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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Artini Holdings FCF Yield % Related Terms
Artini Holdings FCF Yield % Historical Data
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The historical data trend for Artini Holdings's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Artini Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Artini Holdings's FCF Yield % 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 Yield % of -12.96 as of Sep. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Artini Holdings and its competitors. According to the industry distribution chart, Artini Holdings ranks #984 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 87%.
Is Artini Holdings' FCF Yield % too high?
Artini Holdings' current FCF Yield % is -12.96. Based on the distribution chart, Artini Holdings ranks #984 out of 1131 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 Yield % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Artini Holdings ranks #984 out of 1131 companies for FCF Yield %. This places Artini Holdings in the lower half of its industry. The industry median FCF Yield % is 4.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.35, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Artini Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Artini Holdings's current FCF Yield % is -12.96. 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$0.96 — trading 62.6% below its estimated fair value. The current FCF Yield % is -12.96. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Artini Holdings (HKSE:00789), the current FCF Yield % is -12.96 as of Sep. 16, 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$0.96 is trading 62.6% 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 Yield %: -12.96
GF Value™: HK$2.57 vs. price of HK$0.96 (62.6% below fair value)
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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