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Qingdao AInnovation Technology Group Co. Ltd Class H (HK:2121)
:2121
RESEARCH TOOLSreports
Total Valuation
Qingdao AInnovation Technology Group Co. Ltd Class H has a market cap or net worth of HK$2.88B. The enterprise value is HK$1.02B.
Market CapHK$2.88B
Enterprise ValueHK$1.02B
Share Statistics
Qingdao AInnovation Technology Group Co. Ltd Class H has 565,050,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding565,050,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qingdao AInnovation Technology Group Co. Ltd Class H’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -31.49%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-31.49%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee1.27M
Profits Per Employee-649.67K
Employee Count962
Asset Turnover0.47
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of Qingdao AInnovation Technology Group Co. Ltd Class H is -5.03. Qingdao AInnovation Technology Group Co. Ltd Class H’s PEG ratio is 1.24.
PE Ratio-5.03
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.94
Price to FCF-75.44
Price to Operating Cash Flow-79.64
PEG Ratio1.24
Income Statement
In the last 12 months, Qingdao AInnovation Technology Group Co. Ltd Class H had revenue of 1.22B and earned -593.81M in profits. Earnings per share was -1.09.
Revenue1.22B
Gross Profit423.07M
Operating Income-630.59M
Pretax Income-624.99M
Net Income-593.81M
EBITDA-360.91M
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was -25.90M and capital expenditures -1.13M, giving a free cash flow of -27.03M billion.
Operating Cash Flow-25.90M
Free Cash Flow-27.03M
Free Cash Flow per Share-0.05
Dividends & Yields
Qingdao AInnovation Technology Group Co. Ltd Class H 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
Beta1.54
52-Week Price Change14.63%
50-Day Moving Average4.24
200-Day Moving Average4.85
Relative Strength Index (RSI)61.66
Average Volume (3m)2.69M
Important Dates
Qingdao AInnovation Technology Group Co. Ltd Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Qingdao AInnovation Technology Group Co. Ltd Class H as a current ratio of 2.60, with Debt / Equity ratio of 11.73%
Current Ratio2.60
Quick Ratio2.41
Debt to Market Cap0.04
Net Debt to EBITDA2.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qingdao AInnovation Technology Group Co. Ltd Class H has paid -16.06M in taxes.
Income Tax-16.06M
Effective Tax Rate0.03
Enterprise Valuation
Qingdao AInnovation Technology Group Co. Ltd Class H EV to EBITDA ratio is -5.44, with an EV/FCF ratio of 0.00.
EV to Sales1.61
EV to EBITDA-5.44
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Qingdao AInnovation Technology Group Co. Ltd Class H has HK$1.22B in cash and marketable securities with ¥181.06M in debt, giving a net cash position of -HK$1.04B billion.
Cash & Marketable SecuritiesHK$1.22B
Total Debt¥181.06M
Net Cash-HK$1.04B
Net Cash Per Share-HK$1.83
Tangible Book Value Per ShareHK$2.43
Margins
Gross margin is 34.63%, with operating margin of -51.61%, and net profit margin of -48.60%.
Gross Margin34.63%
Operating Margin-51.61%
Pretax Margin-51.15%
Net Profit Margin-48.60%
EBITDA Margin-29.54%
EBIT Margin-34.08%
Analyst Forecast
The average price target for Qingdao AInnovation Technology Group Co. Ltd Class H 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 Forecast-31.66%
EPS Growth Forecast-1.34%