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5-day change | 1st Jan Change | ||
0.485 HKD | 0.00% | -1.02% | -29.71% |
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: March | 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 | 27/07/18 | 24/07/19 | 20/07/20 | 28/07/21 | 28/07/22 | 25/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 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 | 27/07/18 | 24/07/19 | 20/07/20 | 28/07/21 | 28/07/22 | 25/07/23 |
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 | 27/07/18 | 24/07/19 | 20/07/20 | 28/07/21 | 28/07/22 | 25/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.71% | 68.54M | |
-5.32% | 195B | |
+48.84% | 97B | |
+7.33% | 85.04B | |
-25.34% | 75.75B | |
+10.82% | 52.49B | |
+19.17% | 26.33B | |
+30.24% | 11.04B | |
-7.77% | 9.12B | |
-25.13% | 4.97B |
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