Arta TechFin Corp Ltd 00279

Morningstar Rating
HK$0.42 +0.01 (1.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00279 is trading within a range we consider fairly valued.
Price
HK$0.42
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
HK$0.41
Day Range
HK$0.40–0.42
52-Week Range
HK$0.34–0.89
Bid/Ask
HK$0.40 / HK$0.42
Shares Outstanding
1.27B
Market Cap
HK$528.10M
Volume/Avg
4M / 2M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
4.47
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Arta TechFin Corp Ltd is an investment holding company that operates in five segments: Global markets business, which includes brokerage and investment banking businesses; Asset management business; Insurance brokerage business; Investment business; and Wealth management and consultancy services business. The majority of its revenue is generated from the wealth management and consultancy services business segment, which offers tailored services, as well as IT services, and an all-in-one solution to meet the needs of each client, including but not limited to family offices, institutional investors, and ultra-high-net-worth individuals. Geographically, the business is carried out in Hong Kong.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
35

Valuation

Metric
00279
Price/Earnings (Normalized)
—
Price/Book Value
9.78
Price/Sales
4.47
Price/Cash Flow
—
Price/Earnings
00279

Financial Strength

Metric
00279
Quick Ratio
5.83
Current Ratio
6.10
Interest Coverage
−13.31
Quick Ratio
00279

Profitability

Metric
00279
Return on Assets (Normalized)
−13.52%
Return on Equity (Normalized)
−91.36%
Return on Invested Capital (Normalized)
−15.00%
Return on Assets
00279

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