| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.88M | 91.89M | 84.37M | 88.19M | 143.87M | 189.38M |
| Gross Profit | 2.59M | 6.49M | 21.22M | 38.49M | 65.27M | 94.99M |
| EBITDA | -17.33M | -28.31M | -36.05M | -30.94M | -35.40M | -21.93M |
| Net Income | -24.20M | -35.85M | -49.32M | -43.21M | -44.35M | -21.13M |
Balance Sheet | ||||||
| Total Assets | 173.84M | 137.47M | 165.74M | 193.80M | 190.72M | 246.34M |
| Cash, Cash Equivalents and Short-Term Investments | 45.94M | 2.30M | 33.95M | 11.36M | 32.35M | 48.18M |
| Total Debt | 50.86M | 60.74M | 71.40M | 79.92M | 32.92M | 36.65M |
| Total Liabilities | 85.91M | 95.08M | 107.53M | 113.90M | 66.58M | 73.39M |
| Stockholders Equity | 86.62M | 42.06M | 58.21M | 80.36M | 124.27M | 168.75M |
Cash Flow | ||||||
| Free Cash Flow | -3.68M | -35.37M | 13.80M | -76.70M | -13.24M | -23.02M |
| Operating Cash Flow | -3.61M | -35.21M | 14.42M | -75.93M | -11.02M | -19.19M |
| Investing Cash Flow | -18.00K | -101.00K | -2.00K | 15.03M | 6.67M | -8.57M |
| Financing Cash Flow | 3.07M | 3.63M | 8.13M | 39.30M | -10.74M | -9.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$270.00M | 10.31 | 18.10% | 7.41% | 10.65% | 25.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$90.51M | 5.36 | 20.69% | 8.93% | -13.44% | ― | |
51 Neutral | HK$287.00M | -12.73 | -4.25% | 9.76% | 8.85% | -18.82% | |
44 Neutral | HK$176.77M | -2.58 | -39.50% | ― | -32.54% | 71.35% | |
44 Neutral | HK$179.85M | -2.11 | -11.32% | 31.48% | 4.60% | -9.42% | |
41 Neutral | HK$76.58M | -0.04 | ― | ― | -72.73% | -764.81% |
AI Health Technology Limited has announced the effective date of its capital reduction and share sub-division, which took effect on December 1, 2025. This strategic move is expected to optimize the company’s capital structure and potentially enhance shareholder value. Shareholders are invited to exchange their existing share certificates for new ones at no cost during the specified period, although the old certificates will remain valid as proof of ownership.
AI Health Technology Limited has announced an update on its proposed capital reduction and share sub-division, with a revised timetable for the capital reorganization. The Grand Court of the Cayman Islands will hear the petition for confirmation of the capital reduction on 26 November 2025, and the expected effective date for the capital reorganization is set for 1 December 2025. This move is anticipated to streamline the company’s capital structure and potentially enhance its market positioning.
AI Health Technology Limited announced the grant of 6,000,000 share options to eight employees, including one senior management member, under its Share Option Scheme. This initiative aims to recognize and motivate employees’ contributions to the company, aligning with the company’s strategy to retain talent and optimize performance without imposing additional performance targets.
AI Health Technology Limited has announced strategic initiatives to expand its presence in the healthcare industry, focusing on artificial general intelligence and digitalization to create an intelligent health management platform. The company has established a subsidiary and formed a research team to develop a platform for real-time health data monitoring, which is expected to significantly increase revenue. Additionally, the company is expanding into the high-end healthcare sector through strategic partnerships and joint ventures, aiming to generate positive cash flow by 2026. The company is also strengthening its trade in health and personal care products by enhancing its e-commerce channels and supply chain layout to capture the growing market for elderly-friendly products.