XHKG0279
Market cap111mUSD
Dec 23, Last price
0.04HKD
1D
0.00%
1Q
90.48%
Jan 2017
-99.20%
Name
ARTA TechFin Corporation Ltd
Chart & Performance
Profile
Arta TechFin Corporation Limited, an investment holding company, provides a range of financial services in Hong Kong and the People's Republic of China. The company offers securities and futures brokerage, placing and underwriting, corporate finance advisory, and margin financing services; asset management services; insurance brokerage and financial planning services; and factoring, financial guarantee, and finance leasing services. It also trades in securities and futures. The company was formerly known as Freeman FinTech Corporation Limited and changed its name to Arta TechFin Corporation Limited in October 2021. Arta TechFin Corporation Limited is based in Quarry Bay, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 23,329 75.17% | 13,318 -72.78% | 48,931 47.06% | |||||||
Cost of revenue | 91,073 | 81,495 | 80,046 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (67,744) | (68,177) | (31,115) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (20) | 5 | 7,088 | |||||||
Tax Rate | ||||||||||
NOPAT | (67,724) | (68,182) | (38,203) | |||||||
Net income | (62,921) -30.02% | (89,915) -103.25% | 2,769,719 -494.72% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 51,261 | 80,000 | ||||||||
BB yield | -2.39% | -4.25% | ||||||||
Debt | ||||||||||
Debt current | 32,619 | 44,607 | ||||||||
Long-term debt | 37,864 | 36,676 | 5,238 | |||||||
Deferred revenue | (17,157) | (18,810) | ||||||||
Other long-term liabilities | 14,596 | 18,810 | ||||||||
Net debt | (51,641) | (1,559) | (21,908) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (52,865) | (63,299) | 109,823 | |||||||
CAPEX | (877) | (8,031) | (501) | |||||||
Cash from investing activities | 9,754 | (26,572) | (433,906) | |||||||
Cash from financing activities | 77,381 | 76,654 | (8,023) | |||||||
FCF | (64,351) | (69,511) | 1,283,870 | |||||||
Balance | ||||||||||
Cash | 89,505 | 65,366 | 68,452 | |||||||
Long term investments | 5,488 | 3,301 | ||||||||
Excess cash | 88,339 | 70,188 | 69,306 | |||||||
Stockholders' equity | (42,857) | (86,037) | (8,358) | |||||||
Invested Capital | 157,550 | 219,416 | 171,535 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 19,143,180 | 18,779,812 | 10,700,659 | |||||||
Price | 0.03 -78.07% | 0.11 -35.23% | 0.18 | |||||||
Market cap | 478,579 -77.65% | 2,140,899 13.68% | 1,883,316 | |||||||
EV | 426,938 | 2,139,340 | 1,861,403 | |||||||
EBITDA | (63,294) | (61,460) | (26,781) | |||||||
EV/EBITDA | ||||||||||
Interest | 7,916 | 4,095 | 379,721 | |||||||
Interest/NOPBT |