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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00789 ARTINI HLDG
Nominal 
0.295 -0.005 (-1.667%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -4.963% | 4.377% | 4.482% | -0.903% | -12.944% |
| ROAE (%) | -5.458% | 5.247% | 5.605% | -1.058% | -14.972% |
| Return on Capital Employed (%) | -5.468% | 4.254% | 5.713% | -1.100% | -15.866% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 16.840% | 22.713% | 22.282% | 25.402% | 18.258% |
| EBITDA Margin (%) | -1.402% | 8.125% | 10.839% | -3.049% | -26.185% |
| Pre-tax Profit Margin (%) | -4.359% | 5.701% | 9.546% | -4.592% | -29.073% |
| Net Profit Margin (%) | -5.942% | 5.049% | 9.588% | -2.253% | -29.073% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 11.296 X | 8.699 X | 3.773 X | 5.285 X | 5.819 X |
| Quick Ratio (X) | 8.160 X | 6.423 X | 3.007 X | 3.497 X | 3.699 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 7.719% | 10.390% | 24.685% | 15.504% | 13.912% |
| Total Debt / Total Assets (%) | 1.059% | 2.356% | 5.983% | 0.136% | 0.445% |
| Net Debt / Total Assets (%) | -10.127% | -24.663% | -26.160% | -12.102% | -21.426% |
| Total Debt / Shareholders' Funds (%) | 1.147% | 2.629% | 7.944% | 0.161% | 0.517% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 1.088% | 5.210% | 0.032% | 0.202% |
| Net Debt / Shareholders' Funds (%) | -10.974% | -27.522% | -34.734% | -14.323% | -24.888% |
| Net Cash / (Debt) ($) | 19.318M | 48.694M | 39.295M | 18.676M | 35.031M |
| Net Cash / (Debt) per share ($) | 0.015 | 0.037 | 0.036 | 0.017 | 0.032 |
| Total Debt / Capital Employed (%) | 1.147% | 2.601% | 7.523% | 0.161% | 0.515% |
| Interest Coverage Ratio (X) | N/A | 24.867 X | 53.674 X | N/A | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 119.085 Day | 103.078 Day | 218.555 Day | 346.863 Day | 310.402 Day |
| Receivables Turnover (Day) | 146.968 Day | 107.277 Day | 218.615 Day | 222.443 Day | 112.687 Day |
| Payables Turnover (Day) | 1.941 Day | 3.170 Day | 21.050 Day | 28.768 Day | 12.418 Day |
| Remarks: | Real time quote last updated: 02/07/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -9,633 |
| %Change | -- |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 0.133 |