Stock 789 ARTINI HOLDINGS LIMITED
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Financials Artini Holdings Limited

Equities

789

BMG051121264

Internet Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.51 HKD +2.00% Intraday chart for Artini Holdings Limited -1.92% -26.09%
2023 Artini Holdings Limited Announces Change of Address of Principal Place of Business in Hong Kong CI
2023 Artini Signs Lease for Hong Kong Office MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 552 552 171.1 142.4 83.9 51.89
Enterprise Value (EV) 1 507.4 463.7 122.9 127.5 48.87 33.21
P/E ratio -3.81 x 17.8 x 15.6 x -5.35 x -3.75 x -36.2 x
Yield - - - - - -
Capitalization / Revenue 9.24 x 2.03 x 0.75 x 1.79 x 1.09 x 0.81 x
EV / Revenue 8.5 x 1.71 x 0.54 x 1.61 x 0.63 x 0.52 x
EV / EBITDA -424 x 13.1 x 9.06 x -6.28 x -2.72 x -23.3 x
EV / FCF -23.1 x 11.9 x -3.66 x -4.03 x 2.04 x -3.01 x
FCF Yield -4.34% 8.41% -27.4% -24.8% 49.1% -33.2%
Price to Book 4.18 x 3.48 x 1.06 x 0.9 x 0.6 x 0.4 x
Nbr of stocks (in thousands) 1,103,968 1,103,968 1,103,968 1,103,968 1,103,968 1,103,968
Reference price 2 0.5000 0.5000 0.1550 0.1290 0.0760 0.0470
Announcement Date 7/27/18 7/24/19 7/20/20 7/28/21 7/28/22 7/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 59.72 271.3 227.6 79.4 76.97 63.69
EBITDA 1 -1.197 35.28 13.57 -20.32 -17.94 -1.424
EBIT 1 -1.525 34.61 13.02 -20.97 -18.66 -1.982
Operating Margin -2.55% 12.76% 5.72% -26.41% -24.25% -3.11%
Earnings before Tax (EBT) 1 -143.2 40.71 13.17 -24.89 -22.38 -2.925
Net income 1 -145 31.04 10.98 -26.62 -22.38 -1.435
Net margin -242.87% 11.44% 4.83% -33.53% -29.07% -2.25%
EPS 2 -0.1314 0.0281 0.009946 -0.0241 -0.0203 -0.001299
Free Cash Flow 1 -22 39.01 -33.63 -31.67 23.98 -11.02
FCF margin -36.84% 14.38% -14.78% -39.89% 31.15% -17.31%
FCF Conversion (EBITDA) - 110.58% - - - -
FCF Conversion (Net income) - 125.66% - - - -
Dividend per Share - - - - - -
Announcement Date 7/27/18 7/24/19 7/20/20 7/28/21 7/28/22 7/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 44.6 88.3 48.2 14.9 35 18.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -22 39 -33.6 -31.7 24 -11
ROE (net income / shareholders' equity) -71.9% 21.4% 6.85% -16.6% -15% -1.06%
ROA (Net income/ Total Assets) -0.43% 11.8% 4% -6.88% -6.75% -0.78%
Assets 1 33,675 262.5 274.7 387.2 331.7 184.1
Book Value Per Share 2 0.1200 0.1400 0.1500 0.1400 0.1300 0.1200
Cash Flow per Share 2 0.0400 0.0800 0.0400 0.0200 0.0300 0.0200
Capex 1 0.77 0.75 0.04 1.58 0.15 0.04
Capex / Sales 1.29% 0.28% 0.02% 1.99% 0.19% 0.05%
Announcement Date 7/27/18 7/24/19 7/20/20 7/28/21 7/28/22 7/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector E-commerce & Auction Services

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E-commerce & Auction Services
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