Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 289.55M | 154.39M | -22.77M | 184.81M | 100.52M | -27.22M |
Gross Profit | 289.55M | 108.42M | -22.77M | 193.00M | 95.23M | 112.41M |
EBITDA | 330.32M | 80.83M | 174.03M | 68.63M | -133.21M | 248.46M |
Net Income | 54.88M | 64.16M | 53.65M | 146.38M | 221.27M | 372.56M |
Balance Sheet | ||||||
Total Assets | 10.53B | 10.67B | 11.42B | 11.37B | 7.44B | 5.37B |
Cash, Cash Equivalents and Short-Term Investments | 4.81B | 58.47M | 5.81B | 5.33B | 1.94B | 2.67B |
Total Debt | 458.85M | 651.38M | 1.43B | 1.29B | 1.87B | 578.15M |
Total Liabilities | 519.26M | 720.78M | 1.51B | 1.36B | 1.91B | 841.11M |
Stockholders Equity | 10.01B | 9.95B | 9.91B | 10.01B | 5.53B | 4.53B |
Cash Flow | ||||||
Free Cash Flow | -25.94M | -21.68M | -49.48M | 97.11M | 213.53M | 26.77M |
Operating Cash Flow | -23.33M | -21.55M | -47.01M | 100.86M | 221.10M | 26.79M |
Investing Cash Flow | 476.09M | 798.01M | -959.50M | -3.99B | -2.29B | -61.92M |
Financing Cash Flow | -782.98M | -762.99M | 642.58M | 3.89B | 2.11B | -15.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | €1.79B | 27.87 | 0.65% | ― | 23.97% | 19.61% | |
55 Neutral | 1.98B | 13.20 | 0.00% | ― | -31.92% | -10.06% | |
41 Neutral | 23.59M | -1.89 | 0.00% | ― | -64.18% | 63.16% | |
41 Neutral | 523.08M | -4.65 | -93.95% | ― | -166.78% | 85.53% | |
39 Underperform | 346.58M | -63.16 | 0.00% | ― | 0.00% | 85.46% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
Wealthink AI-Innovation Capital Limited, incorporated in the Cayman Islands, announced that its unaudited Net Asset Value per share was approximately HK$0.966 as of August 31, 2025. This financial update provides stakeholders with insight into the company’s current valuation, which may influence investor perceptions and market positioning.
Wealthink AI-Innovation Capital Limited announced the results of its annual general meeting held on August 29, 2025. All proposed resolutions, including the approval of financial statements, re-election of directors, and granting of mandates for share issuance and repurchase, were passed with overwhelming support. This outcome reflects strong shareholder confidence and positions the company for continued strategic growth and operational flexibility.
Wealthink AI-Innovation Capital Limited has announced a change in its company secretary and authorized representative roles, effective August 28, 2025. Ms. Yan Xin has resigned, and Ms. Wang Yun, with extensive experience in corporate governance and investment management, has been appointed as her successor. This change is expected to strengthen the company’s governance and operational capabilities, reflecting its commitment to maintaining robust investor relations and corporate management.
Wealthking AI-Innovation Capital Limited announced that its unaudited net asset value per share was approximately HK$0.962 as of July 31, 2025. This financial update provides stakeholders with insight into the company’s current valuation, potentially impacting investor perceptions and market positioning.
Wealthink AI-Innovation Capital Limited has announced its upcoming annual general meeting scheduled for August 29, 2025, where key agenda items include the approval of audited financial statements, re-election of directors, and re-appointment of auditors. The company is also seeking shareholder approval for a general mandate to issue new shares and securities, which could potentially impact its capital structure and market operations.
Wealthking Investments Limited, through its subsidiary GoFintech Quantum Innovation Limited, has successfully passed a resolution at its extraordinary general meeting (EGM) to approve a Sale and Purchase Agreement. This agreement involves the allotment and issuance of Consideration Shares, with the GoFintech directors authorized to execute necessary actions for the transaction. The resolution was passed with overwhelming support, with 99.99% of votes in favor, indicating strong shareholder backing for the strategic move.
Wealthink AI-Innovation Capital Limited reported its annual financial results for the year ended March 31, 2025, showing a turnover increase to HK$598,364,000 from HK$522,006,000 in the previous year. Despite a rise in turnover, the company faced challenges with a significant net unrealized loss on unlisted investments, impacting its overall financial performance. The profit attributable to owners increased to HK$64,158,000 from HK$53,653,000, but the total comprehensive income was reduced due to foreign exchange losses. The results reflect a mixed financial performance with notable gains in some areas offset by losses in others, indicating a need for strategic adjustments to improve future outcomes.
Wealthink AI-Innovation Capital Limited has announced an extraordinary general meeting to discuss and potentially approve a Sale and Purchase Agreement, which includes a significant disposal. This move is part of the company’s strategy to optimize its operations and potentially improve shareholder value, reflecting its proactive approach to market opportunities.
Wealthink AI-Innovation Capital Limited has announced a board meeting scheduled for June 27, 2025, to discuss and approve the company’s final results for the fiscal year ending March 31, 2025. The meeting will also consider the recommendation of a final dividend payment and address other business matters, potentially impacting the company’s financial strategy and shareholder returns.