Artini Holdings Limited (0789) AI Stock Analysis

• Market Cap: HK$470.01M
• Dividend Yield: N/A
• Average Volume (3M): 718.83K
• Price to Earnings (P/E): 32.6
• Beta (1Y): 0.37
• Revenue Growth: 71.74%
• EPS Growth: N/A
• Country: HK
• Employees: 32
• Sector: Consumer Cyclical
• Sector Strength: 76
• Industry: Luxury Goods
• EPS (TTM): 0.01
• Shares Outstanding: 1,323,968,100
• 10 Day Avg. Volume: 229,237
• 30 Day Avg. Volume: 718,825
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

Artini Holdings Limited's overall score is influenced by its stable balance sheet and improving cash flows, which are overshadowed by operational challenges and a weak technical outlook. The high P/E ratio without dividend support makes the stock less appealing from a valuation perspective. The lack of earnings call and corporate events data further limits insight into future performance.

Artini Holdings Limited Business Overview & Revenue Model

Company Description

Artini Holdings Limited (0789) is a company engaged in the design, development, manufacturing, and sale of fashion accessories and related products. The company operates within the retail sector, focusing on offering a broad range of accessory items such as jewelry, handbags, and other fashion-related products. Artini is dedicated to combining innovative design with quality craftsmanship to cater to diverse consumer preferences across various markets.

How the Company Makes Money

Artini Holdings Limited generates revenue primarily through the sale of its fashion accessories and related products. The company's revenue model is centered around retail and wholesale distribution channels, where it markets its products to individual consumers and businesses. Artini may also engage in strategic partnerships and collaborations with other fashion brands or retailers to expand its market reach and enhance its product offerings. Additionally, the company might explore e-commerce platforms to increase sales and tap into the growing trend of online shopping. The company's earnings are influenced by factors such as fashion trends, consumer demand, and economic conditions affecting discretionary spending.

Artini Holdings Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
71.18M	63.69M	76.97M	79.40M	227.57M
	Gross Profit
15.86M	16.18M	14.05M	9.18M	55.54M
	EBIT
-12.98M	-4.03M	-21.70M	-21.85M	13.02M
	EBITDA
7.99M	-1.94M	-20.13M	-22.48M	14.63M
	Net Income Common Stockholders
6.83M	-1.44M	-22.38M	-26.62M	10.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
48.28M	18.89M	35.76M	18.90M	49.04M
	Total Assets
150.21M	154.32M	163.50M	182.26M	198.97M
	Total Debt
8.99M	210.00K	727.00K	4.03M	865.00K
	Net Debt
-39.30M	-18.68M	-35.03M	-14.87M	-48.18M
	Total Liabilities
37.08M	23.93M	22.75M	24.09M	37.07M
	Stockholders Equity
113.13M	130.40M	140.75M	158.17M	161.90M
Cash Flow		Free Cash Flow
28.82M	-14.07M	17.53M	-33.74M	-35.08M
	Operating Cash Flow
28.92M	-14.04M	17.68M	-32.16M	-35.04M
	Investing Cash Flow
180.00K	-35.00K	-147.00K	-1.58M	236.00K
	Financing Cash Flow
1.51M	-430.00K	-1.47M	1.38M	-1.31M

Artini Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0789, the sentiment is Neutral. The current price of 0.36 is below the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.35, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.47 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0789.

Artini Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1093	76 Outperform	$76.12B	16.56	13.20%	4.63%	-9.60%	-27.18%
0002	73 Outperform	$168.64B	14.36	11.36%	4.74%	4.35%	76.44%
0001	68 Neutral	$172.73B	10.11	3.16%	5.29%	2.10%	-27.28%
0688	68 Neutral	$142.94B	8.43	4.15%	4.89%	-10.21%	-40.22%
Sector *	62 Neutral	$6.84B	11.22	2.83%	3.93%	2.65%	-21.93%
1997	53 Neutral	$58.66B	65.83	0.47%	6.51%	-2.96%	-81.31%
0789	51 Neutral	HK$470.01M	32.57	10.24%	―	71.74%	―

Artini Holdings Limited Corporate Events

Artini Holdings’ Controlling Shareholder Increases Stake

Artini Holdings Limited announced that its controlling shareholder, Rapid Development Limited, has increased its stake in the company by purchasing 2,000,000 ordinary shares from the open market. This move, amounting to approximately 0.151% of the total issued shares, reflects the shareholder’s confidence in the company’s future prospects and ongoing development. The transaction was conducted in compliance with relevant legal and regulatory requirements, and the company continues to maintain a sufficient public float of its shares.