Artini Holdings Limited

SEHK:789

Χονγκ Κονγκ / Καταναλωτικά προϊόντα μη ευρείας χρήσης / Εξειδικευμένα καταστήματα λιανικής

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 10 ετ.

Τιμή μετοχής

0,29 HKD


Key Metrics	Latest
Total Revenue	102 M
Adjusted EBITDA	-13,73 M
EBITDA Margin	-13,5%
Net Profit Margin	7,0%
Total Assets	133,8 M
Total Debt	5,859 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	78	47	15	60	271	228	79	77	64	71	102
% Growth		-39.6%	-68.3%	302.2%	354.3%	-16.1%	-65.1%	-3.1%	-17.2%	11.8%

Adjusted EBITDA	(152)	(89)	(17)	(1)	35	14	(20)	(18)	(1)	(13)	(14)
% Margin	-196.0%	-188.9%	-113.6%	-2.0%	13.0%	6.0%	-25.6%	-23.3%	-2.2%	-18.0%	-13.5%

Adjusted EBIT	(156)	(90)	(17)	(2)	35	13	(21)	(19)	(2)	(13)	(14)
% Margin	-201.3%	-191.5%	-116.3%	-2.6%	12.8%	5.7%	-26.4%	-24.2%	-3.1%	-18.2%	-13.6%

Adjusted Net Income	(149)	(97)	(14)	(41)	25	11	(25)	(22)	1	9	7
% Margin	-191.4%	-207.5%	-96.4%	-68.0%	9.3%	4.8%	-31.2%	-29.2%	1.8%	12.2%	7.0%

Adjusted Basic EPS	(0.65)	(0.19)	(0.02)	(0.04)	0.02	0.01	(0.02)	(0.02)	0.00	0.01	0.01

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
HKD	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	78	47	15	60	271	228	79	77	64	71	102
% Growth	NA	-39.6%	-68.3%	302.2%	354.3%	-16.1%	-65.1%	-3.1%	-17.2%	11.8%

Cost of Revenue	(96)	(45)	(9)	(39)	(185)	(172)	(70)	(63)	(48)	(55)	(79)
Gross Profit	(19)	2	6	21	86	56	9	14	16	16	23
% Revenue	-24.0%	3.4%	39.3%	35.3%	31.7%	24.4%	11.6%	18.3%	25.4%	22.3%	22.1%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(98)	(48)	(0)	(4)	(22)	(17)	(11)	(24)	(10)	(16)	(20)
General and Admin	(40)	(43)	(23)	(19)	(29)	(25)	(19)	(9)	(8)	(12)	(16)
Other Inc / (Exp)	68	(10)	5	(142)	6	0	(4)	(4)	(1)	20	26
Total Operating Exp	(70)	(102)	(19)	(164)	(45)	(42)	(34)	(36)	(19)	(9)	(11)

Operating Income	(89)	(100)	(13)	(143)	41	13	(25)	(22)	(3)	7	12
% Revenue	-114.3%	-213.2%	-85.6%	-239.8%	14.9%	5.8%	-31.2%	-28.9%	-4.6%	9.3%	11.5%

Interest Expense	(2)	0	0	0	0	0	(0)	(0)	(0)	0	0
Pre-tax Income	(91)	(100)	(13)	(143)	41	13	(25)	(22)	(3)	7	12
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(0)	(2)	(2)	(10)	(2)	(2)	0	1	0	(0)
Net Income to Company	(91)	(100)	(14)	(145)	31	11	(27)	(22)	(1)	7	12
% Margin	-117.1%	-213.3%	-96.9%	-242.9%	11.4%	4.8%	-33.5%	-29.1%	-2.3%	9.6%	11.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(91)	(100)	(14)	(145)	31	11	(27)	(22)	(1)	7	12

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(91)	(100)	(14)	(145)	31	11	(27)	(22)	(1)	7	12
% Margin	-117.1%	-213.3%	-96.9%	-242.9%	11.4%	4.8%	-33.5%	-29.1%	-2.3%	9.6%	11.8%

As Reported
Basic EPS (Continuing Ops)	(0.40)	(0.20)	(0.02)	(0.13)	0.03	0.01	(0.02)	(0.02)	(0.00)	0.01	0.01
Diluted EPS (Continuing Ops)	(0.40)	(0.20)	(0.02)	(0.13)	0.03	0.01	(0.02)	(0.02)	(0.00)	0.01	0.01

WA Basic Shares Out.	228.48	505.54	729.49	1,103.97	1,103.97	1,103.97	1,103.97	1,103.97	1,103.97	1,103.97	1,103.97
WA Diluted Shares Out.	228.48	505.54	729.49	1,103.97	1,103.97	1,103.97	1,103.97	1,103.97	1,103.97	1,103.97	1,103.97

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(91)	(100)	(13)	(143)	41	13	(25)	(22)	(3)	7	12
Addback: Net Interest Expense	2	(0)	(0)	(0)	(0)	(0)	0	0	0	(0)	(0)
Addback: Other Non Operating Expenses, Total	10	7	(5)	1	2	(0)	1	4	(3)	(22)	(19)
Addback: Depreciation & Amortization	4	1	0	0	1	1	1	1	1	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	9	141	0	0	0	0	0	3	3
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(82)	4	(1)	0	(8)	0	0	0	0	0	(9)
Addback: Asset Writedown	5	0	(8)	0	0	0	3	0	4	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(1)	0	0	0	0	0	(0)	(0)	(0)	0	0
Adjusted EBITDA	(152)	(89)	(17)	(1)	35	14	(20)	(18)	(1)	(13)	(14)
% Margin	-196.0%	-188.9%	-113.6%	-2.0%	13.0%	6.0%	-25.6%	-23.3%	-2.2%	-18.0%	-13.5%

Adjusted EBIT	(156)	(90)	(17)	(2)	35	13	(21)	(19)	(2)	(13)	(14)
% Margin	-201.3%	-191.5%	-116.3%	-2.6%	12.8%	5.7%	-26.4%	-24.2%	-3.1%	-18.2%	-13.6%

Adjusted Net Income Reconciliation
Net Income to Company	(91)	(100)	(14)	(145)	31	11	(27)	(22)	(1)	7	12
Addback: Unusual Items	(78)	4	0	141	(8)	0	3	(0)	3	3	(7)
Less: Tax Benefit of Unusual Items (26%)	20	(1)	(0)	(37)	2	0	(1)	0	(1)	(1)	2
Adjusted Net Income	(149)	(97)	(14)	(41)	25	11	(25)	(22)	1	9	7
% Margin	-191.4%	-207.5%	-96.4%	-68.0%	9.3%	4.8%	-31.2%	-29.2%	1.8%	12.2%	7.0%

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Σφάλμα φόρτωσης

Artini Holdings Limited

SEHK:789

Χονγκ Κονγκ / Καταναλωτικά προϊόντα μη ευρείας χρήσης / Εξειδικευμένα καταστήματα λιανικής

Ιστορικό οικ. καταστάσεων 10 ετ.