Want to see HK:2121 full AI Analyst Report?
Total Valuation
AInnovation Technology Group has a market cap or net worth of HK$1.90B. The enterprise value is HK$1.40B.
Market CapHK$1.90B
Enterprise ValueHK$1.40B
Share Statistics
AInnovation Technology Group has 563,544,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding563,544,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AInnovation Technology Group’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -16.24%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-16.24%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.81M
Profits Per Employee-308.12K
Employee Count835
Asset Turnover0.67
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of AInnovation Technology Group is ―. AInnovation Technology Group’s PEG ratio is 0.19.
PE Ratio―
PS Ratio1.76
PB Ratio2.21
Price to FCF-41.36
Price to Operating Cash Flow-32.72
PEG Ratio0.19
Income Statement
In the last 12 months, AInnovation Technology Group had revenue of 1.51B and earned -250.08M in profits. Earnings per share was -0.48.
Revenue1.51B
Gross Profit529.09M
Operating Income-255.28M
Pretax Income-257.28M
Net Income-250.08M
EBITDA-147.09M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -47.58M and capital expenditures -20.18M, giving a free cash flow of -67.76M billion.
Operating Cash Flow-47.58M
Free Cash Flow-67.76M
Free Cash Flow per Share-0.12
Dividends & Yields
AInnovation Technology Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change-55.77%
50-Day Moving Average3.62
200-Day Moving Average4.52
Relative Strength Index (RSI)49.05
Average Volume (3m)1.98M
Important Dates
AInnovation Technology Group upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
AInnovation Technology Group as a current ratio of 2.24, with Debt / Equity ratio of 8.49%
Current Ratio2.24
Quick Ratio1.86
Debt to Market Cap0.05
Net Debt to EBITDA4.71
Interest Coverage Ratio-43.47
Taxes
In the past 12 months, AInnovation Technology Group has paid 8.50M in taxes.
Income Tax8.50M
Effective Tax Rate-0.03
Enterprise Valuation
AInnovation Technology Group EV to EBITDA ratio is -13.42, with an EV/FCF ratio of -30.63.
EV to Sales1.31
EV to EBITDA-13.42
EV to Free Cash Flow-30.63
EV to Operating Cash Flow-45.08
Balance Sheet
AInnovation Technology Group has HK$745.26M in cash and marketable securities with HK$94.23M in debt, giving a net cash position of HK$651.03M billion.
Cash & Marketable SecuritiesHK$745.26M
Total DebtHK$94.23M
Net CashHK$651.03M
Net Cash Per ShareHK$1.16
Tangible Book Value Per ShareHK$2.07
Margins
Gross margin is 35.19%, with operating margin of -16.88%, and net profit margin of -16.53%.
Gross Margin35.19%
Operating Margin-16.88%
Pretax Margin-17.01%
Net Profit Margin-16.53%
EBITDA Margin-9.72%
EBIT Margin-14.00%
Analyst Forecast
The average price target for AInnovation Technology Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.08%
EPS Growth Forecast38.72%