Artini Holdings Ltd (0789) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Artini Holdings Ltd stock HK$0.63, price HK$1.42, upside -55.6%, quality 56 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 30, 2026.
How to read this chart
60‑month range HK$0.0460 – HK$1.75 · the HK$1.42 price screens above the HK$0.6300 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 30, 2026.
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Artini Holdings Limited, an investment holding company, sells fashion accessories products in Hong Kong, Macao, the United States, the People Republic of China, and internationally.
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It operates through Integrated Fashion Accessories Platform Business; and Skincare and Health Product Sales Platform Business segments. The company offers necklaces, bracelets, earrings, and brooches under the Artini brand. It also sells skincare and health products; and provides management services.
The company sells its products through self-operated online platform and third-party sales online platforms. Artini Holdings Limited was founded in 1992 and is based in Kowloon, Hong Kong.
Stock analysis
Artini Holdings Ltd (0789) currently trades at HK$1.42, while our model-based Fair Value estimate is HK$0.6300, 55.6% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at low.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Artini Holdings Ltd reported revenue of HK$162M in FY2026 versus HK$77.0M in FY2022, a compound +20.5%/yr. Reported net income was −HK$9.6M in FY2026.
Key figures
Market cap HK$375M (≈ $47.8M) Micro · P/S ratio 2.01 · Net margin −5.9% · Return on equity −5.5% · Return on assets (EBIT) −5.4% · Operating margin −4.0% · Revenue (TTM) HK$162M · Revenue growth (YoY) −1.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).
What moves the price
The share trades about 19% below its 52-week high and 381% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at −56%, 0789 screens richer than that median.
Fair Value models
BearHK$0.6300Fair Value HK$0.6300BullHK$0.6300
Price HK$1.42 · Upside -55.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+7.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+36.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.3%
Start year 2021 (pandemic). Over 10 years: +13.2% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−27.5% (2021) → −2.9% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Luxury Goods · 119 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside−55.6% · Below median
Profitability
Return on assets−5.1% · Bottom 25%
Net margin (12 months)−5.9% · Bottom 25%
Operating margin (12 months)−4.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−1.8% · Below median
Valuation Multiplesvs Luxury Goods median · lower = cheaper
P/B2.13× · Pricier than median
P/S (12 months)2.31× · Pricier than median
PEG0.37× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 26
FUTURE (revenue growth)0· sector 53
PAST (return on equity)0· sector 57
HEALTH (low debt)100· sector 99
DIVIDEND (yield)0· sector 52
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Artini Holdings Ltd (0789) overvalued or undervalued?
As of Oct 30, 2026, our model estimates a fair value of HK$0.6300 versus a price of HK$1.42, about −56% upside (overvalued).
What is the fair value of 0789?
Our model-based fair value for Artini Holdings Ltd is HK$0.6300 (as of Oct 30, 2026), built from audited fundamentals. The current price: HK$1.42.
What is the quality score of 0789?
Artini Holdings Ltd has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Artini Holdings Ltd (0789)?
Our model-based price target is the fair value of HK$0.6300 (as of Oct 30, 2026) from 2 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Artini Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.6300, about −56% upside versus a price of HK$1.42 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Artini Holdings Ltd (0789)?
Artini Holdings Ltd reported trailing-twelve-month revenue of about HK$162M (latest available figure, as of Oct 30, 2026).
What is the intrinsic value of Artini Holdings Ltd (0789)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Artini Holdings Ltd it is HK$0.6300 per share (as of Oct 30, 2026), against a price of HK$1.42. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Artini Holdings Ltd stock overvalued or undervalued in 2026?
As of Oct 30, 2026, 0789 trades above its calculated fair value: price HK$1.42, fair value HK$0.6300, a gap of about −56% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0789?
No. The price is what the market pays today (HK$1.42); the fair value is what the company's own numbers justify (HK$0.6300). For Artini Holdings Ltd the two are HK$0.7900 per share apart. That gap is exactly why we show both numbers side by side.
How much is Artini Holdings Ltd worth?
The market values Artini Holdings Ltd at about HK$375M (market capitalisation, as of Oct 30, 2026). Per share that is HK$1.42; our models calculate a fair value of HK$0.6300 per share.
What is the PEG ratio of 0789?
The PEG ratio of Artini Holdings Ltd is 0.37 (P/E divided by earnings growth, as of Oct 30, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Artini Holdings Ltd (0789)?
Balance-sheet figures for Artini Holdings Ltd (as of Oct 30, 2026): return on equity −5.5%. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 0789 from its 52-week high?
Artini Holdings Ltd trades at HK$1.42, about 19% below its 52-week high of HK$1.75 and 381% above the low of HK$0.2950 (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.6300 is for.
Which stocks are comparable to Artini Holdings Ltd?
From the same area (Consumer Cyclical) we also value Hermès International Société en commandite par actions, Compagnie Financière Richemont SA, Christian Dior SE, Tapestry, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Artini Holdings Ltd stock attractive at the current price?
The data as of Oct 30, 2026: price HK$1.42, calculated fair value HK$0.6300 (−56%), Quality Score 56/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0789 calculated?
We run Artini Holdings Ltd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.6300, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. Artini Holdings Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Artini Holdings Ltd (0789)?
The closing price on Oct 30, 2026 was HK$1.42. Our model-based fair value is HK$0.6300, about −56% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Artini Holdings Ltd right now?
The price sits above even our optimistic bull case (HK$0.6300). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Artini Holdings Ltd
How large is the market capitalisation of Artini Holdings Ltd (0789)?
The market capitalisation of Artini Holdings Ltd is HK$375M (≈ $47.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Artini Holdings Ltd (0789)?
The price-to-sales ratio of Artini Holdings Ltd is 2.01 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Artini Holdings Ltd (0789)?
The net margin of Artini Holdings Ltd is −5.9% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Artini Holdings Ltd (0789)?
The return on equity (ROE) of Artini Holdings Ltd is −5.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Artini Holdings Ltd (0789)?
On an EBIT basis the return on assets of Artini Holdings Ltd is −5.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Artini Holdings Ltd (0789)?
The operating margin of Artini Holdings Ltd is −4.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Artini Holdings Ltd (0789)?
Revenue at Artini Holdings Ltd is growing −1.8% versus a year earlier (3y avg +36.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Artini Holdings Ltd (0789)?
Earnings per share at Artini Holdings Ltd are growing −50.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Artini Holdings Ltd (0789) generate?
The free cash flow of Artini Holdings Ltd is −HK$46.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Artini Holdings Ltd (0789) hold?
Artini Holdings Ltd holds more cash than debt, HK$19.3M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Thin data
Oct 30, 2026