Artini Holdings (HKSE:00789) ROCE %: -7.54% (As of Mar. 2026)

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HKSE:00789 Artini Holdings Ltd HKSE:00789
65 GF Score
Price HK$1.02
GF Value HK$2.57
Valuation Possible Value Trap
! 3 Warning Signs
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What is Artini Holdings ROCE %?

Artini Holdings HKSE:00789 65 ROCE % is -7.54% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Artini Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -7.54%.

Artini Holdings  (HKSE:00789) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Artini Holdings ROCE % Related Terms

Artini Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Artini Holdings's ROCE % 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 ROCE % Chart

Artini Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.71 -2.14 5.54 6.00 -3.87

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
ROCE % 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 18.53 2.28 10.19 -0.21 -7.54
HKSE:00789
65GF Score
Artini Holdings Ltd HKSE:00789
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Artini Holdings ROCE % Calculation

Artini Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=-6.878/( ( (197.439 - 18.558) + (190.765 - 14.586) )/ 2 )
=-6.878/( (178.881+176.179)/ 2 )
=-6.878/177.53
=-3.87 %

Artini Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=-13.376/( ( (195.608 - 16.979) + (190.765 - 14.586) )/ 2 )
=-13.376/( ( 178.629 + 176.179 )/ 2 )
=-13.376/177.404
=-7.54 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -7.54% mean?
Artini Holdings (HKSE:00789) has a ROCE % of -7.54% as of Mar. 2026.
Is Artini Holdings' ROCE % too high?
Artini Holdings' current ROCE % is -7.54%. 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' ROCE % compare to TPR?
Artini Holdings' ROCE % of -7.54% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.79, based on 1,119 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Artini Holdings's current ROCE % is -7.54%. 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 ROCE % is -7.54%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Artini Holdings (HKSE:00789), the current ROCE % is -7.54% 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:

  • ROCE %: -7.54%
  • GF Value™: HK$2.57 vs. price of HK$1.02 (60.5% 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

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.02
Price
HK$2.57
GF Value