Artini Holdings (HKSE:00789) Return-on-Tangible-Equity: -10.48% (As of Mar. 2026)

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HKSE:00789 Artini Holdings Ltd HKSE:00789
65 GF Score
Price HK$0.96
GF Value HK$2.57
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Artini Holdings Return-on-Tangible-Equity?

Artini Holdings HKSE:00789 -5.42% 65 Return-on-Tangible-Equity is -10.48% as of Mar. 2026. GuruFocus rates HKSE:00789 with a GF Score™ of 65/100 and a GF Value™ of HK$2.57 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,063 Retail - Cyclical companies, Artini Holdings ranks worse than 83.63% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Artini Holdings's annualized net income for the quarter that ended in Mar. 2026 was HK$-15.9 Mil. Artini Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was HK$151.3 Mil. Therefore, Artini Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -10.48%.

The historical rank and industry rank for Artini Holdings's Return-on-Tangible-Equity or its related term are showing as below:

HKSE:00789' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -126.72   Med: -3.88   Max: 27.78
Current: -6.42

During the past 13 years, Artini Holdings's highest Return-on-Tangible-Equity was 27.78%. The lowest was -126.72%. And the median was -3.88%.

HKSE:00789's Return-on-Tangible-Equity is ranked worse than
83.63% of 1063 companies
in the Retail - Cyclical industry
Industry Median: 8.74 vs HKSE:00789: -6.42

Artini Holdings  (HKSE:00789) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Artini Holdings Return-on-Tangible-Equity Related Terms


Artini Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Artini Holdings's Return-on-Tangible-Equity 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.

Artini Holdings Return-on-Tangible-Equity Chart

Artini Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.86 -1.35 7.16 6.47 -6.40

Artini Holdings Semi-Annual Data
Mar16 Sep16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.43 2.40 10.99 -2.30 -10.48

HKSE:00789 vs TPR: Return-on-Tangible-Equity Comparison

For the Luxury Goods subindustry, Artini Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Artini Holdings's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Artini Holdings's Return-on-Tangible-Equity falls into.


HKSE:00789
65GF Score
Artini Holdings Ltd HKSE:00789
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Artini Holdings Return-on-Tangible-Equity Calculation

Artini Holdings's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=-9.633/( (147.41+153.738 )/ 2 )
=-9.633/150.574
=-6.40 %

Artini Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=-15.852/( (148.911+153.738)/ 2 )
=-15.852/151.3245
=-10.48 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -10.48% mean?
Artini Holdings (HKSE:00789) has a Return-on-Tangible-Equity of -10.48% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Artini Holdings and its competitors. According to the industry distribution chart, Artini Holdings ranks #889 out of 1063 companies in the Retail - Cyclical industry, placing it in the top 83.6%.
Is Artini Holdings' Return-on-Tangible-Equity too high?
Artini Holdings' current Return-on-Tangible-Equity is -10.48%. Based on the distribution chart, Artini Holdings ranks #889 out of 1063 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' Return-on-Tangible-Equity compare to TPR?
According to the Retail - Cyclical industry distribution chart, Artini Holdings ranks #889 out of 1063 companies for Return-on-Tangible-Equity. This places Artini Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.74, based on 1,063 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Artini Holdings and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Artini Holdings's current Return-on-Tangible-Equity is -10.48%. 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 Return-on-Tangible-Equity is -10.48%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Artini Holdings (HKSE:00789), the current Return-on-Tangible-Equity is -10.48% 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$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:

  • Return-on-Tangible-Equity: -10.48%
  • GF Value™: HK$2.57 vs. price of HK$0.96 (62.6% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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 Business Description

Address 1 Austin Road West, Unit No. 8502, Level 85, International Commerce Centre, Kowloon, Hong Kong, HKG
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

Get the complete analysis for HKSE:00789

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.96
Price
HK$2.57
GF Value