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The historical data trend for Artini Holdings's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Luxury Goods subindustry, Artini Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Artini Holdings FCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Artini Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Artini Holdings's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Artini Holdings (HKSE:00789) has a FCF Margin % of 1.97% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Artini Holdings and its competitors. According to the industry distribution chart, Artini Holdings ranks #1040 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 92%.
Is Artini Holdings' FCF Margin % too high?
Artini Holdings' current FCF Margin % is 1.97%. The Retail - Cyclical industry median FCF Margin % is 3.15. Artini Holdings' value of 1.97% is 37.5% below this industry median. Based on the distribution chart, Artini Holdings ranks #1040 out of 1130 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Artini Holdings has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Artini Holdings' FCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Artini Holdings ranks #1040 out of 1130 companies for FCF Margin %. This places Artini Holdings in the lower half of its industry. The industry median FCF Margin % is 3.15. Artini Holdings' value of 1.97% is 37.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.15, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Artini Holdings's current FCF Margin % of 1.97% is 37.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Artini Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Artini Holdings's current FCF Margin % is 1.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artini Holdings stock overvalued right now?
Based on GuruFocus' analysis, Artini Holdings (HKSE:00789) is currently considered Possible Value Trap. The stock's GF Value™ is HK$2.57, compared to a current price of HK$1.02 — trading 60.5% below its estimated fair value. The current FCF Margin % is 1.97% and 37.5% below the Retail - Cyclical industry median of 3.15. Artini Holdings' overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Artini Holdings (HKSE:00789), the current FCF Margin % is 1.97% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Artini Holdings (HKSE:00789) Overvalued in 2026?
Based on GuruFocus' analysis, Artini Holdings stock appears to be undervalued.
The current stock price of HK$1.02 is trading 60.5% below its estimated GF Value™ of HK$2.57.
GuruFocus considers Artini Holdings to be Possible Value Trap.
Key valuation signals for HKSE:00789:
FCF Margin %: 1.97%
GF Value™: HK$2.57 vs. price of HK$1.02 (60.5% below fair value)
Industry Position: 37.5% below the Retail - Cyclical median (#1040 of 1130)
No single metric tells the full story. See the HKSE:00789 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Artini Holdings Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the sale of fashion accessories products mainly through the group's self-operated (Magic B2B) and third-party sales online platforms; and the sale of skincare and health products through a self-operated online platform. It offers fashion accessories, affordable luxury designer jewelry, and skincare and health products. The group's reportable segments are: Integrated Fashion Accessories Platform Business, which derives maximum revenue, and the Skincare and Health Product Sales Platform Business. Geographically, it derives key revenue from PRC, other than Hong Kong and Macao, followed by America and other regions.
65GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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