XHKG0789
Market cap61mUSD
Jan 03, Last price
0.36HKD
1D
-1.37%
1Q
-26.53%
Jan 2017
-30.77%
IPO
-96.01%
Name
Artini Holdings Ltd
Chart & Performance
Profile
Artini Holdings Limited, an investment holding company, sells fashion accessories products in Hong Kong, Macao, the People's Republic of China, the United States, Europe, Australia, Africa, the Middle East, Russia, and the rest of Asia. The company engages in the wholesale of various fashion accessories products through integrated fashion accessories online platform. It is also involved in the retail and distribution of fashion accessories products through third-party retail online platforms for retail customers; trading of fashion accessories products through offline wholesale channels; and third party physical points of sale through distributors and consignees. In addition, the company offers management services; and develops and sells software related to e-commerce. It distributes its products under the Artini brand. The company was formerly known as Primeview Holdings Limited and changed its name to Artini Holdings Limited in September 2019. Artini Holdings Limited was founded in 1992 and is based in Tsim Sha Tsui, Hong Kong.
IPO date
May 16, 2008
Employees
25
Domiciled in
HK
Incorporated in
BM
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 | 71,180 11.76% | 63,692 -17.25% | 76,968 -3.06% | |||||||
Cost of revenue | 84,161 | 65,674 | 95,631 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (12,981) | (1,982) | (18,663) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (30) | (1,490) | 1,843 | |||||||
Tax Rate | ||||||||||
NOPAT | (12,951) | (492) | (20,506) | |||||||
Net income | 6,825 -575.61% | (1,435) -93.59% | (22,377) -15.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,093 | 168 | 442 | |||||||
Long-term debt | 14,881 | 84 | 570 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | |||||||||
Net debt | (30,308) | (18,634) | (34,746) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28,920 | (14,038) | 17,676 | |||||||
CAPEX | (77) | (35) | (147) | |||||||
Cash from investing activities | 180 | (35) | (147) | |||||||
Cash from financing activities | 1,511 | (430) | (1,468) | |||||||
FCF | 11,665 | (9,619) | 17,078 | |||||||
Balance | ||||||||||
Cash | 48,282 | 18,886 | 35,758 | |||||||
Long term investments | ||||||||||
Excess cash | 44,723 | 15,701 | 31,910 | |||||||
Stockholders' equity | (800,776) | (783,510) | (773,154) | |||||||
Invested Capital | 922,893 | 903,035 | 903,082 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,103,968 | 1,103,968 | 1,103,968 | |||||||
Price | 0.59 | 0.08 -41.09% | ||||||||
Market cap | 651,341 | 83,902 -41.09% | ||||||||
EV | 621,033 | 49,156 | ||||||||
EBITDA | (11,914) | (1,022) | (16,583) | |||||||
EV/EBITDA | ||||||||||
Interest | 129 | 25 | 165 | |||||||
Interest/NOPBT |