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0279.HK

STRONG SELLREMOVE

Arta TechFin Corporation Limited · Financial Services · Hong Kong · $66M · Avg Vol: $49K/d

6
StockRank
Q
43
V
22
M
13
P/E (TTM)
ROE
-30.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Arta TechFin is a small-cap Hong Kong financial services firm lacking a durable competitive moat or proprietary technology, with no alignment with our core macro themes.

COMPANY DESCRIPTION

Arta TechFin Corporation Limited is a financial services institution providing global securities brokerage, asset management, and innovative financial technology solutions. The company is actively integrating blockchain and digital asset capabilities into traditional financial services to capture emerging fintech opportunities. It operates as a technology-driven financial player aiming to bridge traditional capital markets with decentralized finance.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue5.6M1.6M3.0M8.1M13.5%
EPS0.79-0.01-0.01-0.01
Shares934.1M957.2M957.2M1.1B+15.7%
Debt6.0M8.5M4.8M5.9M-0.5%
Equity8.3M4.3M9.8M3.8M-23.0%
Op CF13.9M-7.9M-6.7M-3.1M
Inv CF-55.3M-3.6M1.2M-1.1M
Fin CF-0.9M9.8M9.9M-0.3M
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PRICE (1Y)-22.4%
0.050.050.060.060.06May 13Jun 4Jun 25
SMA 50SMA 200
Close
$0.05
RSI (14)
26.5
52W High
$0.13
From 52W High
0.4%

SCORE BREAKDOWN

Quality
43
ROIC
-117.0%0.4
ROE
-30.6%2.4
GP/Assets
106.3%98.5
Op. Margin
-15.7%4.5
FCF/Assets
N/A
Piotroski
538.8
Int. Cover
-7.0x7.8
D/E Ratio
0.02x90.0
Current Ratio
6.94x81.9
Value
22
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
8.1x4.6
P/S
5.2x29.6
Div Yield
N/A
Momentum
13
52W High %
38%3.6
RS 6M
-30%13.6
SMA 50/200
0.78x4.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 0279.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0279.HKArta TechFin Corporation Limited(you)$66M6STRONG SELL
2680.HKInnovax Holdings Limited$63M2STRONG SELL
AUREAurelion Inc.$81M10STRONG SELL
1611.HKBitfire Group Holdings Limited$179M3STRONG SELL
0218.HKShenwan Hongyuan (H.K.) Limited$185M18STRONG SELL
0030.HKYNBY International Limited$287M13STRONG SELL
8540.HKVictory Securities (Holdings) Company Limited$114M36HOLD
1104.HKAPAC Resources Limited$266M23SELL
AXGSolowin Holdings$636M9STRONG SELL
3938.HKLFG Investment Holdings Limited$231M33SELL

Peer medians: ROE 5.8% · P/E 11.4x · Gross margin 45.9%

Arta TechFin Corporation Limited (0279.HK) — Stock Score Summary

Arta TechFin Corporation Limited (0279.HK) has a MoatMap StockRank of 6/100 based on Quality (43/100), Value (22/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL. Arta TechFin is a small-cap Hong Kong financial services firm lacking a durable competitive moat or proprietary technology, with no alignment with our core macro themes.

Arta TechFin Corporation Limited is a financial services institution providing global securities brokerage, asset management, and innovative financial technology solutions. The company is actively integrating blockchain and digital asset capabilities into traditional financial services to capture emerging fintech opportunities. It operates as a technology-driven financial player aiming to bridge traditional capital markets with decentralized finance.

Key Financial Metrics

Price$0.05
Market Cap$66M
Price/Book8.15
Return on Equity-30.6%
Return on Invested Capital-117.0%
Debt/Equity2.45
Gross Margin100.0%
Operating Margin-15.7%
Revenue Growth281.5%

Arta TechFin Corporation Limited operates in the Capital Markets industry, part of the Financial Services sector (Hong Kong).

Frequently Asked Questions

What is Arta TechFin Corporation Limited’s (0279.HK) StockRank?
MoatMap’s StockRank for Arta TechFin Corporation Limited (0279.HK) is 6/100, with a Strong Sell signal. It is a composite of Quality (43), Value (22), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Arta TechFin Corporation Limited have an economic moat?
Arta TechFin Corporation Limited (0279.HK) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arta TechFin Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Arta TechFin Corporation Limited (0279.HK) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Arta TechFin Corporation Limited in?
Arta TechFin Corporation Limited (0279.HK) operates in the Financial Services sector, specifically the Capital Markets industry (Hong Kong).