Arta TechFin Corporation Limited

HKEX
0279
Stock
Yield per half year: -34.69%
Dividend yield: 0%
Sector: Financials

Reporting Arta TechFin Corporation Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4676 23.58 0.4419 3.1 1.58 1.59 5.83 27.57
Выручка, млрд HK$
-0.144 0.1083 0.5005 -0.0746 0.0685 0.0262 0.0489 0.0133 0.0265 0.0265 0.0367 -17.30
Чистая прибыль, млрд HK$
-0.621 0.4182 0.2699 -2.16 -3.84 -0.7017 2.77 -0.0899 -0.0638 -0.0638 -0.3851 -55.93
EV, млрд HK$
1.52 25.34 2.77 2.83 1.85 2.12 0.572 0.572 2.03 -27.06
EBIT, млрд HK$
-0.3297 -0.0549 -0.1353 -1.72 -0.4571 -0.0411 -0.0484 -0.087 -0.0555 -0.0555 -0.1378 -34.41
EBITDA, млрд HK$
-3.14 -0.0628 -0.044 -0.0802 -0.0511 -0.0511 -0.6756 -56.12
Баланс стоимость, млрд HK$
3.06 3.47 4.3 2.46 -2.33 -2.97 0.0647 0.0336 -0.0299 -0.0299 -1.0463 -58.15
FCF, млрд HK$
-0.0739 -0.1743 0.1093 -0.0713 -0.0537 -0.0537 -0.0528 -6.19
Операционный денежный поток, млрд HK$
2.37 -0.4205 -1.06 -1.01 -0.0739 -0.1734 0.1098 -0.0633 -0.0529 -0.0529 -0.0507 -6.47
Операционная прибыль, млрд HK$
-0.3297 -0.0549 -0.1353 -1.72 -3.15 -0.0659 -0.0484 -0.087 -0.0555 -0.0555 -0.6814 -55.41
Операционные расходы, млрд HK$
0.1857 0.1632 0.6357 1.65 0.7162 0.0681 0.0851 0.0936 0.0534 0.0534 0.2033 -40.50
CAPEX, млрд HK$
0.0851 0.0021 0.0132 0.0021 0 0.000869 0.000501 0.008 0.000877 0.000877 0.0025 -16.02


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.209 0.6149 1.3 0.2221 0.1496 0.399 0.0685 0.0654 0.0895 0.0895 0.1544 -9.76
Short Term Investments HK$
1.24 0.3415 1.83 1.15 0.0031 0.0017 0.0014 0.0000 0.0012 0.0012 0.2315 -74.67
Long term investments HK$
1.01 1.06 0.8373 1.46 0.8109 1.97 1.23 13.20
Total Receivables HK$
0.3496 1.56 3.08 1.33 0.022 0.1787 0.0225 0.0084 0.008 0.008 0.0479 -18.32
Total Current Assets HK$
1.86 2.55 6.82 2.94 0.3977 0.6439 0.0685 0.0654 0.1018 0.1018 0.2555 -23.86
Чистые активы, млрд HK$
0.0018 0.0014 0.0022 0.0149 0.0061 0.015 0.0065 0.0078 0.0091 0.0091 0.0089 8.33
Активы, млрд HK$
3.33 4.44 8.59 6.08 1.12 1.42 0.1333 0.1175 0.1309 0.1309 0.5843 -34.91
Short Term Debt HK$
0.3203 0.0814 0.932 0.45 1.96 2.74 2.76 0.0446 0.0326 0.03 1.51 -55.93
Long Term Debt HK$
0.01 0.732 2.62 0.058 0.03 0.03 0.0026 0.0341 0.0379 0.0379 0.0269 4.79
Задолженность, млрд HK$
0.269 0.97 3.58 2.95 3.45 4.39 0.0686 0.0838 0.1608 0.1608 1.63 -45.84
Чистый долг, млрд HK$
2.61 2.64 -0.0212 0.0013 0.0551 0.0551 1.06 -53.77
Долг, млрд HK$
0.0914 1.66 3.07 2.02 2.77 2.79 0.0472 0.0667 0.1446 0.1446 1.16 -44.60
Interest income HK$
0.6836 0.634 0.3797 0.0041 0.4254 -72.17
Расходы на обслуживание долга HK$
0.0186 0.0047 0.3797 0.0041 0.0079 0.0079 0.0830 -15.74
Чист. проц. доходы, млрд HK$
-0.6945 -0.6356 -0.3808 -0.0038 0.0041 -0.4287 -72.80
Goodwill HK$
0.0121 0.6607 0.6607 0.0015 0.0015 0.0015 0.0015 0.1333 -70.41
Амортизация, млрд HK$
0.0133 0.005 0.0043 0.0067 0.0045 0.0045 0.0068 -19.49
Себестоимость, млрд HK$
0.0903 0.0391 0.33 1.39 0.0353 0.006 0.0122 0.0067 0.0188 0.0188 0.0158 -11.84
Товарно материальные запасы HK$
0.1264 0.1067 0.03 0.0877 -38.09


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.92 -2.05 -2.35 0.2588 -0.0048 -0.0033 -0.0033 -0.8299 -72.37
Цена акции ао 0.52 0.37 0.103 0.09 0.234 0.114 0.041 0.036 0.038 0.038 0.0926 -30.48
Число акций ао, млн 963.1 43956.18 1868.18 1868.18 10700.66 18779.81 19143.18 19143.18 10472.00 59.26
FCF/акцию -0.0396 -0.0933 0.0102 -0.0038 -0.0028 -0.0028 -0.0259 -41.13


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -20.26 12.07 6.27 -87.93 164.67 23.59 -190.35 -182.87 -3418.37 -3418.37 9.66 -720.6660 -283.42
ROA, % -18.63 9.43 3.14 -35.53 -342.88 -49.47 357.02 -71.71 -51.41 -51.41 1.19 -31.6900 -31.58
ROS, % 386.21 53.93 2894.5 -5601.78 -2680.97 5660.46 -675.14 -240.53 -240.53 -240.53 29.56 364.66 -38.26
ROCE, % -1.58 -2.7 -55.16 19.61 1.38 -39.94 -84.17 -47.36 185.62 185.62 0.00 3.11 166.53
Ebit margin, % -641.62 -123.61 -98.88 -652.96 -209.2 -209.2 -209.2 -258.7700 11.10
Рентаб EBITDA, % -4587.58 -239.86 -90.02 -602.52 -192.44 -192.44 -192.44 16.14 -263.4560 -4.31
Чистая рентаб, % 431.39 386.21 53.93 2894.5 -5601.78 -2680.97 5660.46 -675.14 -240.53 -240.53 29.56 -707.5920 -46.72
Operation Margin, % -50.72 -27.03 2310.52 -4589.5 -251.72 -98.88 -652.96 -209.2 -209.2 -209.2 17.48 -284.3920 -3.63
Доходность FCF, % -39.45 3.53 -4.42 -13.4467 -51.79


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.12 87.35 -0.6298 0.6761 -17.61 1.18 12.21 14.18 -273.50
P/BV
0.1349 5.48 -0.0721 -0.1485 28.95 63.07 -17.28 -17.28 0.79 14.90 199.17
P/S
4.32 47.11 2.45 16.88 38.27 159.34 19.47 19.47 2.82 47.28 51.37
P/FCF
-2.54 28.37 -22.62 -29.59 -29.59 -29.59 8.15 -11.1940 63.40
E/P
0.8943 0.0114 -1.59 0.8943 -0.0568 -0.0401 -0.0401 -0.0401 0.12 -0.1665 -52.10
EV/EBIT
-6.08 -68.45 -38.27 -24.42 -10.3 -10.3 -10.3 -30.3480 -31.53
EV/EBITDA
-0.8824 -45.07 -42.03 -26.46 -11.2 -11.2 44.37 -25.1285 66.23
EV/S
14.01 50.64 39 108.11 37.84 159.44 21.55 21.55 21.55 8.28 69.70 -27.57
EV/FCF
-37.59 -16.23 16.94 -29.77 -10.64 -10.64 -10.64 17.43 -10.0680 -8.10
Debt/EBITDA
-6.24 -44.39 -1.07 -0.8309 -2.83 -2.83 -2.83 1.52 -10.3902 -42.34
Netdebt/Ebitda
-0.829 -42.08 0.4819 -0.0163 -1.08 -1.08 -1.08 0.54 -8.7549 -51.93
Debt/Ratio
0.3751 0.3572 0.3324 2.47 1.96 0.3543 0.5675 1.1 1.1 1.1 0.19 1.02 -10.91
Debt/Equity
0.4801 0.7131 0.8226 -1.19 -0.9368 0.7301 1.98 -4.83 -5.38 -5.38 8.39 -1.6873 41.85
Debt/Net Income
3.98 11.37 -0.9355 -0.7213 -3.97 0.0171 -0.7415 -2.27 -2.27 -2.27 35.02 -1.8469 -10.58
PEG
-67.42 -67.42 -67.4200 0.00
Бета
8.19 3.06 -1.26 -1.26 0.96 3.33 -153.58
Индекс Альтмана
-0.4449 -33.86 -65.07 3.01 3.01 1.08 -24.0912 -261.28


Dividends

IFRS
Reporting Annual Quarterly
1992 1993 1994 1995 1996 1997 LTM Industry average 5 year average CAGR 5
Дивиденд
35135.6 11711.87 23423.73 11711.87 82976.74 20238.28 0 30012.50 11.56
Див доход, ао, %
64519730.63 19609153.84 42036467.9 14734680.72 166318573.21 57963150.32 0 9.39 60132405.20 24.20
Дивиденды / прибыль, %
0 111.31


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
57 41 -15.19