Financials Arta TechFin Corporation Limited

Equities

279

KYG366302787

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E. 09:08:22 10/05/2024 BST 5-day change 1st Jan Change
0.031 HKD +3.33% Intraday chart for Arta TechFin Corporation Limited +3.33% -24.39%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21,929 595.9 168.1 168.1 3,288 2,182
Enterprise Value (EV) 1 23,932 3,097 2,787 2,813 3,265 2,184
P/E ratio 81.4 x -0.28 x -0.04 x -0.24 x 0.68 x -22.8 x
Yield - - - - - -
Capitalization / Revenue -824 x -0.32 x -0.19 x -0.28 x -9.78 x 275 x
EV / Revenue -899 x -1.66 x -3.16 x -4.63 x -9.72 x 275 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 5.1 x 0.24 x -0.07 x -0.06 x 50.8 x 64.9 x
Nbr of stocks (in thousands) 1,566,340 1,568,176 1,868,176 1,868,176 18,681,762 19,143,180
Reference price 2 14.00 0.3800 0.0900 0.0900 0.1760 0.1140
Announcement Date 29/07/18 30/07/19 01/02/21 30/07/21 15/07/22 31/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 -26.61 -1,867 -881.1 -607.8 -336.1 7.93
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 324.4 -2,150 -3,841 -701.8 2,777 -89.91
Net income 1 269.9 -2,160 -3,839 -701.7 2,770 -89.92
Net margin -1,014.26% 115.69% 435.67% 115.45% -824.14% -1,133.86%
EPS 2 0.1720 -1.380 -2.180 -0.3800 0.2600 -0.004999
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/07/18 30/07/19 01/02/21 30/07/21 15/07/22 31/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,003 2,501 2,619 2,645 - 1.28
Net Cash position 1 - - - - 22.6 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.15% -52.9% -966% 26.4% -190% -183%
ROA (Net income/ Total Assets) 4.65% -29.4% -107% -55.3% 357% -71.7%
Assets 1 5,801 7,359 3,599 1,269 775.8 125.4
Book Value Per Share 2 2.750 1.570 -1.250 -1.590 0 0
Cash Flow per Share 2 0.8300 0.1400 0.0800 0.2100 0 0
Capex 1 13.2 2.1 0 0.87 0.5 4.88
Capex / Sales -49.74% -0.11% -0% -0.14% -0.15% 61.54%
Announcement Date 29/07/18 30/07/19 01/02/21 30/07/21 15/07/22 31/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 279 Stock
  4. Financials Arta TechFin Corporation Limited