Artini Holdings Limited

Artini Holdings Limited

HHKEX:789
1.26
HKD
+0.06
(+5.00%)
622.27MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.5
0.34
0.46
0.1
0.27
1.23
1.03
0.36
0.35
0.29
0.32
0.62
- -
- -
Basic EPS, GAAP
-2.19
-0.4
-0.99
-0.1
-0.66
0.14
0.05
-0.12
-0.1
-0.01
0.03
0.03
- -
- -
Free Cash Flow per Basic Share
-1.12
-0.51
-1.03
-0.19
-0.01
0.23
-0.16
-0.15
0.08
-0.06
0.13
-0.19
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.22
0.26
0.11
1.23
0.6
0.72
0.73
0.72
0.64
0.59
0.51
0.67
- -
0.67
Tangible Book Value per Share
0.22
0.26
0.11
0.59
0.45
0.57
0.58
0.58
0.5
0.47
0.4
0.56
- -
0.56
Basic Weighted Avg Shares
49
228
101
146
221
221
221
221
221
221
221
242
265
256
Sales/Revenue/Turnover
173
78
47
15
60
271
228
79
77
64
71
151
- -
- -
Operating Margin (%)
-52.34
-201.27
-191.46
-116.27
-2.55
12.76
5.72
-26.17
-24.25
-2.92
-18.24
-1.24
- -
- -
Depreciation Expense
9
5
1
- -
- -
1
2
2
2
1
1
4
- -
- -
Net Income, GAAP
-108
-91
-100
-14
-145
31
11
-27
-22
-1
7
8
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
23.75
16.63
- -
- -
- -
- -
11.44
- -
- -
Profit Margin (%)
-62.52
-117.09
-213.25
-96.92
-242.87
11.44
4.83
-33.53
-29.07
-2.25
9.59
5.05
- -
- -
Working Capital
8
120
2
76
97
124
127
124
108
102
85
143
- -
145
LT Debt
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
6
2
- -
1
Total Equity
59
130
57
271
132
159
162
158
141
130
113
177
- -
178
Return on Invested Capital (%)
- -
- -
- -
- -
- -
20.76
5.93
- -
- -
- -
- -
4.71
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
21.34
6.87
- -
- -
- -
- -
5.22
- -
- -
Return on Common Equity (%)
-102.66
-96.03
-106.74
-8.76
-71.88
21.36
6.85
-16.63
-14.97
-1.06
5.61
5.25
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
2
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
221
265
265
Market Capitalization
574
391
622

Working Capital

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
100
161
162
Cash, Cash Equivalents & STI
27
53
20
Accounts Receivable, Net
33
50
65
Inventories
22
42
51
Total Current Liabilities
15
19
17
Payables & Accruals
- -
- -
- -
ST Debt
2
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
71
2025
- -
- -
151
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Shao Jia Chen
Full Time Employees
24
Sector
Retail trade
Industry
Specialty stores
Address
International Commerce Centre Hong Kong Hong Kong
IPO Date
May 16, 2008
Business
Artini Holdings Limited (0789.HK) is an investment holding company principally engaged in the design, manufacture, and sale of premium writing instruments and accessories in the People's Republic of China. The company offers a diverse portfolio of products including ballpoint pens, rollerball pens, fountain pens, mechanical pencils, and luxury pen sets under its flagship Artini brand, as well as high-end leather goods such as wallets, cardholders, and briefcases; it also provides customization services for corporate gifting and bespoke engraving. These products target upscale consumers, corporate clients, and collectors through distribution channels encompassing e-commerce platforms, specialty retail outlets, and wholesale partnerships primarily in mainland China, with selective exports to Hong Kong, Southeast Asia, and Europe. Founded in 1998 and headquartered in Dongguan, Guangdong Province, China, Artini Holdings operates through subsidiaries focused on production facilities in southern China and a growing online sales division. In the past two years, the company has pursued strategic expansions including a key partnership with a leading e-commerce giant in 2024 to enhance digital sales amid rising online luxury demand, alongside the launch of a new sustainable materials product line featuring eco-friendly resins and recycled metals in early 2025 to align with global green trends.