AInnovation Technology Group Co., Ltd. (HK:2121)
:2121
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Total Valuation
AInnovation Technology Group has a market cap or net worth of HK$2.25B. The enterprise value is HK$1.35B.
Market CapHK$2.25B
Enterprise ValueHK$1.35B
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 -16.22%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-16.22%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.57M
Profits Per Employee-267.44K
Employee Count962
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 Fair Value2.21
Price to FCF-41.36
Price to Operating Cash Flow-42.22
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-171.40M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -42.20M and capital expenditures -20.43M, giving a free cash flow of -62.63M billion.
Operating Cash Flow-42.20M
Free Cash Flow-62.63M
Free Cash Flow per Share-0.11
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
Beta1.88
52-Week Price Change-31.03%
50-Day Moving Average4.43
200-Day Moving Average5.80
Relative Strength Index (RSI)39.32
Average Volume (3m)3.00M
Important Dates
AInnovation Technology Group upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
AInnovation Technology Group as a current ratio of 2.24, with Debt / Equity ratio of 13.46%
Current Ratio2.24
Quick Ratio1.86
Debt to Market Cap0.05
Net Debt to EBITDA4.04
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 -11.52, with an EV/FCF ratio of -30.63.
EV to Sales1.31
EV to EBITDA-11.52
EV to Free Cash Flow-30.63
EV to Operating Cash Flow-45.08
Balance Sheet
AInnovation Technology Group has HK$867.97M in cash and marketable securities with HK$162.33M in debt, giving a net cash position of HK$705.64M billion.
Cash & Marketable SecuritiesHK$867.97M
Total DebtHK$162.33M
Net CashHK$705.64M
Net Cash Per ShareHK$1.25
Tangible Book Value Per ShareHK$2.07
Margins
Gross margin is 34.98%, with operating margin of -16.88%, and net profit margin of -16.53%.
Gross Margin34.98%
Operating Margin-16.88%
Pretax Margin-17.01%
Net Profit Margin-16.53%
EBITDA Margin-11.33%
EBIT Margin-14.00%
Analyst Forecast
The average price target for AInnovation Technology Group is HK$14.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$14.36
Price Target Upside157.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.91%
EPS Growth Forecast55.97%