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Artini Holdings Limited (HK:0789)
:0789
Hong Kong Market

Artini Holdings Limited (0789) Financial Statements

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Artini Holdings Limited Financial Overview

Artini Holdings Limited's market cap is currently HK$463.39M. The company's EPS TTM is HK$0.01; its P/E ratio is 32.11; Artini Holdings Limited is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 71.18MHK$ 63.69MHK$ 76.97MHK$ 79.40MHK$ 227.57M
Gross ProfitHK$ 15.86MHK$ 16.18MHK$ 14.05MHK$ 9.18MHK$ 55.54M
Operating IncomeHK$ -12.98MHK$ -4.03MHK$ -21.70MHK$ -21.85MHK$ 13.02M
EBITDAHK$ 7.99MHK$ -1.94MHK$ -20.13MHK$ -22.48MHK$ 14.63M
Net IncomeHK$ 6.83MHK$ -1.44MHK$ -22.38MHK$ -26.62MHK$ 10.98M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 48.28MHK$ 18.89MHK$ 35.76MHK$ 18.90MHK$ 49.04M
Total AssetsHK$ 150.21MHK$ 154.32MHK$ 163.50MHK$ 182.26MHK$ 198.97M
Total DebtHK$ 8.99MHK$ 210.00KHK$ 727.00KHK$ 4.03MHK$ 865.00K
Net DebtHK$ -39.30MHK$ -18.68MHK$ -35.03MHK$ -14.87MHK$ -48.18M
Total LiabilitiesHK$ 37.08MHK$ 23.93MHK$ 22.75MHK$ 24.09MHK$ 37.07M
Stockholders' EquityHK$ 113.13MHK$ 130.40MHK$ 140.75MHK$ 158.17MHK$ 161.90M
Cash Flow
Free Cash FlowHK$ 28.82MHK$ -14.07MHK$ 17.53MHK$ -33.74MHK$ -35.08M
Operating Cash FlowHK$ 28.92MHK$ -14.04MHK$ 17.68MHK$ -32.16MHK$ -35.04M
Investing Cash FlowHK$ 180.00KHK$ -35.00KHK$ -147.00KHK$ -1.58MHK$ 236.00K
Financing Cash FlowHK$ 1.51MHK$ -430.00KHK$ -1.47MHK$ 1.38MHK$ -1.31M
Currency in HKD

Artini Holdings Limited Earnings and Revenue History

Artini Holdings Limited Debt to Assets

Artini Holdings Limited Cash Flow

Artini Holdings Limited Forecast EPS vs Actual EPS

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