789 | 51Neutral | HKD 376.01M | -38.90 | -5.44% | ― | 7.58% | -215.92% |
| HK:0256 | 49Neutral | HKD 576.37M | -4.05 | -3.03% | ― | -4.85% | 60.69% |
| HK:1856 | 48Neutral | HKD 533.18M | -14.51 | -68.91% | ― | -8.88% | 42.89% |
| HK:0444 | 38Underperform | HKD 60.44M | -0.31 | -108.23% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0789 | Artini Holdings Limited | 1.42 | -0.81 | -36.18% | |
| HK:0256 | Citychamp Watch & Jewellery Group | 0.11 | -0.08 | -40.64% | |
| HK:0444 | Sere Watch (Hong Kong) | 0.01 | 0.00 | 0.00% | |
| HK:0280 | King Fook Holdings Limited | 0.63 | 0.18 | 40.94% | |
| HK:1856 | Ernest Borel Holdings Ltd | 1.48 | -0.32 | -17.78% | |
| HK:0417 | Tse Sui Luen Jewellery (International) Ltd | 0.58 | -0.67 | -53.20% |
Artini Holdings Limited Corporate Events
Artini Wins Shareholder Backing for Share Consolidation Effective 20 July 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 cast i...
Artini relocates Bermuda registered office while Hong Kong share registrar unchanged
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 sha...
Artini swings to annual loss despite revenue growth and scraps final dividend
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-year...
Artini calls July vote on five-for-one share consolidation plan
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 sh...
Artini Plans 5-for-1 Share Consolidation and Board Lot Resizing
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 unchanged...
Artini warns of FY2026 loss on margin squeeze and impairment charges
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 earlier....
Artini Sets June Board Meeting to Approve Annual Results and Mull Dividend
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 consid...
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.
Date of analysis: Apr 25, 2026