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Qingdao AInnovation Technology Group Co. Ltd Class H (HK:2121)
:2121
Total Valuation
Qingdao AInnovation Technology Group Co. Ltd Class H has a market cap or net worth of HK$3.79B. The enterprise value is HK$2.51B.
Market CapHK$3.79B
Enterprise ValueHK$2.51B
Share Statistics
Qingdao AInnovation Technology Group Co. Ltd Class H 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
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 ―. Qingdao AInnovation Technology Group Co. Ltd Class H’s PEG ratio is -1.32.
PE Ratio―
PS Ratio2.45
PB Ratio1.94
Price to Fair Value1.94
Price to FCF-75.06
Price to Operating Cash Flow-225.80
PEG Ratio-1.32
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 -18.31M and capital expenditures -6.01M, giving a free cash flow of -24.32M billion.
Operating Cash Flow-18.31M
Free Cash Flow-24.32M
Free Cash Flow per Share-0.04
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
Beta1.77
52-Week Price Change40.88%
50-Day Moving Average7.45
200-Day Moving Average5.80
Relative Strength Index (RSI)36.38
Average Volume (3m)3.00M
Important Dates
Qingdao AInnovation Technology Group Co. Ltd Class H upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 26, 2026
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 11.30%
Current Ratio2.60
Quick Ratio2.41
Debt to Market Cap0.04
Net Debt to EBITDA2.84
Interest Coverage Ratio-85.10
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 -49.34.
EV to Sales1.61
EV to EBITDA-5.44
EV to Free Cash Flow-49.34
EV to Operating Cash Flow-54.87
Balance Sheet
Qingdao AInnovation Technology Group Co. Ltd Class H has HK$1.05B in cash and marketable securities with HK$165.39M in debt, giving a net cash position of HK$888.33M billion.
Cash & Marketable SecuritiesHK$1.05B
Total DebtHK$165.39M
Net CashHK$888.33M
Net Cash Per ShareHK$1.58
Tangible Book Value Per ShareHK$2.43
Margins
Gross margin is 35.18%, with operating margin of -51.61%, and net profit margin of -48.60%.
Gross Margin35.18%
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 HK$6.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$6.50
Price Target Upside-3.27% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.78%
EPS Growth Forecast20.83%